Q2 2023 Holdings
Filed 2023-07-27 | 497 holdings | $35.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon.com Inc(AMZN) | Common | 023135106 | $7.0M | 53,315 | 19.8% |
| Alphabet Inc CL A(GOOGL) | Common | 02079K305 | $5.6M | 46,924 | 16.0% |
| Alphabet Inc CL C(GOOG) | Common | 02079K107 | $4.5M | 36,828 | 12.7% |
| Abbvie Inc(ABBV) | Common | 00287Y109 | $1.7M | 12,429 | 4.8% |
| Costco Wholesale Corp(COST) | Common | 22160K105 | $1.6M | 3,060 | 4.7% |
| Adobe Inc(ADBE) | Common | 00724F101 | $1.6M | 3,270 | 4.6% |
| Cisco Systems Inc(CSCO) | Common | 17275R102 | $1.5M | 28,347 | 4.2% |
| Advanced Micro Devices Inc(AMD) | Common | 007903107 | $1.3M | 11,442 | 3.7% |
| Conocophillips(COP) | Common | 20825C104 | $909.0K | 8,773 | 2.6% |
| Autozone Inc(AZO) | Common | 053332102 | $828.0K | 332 | 2.4% |
| Boeing Co (the)(BA) | Common | 097023105 | $828.0K | 3,923 | 2.4% |
| Align Technology Inc(ALGN) | Common | 016255101 | $723.0K | 2,045 | 2.1% |
| Chart Industries Inc(GTLS) | Common | 16115Q308 | $620.0K | 3,879 | 1.8% |
| Boston Scientific Corp(BSX) | Common | 101137107 | $548.0K | 10,127 | 1.6% |
| Cameco Corp(CCJ) | Common | 13321L108 | $528.0K | 16,858 | 1.5% |
| Cadence Design Systems Inc(CDNS) | Common | 127387108 | $429.0K | 1,829 | 1.2% |
| Crown Castle Inc(CCI) | Common | 22822V101 | $346.0K | 3,040 | 1.0% |
| Autodesk Inc(ADSK) | Common | 052769106 | $292.0K | 1,427 | 0.8% |
| Carrier Global Corp(CARR) | Common | 14448C104 | $275.0K | 5,535 | 0.8% |
| Biogen Inc(BIIB) | Common | 09062X103 | $271.0K | 953 | 0.8% |
| Corteva Inc(CTVA) | Common | 22052L104 | $271.0K | 4,721 | 0.8% |
| Constellation Brands Inc(STZ) | Common | 21036P108 | $261.0K | 1,061 | 0.7% |
| Charter Communications Inc(CHTR) | Common | 16119P108 | $260.0K | 709 | 0.7% |
| Centene Corp(CNC) | Common | 15135B101 | $254.0K | 3,759 | 0.7% |
| DR Horton Inc(DHI) | Common | 23331A109 | $253.0K | 2,079 | 0.7% |
| Costar Group Inc(CSGP) | Common | 22160N109 | $234.0K | 2,633 | 0.7% |
| Cummins Inc(CMI) | Common | 231021106 | $227.0K | 926 | 0.6% |
| Consolidated Edison Inc(ED) | Common | 209115104 | $217.0K | 2,400 | 0.6% |
| Constellation Energy Corp(CEG) | Common | 21037T109 | $210.0K | 2,291 | 0.6% |
| Corning Inc(GLW) | Common | 219350105 | $172.0K | 4,899 | 0.5% |
| Cbre Group Inc(CBRE) | Common | 12504L109 | $171.0K | 2,120 | 0.5% |
| DTE Energy Company(DTE) | Common | 233331107 | $139.0K | 1,263 | 0.4% |
| Darden Restaurants Inc(DRI) | Common | 237194105 | $135.0K | 806 | 0.4% |
| Carnival Corp(CCL) | Common | 143658300 | $120.0K | 6,389 | 0.3% |
| Axon Enterprise Inc(AXON) | Common | 05464C101 | $96.0K | 491 | 0.3% |
| Akamai Technologies Inc(AKAM) | Common | 00971T101 | $94.0K | 1,044 | 0.3% |
| Carmax Inc(KMX) | Common | 143130102 | $90.0K | 1,070 | 0.3% |
| American Airlines Group Inc(AAL) | Common | 02376R102 | $77.0K | 4,274 | 0.2% |
| Caesars Entertainment Inc(CZR) | Common | 12769G100 | $72.0K | 1,418 | 0.2% |
| Charles River LAB Intl Inc(CRL) | Common | 159864107 | $69.0K | 327 | 0.2% |
| Bio-Rad Laboratories Inc(BIO) | Common | 090572207 | $53.0K | 140 | 0.2% |
| Alaska AIR Group Inc(ALK) | Common | 011659109 | $44.0K | 825 | 0.1% |
| Apple Inc(AAPL) | Common | 037833100 | $17.9K | 92,457 | 0.1% |
| Microsoft Corp(MSFT) | Common | 594918104 | $15.8K | 46,513 | 0.0% |
| Nvidia Corp(NVDA) | Common | 67066G104 | $6.4K | 15,077 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | Common | 084670702 | $4.3K | 12,685 | 0.0% |
| Tesla Inc(TSLA) | Common | 88160R101 | $4.0K | 15,281 | 0.0% |
| Meta Platforms, Inc.(META) | Common | 30303M102 | $3.8K | 13,125 | 0.0% |
| Exxon Mobil Corp(XOM) | Common | 30231G102 | $3.1K | 29,101 | 0.0% |
| Unitedhealth Group Inc(UNH) | Common | 91324P102 | $3.1K | 6,470 | 0.0% |