Q3 2023 Holdings
Filed 2023-11-03 | 504 holdings | $28.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon.com Inc(AMZN) | Common | 023135106 | $6.7M | 52,740 | 23.2% |
| Alphabet Inc CL A(GOOGL) | Common | 02079K305 | $4.5M | 34,456 | 15.6% |
| Alphabet Inc CL C(GOOG) | Common | 02079K107 | $3.9M | 29,307 | 13.4% |
| Abbvie Inc(ABBV) | Common | 00287Y109 | $1.5M | 10,249 | 5.3% |
| Costco Wholesale Corp(COST) | Common | 22160K105 | $1.5M | 2,574 | 5.0% |
| Adobe Inc(ADBE) | Common | 00724F101 | $1.4M | 2,647 | 4.7% |
| Cisco Systems Inc(CSCO) | Common | 17275R102 | $1.3M | 23,667 | 4.4% |
| Advanced Micro Devices Inc(AMD) | Common | 007903107 | $965.0K | 9,384 | 3.3% |
| Conocophillips(COP) | Common | 20825C104 | $833.0K | 6,953 | 2.9% |
| Boeing Co (the)(BA) | Common | 097023105 | $632.0K | 3,295 | 2.2% |
| Boston Scientific Corp(BSX) | Common | 101137107 | $449.0K | 8,504 | 1.6% |
| Cadence Design Systems Inc(CDNS) | Common | 127387108 | $370.0K | 1,579 | 1.3% |
| Airbnb Inc(ABNB) | Common | 009066101 | $337.0K | 2,458 | 1.2% |
| Autozone Inc(AZO) | Common | 053332102 | $272.0K | 107 | 0.9% |
| Carrier Global Corp(CARR) | Common | 14448C104 | $269.0K | 4,878 | 0.9% |
| Charter Communications Inc(CHTR) | Common | 16119P108 | $259.0K | 589 | 0.9% |
| Autodesk Inc(ADSK) | Common | 052769106 | $257.0K | 1,242 | 0.9% |
| Constellation Brands Inc(STZ) | Common | 21036P108 | $235.0K | 937 | 0.8% |
| Crown Castle Inc(CCI) | Common | 22822V101 | $232.0K | 2,516 | 0.8% |
| Copart Inc(CPRT) | Common | 217204106 | $218.0K | 5,051 | 0.8% |
| Centene Corp(CNC) | Common | 15135B101 | $217.0K | 3,144 | 0.8% |
| Biogen Inc(BIIB) | Common | 09062X103 | $216.0K | 839 | 0.7% |
| Corteva Inc(CTVA) | Common | 22052L104 | $211.0K | 4,120 | 0.7% |
| Constellation Energy Corp(CEG) | Common | 21037T109 | $201.0K | 1,844 | 0.7% |
| DR Horton Inc(DHI) | Common | 23331A109 | $191.0K | 1,776 | 0.7% |
| Cummins Inc(CMI) | Common | 231021106 | $188.0K | 822 | 0.7% |
| Costar Group Inc(CSGP) | Common | 22160N109 | $182.0K | 2,364 | 0.6% |
| Consolidated Edison Inc(ED) | Common | 209115104 | $171.0K | 2,003 | 0.6% |
| Corning Inc(GLW) | Common | 219350105 | $135.0K | 4,428 | 0.5% |
| Cbre Group Inc(CBRE) | Common | 12504L109 | $133.0K | 1,800 | 0.5% |
| Align Technology Inc(ALGN) | Common | 016255101 | $126.0K | 414 | 0.4% |
| DTE Energy Company(DTE) | Common | 233331107 | $119.0K | 1,200 | 0.4% |
| Darden Restaurants Inc(DRI) | Common | 237194105 | $101.0K | 702 | 0.4% |
| Akamai Technologies Inc(AKAM) | Common | 00971T101 | $94.0K | 886 | 0.3% |
| Axon Enterprise Inc(AXON) | Common | 05464C101 | $79.0K | 395 | 0.3% |
| Carmax Inc(KMX) | Common | 143130102 | $65.0K | 919 | 0.2% |
| Charles River LAB Intl Inc(CRL) | Common | 159864107 | $58.0K | 295 | 0.2% |
| Caesars Entertainment Inc(CZR) | Common | 12769G100 | $57.0K | 1,231 | 0.2% |
| American Airlines Group Inc(AAL) | Common | 02376R102 | $48.0K | 3,784 | 0.2% |
| Bio-Rad Laboratories Inc(BIO) | Common | 090572207 | $44.0K | 123 | 0.2% |
| DXC Technology(DXC) | Common | 23355L106 | $24.0K | 1,154 | 0.1% |
| Apple Inc(AAPL) | Common | 037833100 | $14.6K | 85,338 | 0.1% |
| Microsoft Corp(MSFT) | Common | 594918104 | $13.6K | 43,142 | 0.0% |
| Nvidia Corp(NVDA) | Common | 67066G104 | $6.2K | 14,347 | 0.0% |
| Tesla Inc(TSLA) | Common | 88160R101 | $4.0K | 16,043 | 0.0% |
| Meta Platforms, Inc.(META) | Common | 30303M102 | $3.9K | 12,905 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | Common | 084670702 | $3.7K | 10,586 | 0.0% |
| Exxon Mobil Corp(XOM) | Common | 30231G102 | $2.7K | 23,247 | 0.0% |
| Unitedhealth Group Inc(UNH) | Common | 91324P102 | $2.7K | 5,379 | 0.0% |
| Lilly (ELI) & Co(LLY) | Common | 532457108 | $2.5K | 4,630 | 0.0% |