Q1 2023 Holdings
Filed 2023-05-11 | 454 holdings | $53.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon.com Inc(AMZN) | Common Stock | 023135106 | $11.2M | 108,646 | 21.1% |
| Alphabet Inc(GOOGL) | Common Stock | 02079K305 | $7.6M | 72,907 | 14.2% |
| Alphabet Inc(GOOG) | Common Stock | 02079K107 | $6.7M | 64,086 | 12.5% |
| Abbvie Inc(ABBV) | Common Stock | 00287Y109 | $3.4M | 21,494 | 6.4% |
| Costco Wholesale Corp(COST) | Common Stock | 22160K105 | $2.7M | 5,389 | 5.0% |
| Cisco Systems Inc(CSCO) | Common Stock | 17275R102 | $2.6M | 49,991 | 4.9% |
| Adobe Systems Inc(ADBE) | Common Stock | 00724F101 | $2.2M | 5,590 | 4.1% |
| Advanced Micro Devices Inc(AMD) | Common Stock | 007903107 | $1.9M | 19,591 | 3.6% |
| Conocophillips(COP) | Common Stock | 20825C104 | $1.5M | 14,922 | 2.8% |
| Boeing Co(BA) | Common Stock | 097023105 | $1.4M | 6,744 | 2.7% |
| Boston Scientific Corp(BSX) | Common Stock | 101137107 | $861.0K | 17,201 | 1.6% |
| Crown Castle Intl Corp(CCI) | Common Stock | 22822V101 | $701.0K | 5,238 | 1.3% |
| Cadence Design Systems Inc(CDNS) | Common Stock | 127387108 | $697.0K | 3,319 | 1.3% |
| Autozone Inc(AZO) | Common Stock | 053332102 | $570.0K | 232 | 1.1% |
| Autodesk Inc(ADSK) | Common Stock | 052769106 | $551.0K | 2,649 | 1.0% |
| Corteva Inc(CTVA) | Common Stock | 22052L104 | $523.0K | 8,678 | 1.0% |
| Airbnb Inc(ABNB) | Common Stock | 009066101 | $501.0K | 4,023 | 0.9% |
| Biogen Inc(BIIB) | Common Stock | 09062X103 | $488.0K | 1,756 | 0.9% |
| Barrick Gold Corp COM(ABX) | Common Stock | 067901108 | $480.0K | 25,896 | 0.9% |
| Charter Communications Inc(CHTR) | Common Stock | 16119P108 | $470.0K | 1,316 | 0.9% |
| Carrier Global Corp(CARR) | Common Stock | 14448C104 | $458.0K | 10,017 | 0.9% |
| Centene Corp(CNC) | Common Stock | 15135B101 | $424.0K | 6,707 | 0.8% |
| Constellation Brands Inc(STZ) | Common Stock | 21036P108 | $420.0K | 1,857 | 0.8% |
| Consolidated Edison Inc(ED) | Common Stock | 209115104 | $409.0K | 4,271 | 0.8% |
| Cummins Inc(CMI) | Common Stock | 231021106 | $407.0K | 1,702 | 0.8% |
| CGI Inc(GIB) | Common Stock | 12532H104 | $379.0K | 3,938 | 0.7% |
| DR Horton Inc(DHI) | Common Stock | 23331A109 | $374.0K | 3,820 | 0.7% |
| Costar Group Inc(CSGP) | Common Stock | 22160N109 | $335.0K | 4,865 | 0.6% |
| Corning Inc(GLW) | Common Stock | 219350105 | $325.0K | 9,221 | 0.6% |
| Align Technology Inc(ALGN) | Common Stock | 016255101 | $315.0K | 944 | 0.6% |
| Constellation Energy(CEG) | Common Stock | 21037T109 | $309.0K | 3,930 | 0.6% |
| Cbre Group Inc CL A(CBRE) | Common Stock | 12504L109 | $283.0K | 3,898 | 0.5% |
| Atlassian Corp(TEAM) | Common Stock | 049468101 | $269.0K | 1,576 | 0.5% |
| Alnylam Pharmaceuticals Inc(ALNY) | Common Stock | 02043Q107 | $265.0K | 1,322 | 0.5% |
| DTE Energy Co(DTE) | Common Stock | 233331107 | $258.0K | 2,355 | 0.5% |
| Darden Restaurants Inc(DRI) | Common Stock | 237194105 | $232.0K | 1,496 | 0.4% |
| Cameco Corp(CCJ) | Common Stock | 13321L108 | $208.0K | 7,936 | 0.4% |
| Ishares Core S P Total US Stoc(ITOT) | Common Stock | 464287150 | $32.1K | 355,032 | 0.1% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $30.4K | 184,093 | 0.1% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $26.0K | 90,151 | 0.0% |
| Ishares Msci India ETF(INDA) | Common Stock | 46429B598 | $16.4K | 416,316 | 0.0% |
| Ishares Core Intl Stock ETF ETF(IXUS) | Common Stock | 46432F834 | $8.1K | 131,540 | 0.0% |
| Nvidia Corp(NVDA) | Common Stock | 67066G104 | $8.1K | 29,106 | 0.0% |
| Tesla Inc(TSLA) | Common Stock | 88160R101 | $6.6K | 31,751 | 0.0% |
| Berkshire Hathaway Inc.(BRK/B) | Common Stock | 084670702 | $6.5K | 20,971 | 0.0% |
| Meta Platforms Inc(META) | Common Stock | 30303M102 | $5.7K | 27,095 | 0.0% |
| Exxon Mobil Corp(XOM) | Common Stock | 30231G102 | $5.5K | 50,077 | 0.0% |
| Unitedhealth Group Inc(UNH) | Common Stock | 91324P102 | $5.4K | 11,376 | 0.0% |
| Johnson Johnson(JNJ) | Common Stock | 478160104 | $5.0K | 31,978 | 0.0% |
| JP Morgan Chase Co(JPM) | Common Stock | 46625H100 | $4.6K | 35,489 | 0.0% |