Q2 2023 Holdings
Filed 2023-08-01 | 459 holdings | $59.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon.com Inc(AMZN) | Common Stock | 023135106 | $14.3M | 109,373 | 24.0% |
| Alphabet Inc(GOOGL) | Common Stock | 02079K305 | $8.6M | 72,040 | 14.5% |
| Alphabet Inc(GOOG) | Common Stock | 02079K107 | $7.6M | 62,743 | 12.8% |
| Costco Wholesale Corp(COST) | Common Stock | 22160K105 | $2.9M | 5,373 | 4.9% |
| Abbvie Inc(ABBV) | Common Stock | 00287Y109 | $2.9M | 21,381 | 4.8% |
| Adobe Systems Inc(ADBE) | Common Stock | 00724F101 | $2.7M | 5,579 | 4.6% |
| Cisco Systems Inc(CSCO) | Common Stock | 17275R102 | $2.6M | 49,641 | 4.3% |
| Advanced Micro Devices Inc(AMD) | Common Stock | 007903107 | $2.2M | 19,408 | 3.7% |
| Conocophillips(COP) | Common Stock | 20825C104 | $1.5M | 14,642 | 2.6% |
| Boeing Co(BA) | Common Stock | 097023105 | $1.4M | 6,798 | 2.4% |
| Boston Scientific Corp(BSX) | Common Stock | 101137107 | $938.0K | 17,341 | 1.6% |
| Cadence Design Systems Inc(CDNS) | Common Stock | 127387108 | $774.0K | 3,301 | 1.3% |
| Crown Castle Intl Corp(CCI) | Common Stock | 22822V101 | $597.0K | 5,238 | 1.0% |
| Autozone Inc(AZO) | Common Stock | 053332102 | $563.0K | 226 | 0.9% |
| Airbnb Inc(ABNB) | Common Stock | 009066101 | $558.0K | 4,350 | 0.9% |
| Autodesk Inc(ADSK) | Common Stock | 052769106 | $542.0K | 2,649 | 0.9% |
| Carrier Global Corp(CARR) | Common Stock | 14448C104 | $497.0K | 10,017 | 0.8% |
| Biogen Inc(BIIB) | Common Stock | 09062X103 | $497.0K | 1,743 | 0.8% |
| Corteva Inc(CTVA) | Common Stock | 22052L104 | $496.0K | 8,678 | 0.8% |
| DR Horton Inc(DHI) | Common Stock | 23331A109 | $465.0K | 3,820 | 0.8% |
| Charter Communications Inc(CHTR) | Common Stock | 16119P108 | $459.0K | 1,251 | 0.8% |
| Constellation Brands Inc(STZ) | Common Stock | 21036P108 | $457.0K | 1,857 | 0.8% |
| Centene Corp(CNC) | Common Stock | 15135B101 | $452.0K | 6,707 | 0.8% |
| Barrick Gold Corp COM(ABX) | Common Stock | 067901108 | $439.0K | 25,896 | 0.7% |
| Costar Group Inc(CSGP) | Common Stock | 22160N109 | $432.0K | 4,865 | 0.7% |
| Cummins Inc(CMI) | Common Stock | 231021106 | $417.0K | 1,702 | 0.7% |
| CGI Inc(GIB) | Common Stock | 12532H104 | $416.0K | 3,938 | 0.7% |
| Consolidated Edison Inc(ED) | Common Stock | 209115104 | $389.0K | 4,294 | 0.7% |
| Constellation Energy(CEG) | Common Stock | 21037T109 | $360.0K | 3,930 | 0.6% |
| Align Technology Inc(ALGN) | Common Stock | 016255101 | $333.0K | 944 | 0.6% |
| Corning Inc(GLW) | Common Stock | 219350105 | $317.0K | 9,063 | 0.5% |
| Cbre Group Inc CL A(CBRE) | Common Stock | 12504L109 | $314.0K | 3,883 | 0.5% |
| DTE Energy Co(DTE) | Common Stock | 233331107 | $271.0K | 2,464 | 0.5% |
| Atlassian Corp(TEAM) | Common Stock | 049468101 | $264.0K | 1,576 | 0.4% |
| Alnylam Pharmaceuticals Inc(ALNY) | Common Stock | 02043Q107 | $251.0K | 1,322 | 0.4% |
| Darden Restaurants Inc(DRI) | Common Stock | 237194105 | $250.0K | 1,496 | 0.4% |
| Cameco Corp(CCJ) | Common Stock | 13321L108 | $249.0K | 7,936 | 0.4% |
| Builders Firstsource Inc COM(BLDR) | Common Stock | 12008R107 | $230.0K | 1,689 | 0.4% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $35.4K | 182,593 | 0.1% |
| Ishares Core S P Total US Stoc(ITOT) | Common Stock | 464287150 | $31.8K | 324,787 | 0.1% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $30.5K | 89,431 | 0.1% |
| Ishares Msci India ETF(INDA) | Common Stock | 46429B598 | $18.1K | 415,310 | 0.0% |
| Nvidia Corp(NVDA) | Common Stock | 67066G104 | $12.3K | 29,087 | 0.0% |
| Tesla Inc(TSLA) | Common Stock | 88160R101 | $8.8K | 33,498 | 0.0% |
| Ishares Core Intl Stock ETF ETF(IXUS) | Common Stock | 46432F834 | $7.7K | 123,720 | 0.0% |
| Meta Platforms Inc(META) | Common Stock | 30303M102 | $7.7K | 26,807 | 0.0% |
| Berkshire Hathaway Inc.(BRK/B) | Common Stock | 084670702 | $7.2K | 21,152 | 0.0% |
| Unitedhealth Group Inc(UNH) | Common Stock | 91324P102 | $5.4K | 11,283 | 0.0% |
| Exxon Mobil Corp(XOM) | Common Stock | 30231G102 | $5.3K | 49,214 | 0.0% |
| Johnson Johnson(JNJ) | Common Stock | 478160104 | $5.2K | 31,545 | 0.0% |