Q4 2022 Holdings
Filed 2023-01-12 | 1336 holdings | $100.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $9.5M | 106,647 | 9.4% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $8.1M | 96,351 | 8.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $8.0M | 90,920 | 8.0% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $6.5M | 40,387 | 6.5% |
| Conocophillips(COP) | COM | 20825C104 | $5.5M | 46,666 | 5.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $4.8M | 14,268 | 4.8% |
| Cisco Systems(CSCO) | COM | 17275R102 | $4.0M | 83,290 | 3.9% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $3.5M | 7,742 | 3.5% |
| Charter Communications Inc(CHTR) | CL A | 16119P108 | $3.3M | 9,932 | 3.3% |
| Charles River Laboratories Int(CRL) | COM | 159864107 | $2.8M | 12,746 | 2.7% |
| AutoZone Inc(AZO) | COM | 053332102 | $2.7M | 1,092 | 2.6% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $2.2M | 12,150 | 2.2% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $2.1M | 40,935 | 2.1% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $2.0M | 14,130 | 1.9% |
| Centene Corp(CNC) | COM | 15135B101 | $1.9M | 22,653 | 1.8% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.8M | 21,770 | 1.8% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.8M | 9,797 | 1.8% |
| DR Horton Inc(DHI) | COM | 23331A109 | $1.8M | 20,510 | 1.8% |
| BioMarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $1.6M | 15,500 | 1.6% |
| Corning Inc(GLW) | COM | 219350105 | $1.3M | 42,309 | 1.3% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $1.3M | 17,526 | 1.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.3M | 5,748 | 1.3% |
| Alnylam Pharmaceuticals(ALNY) | COM | 02043Q107 | $1.2M | 5,123 | 1.2% |
| Belden Inc(BDC) | COM | 077454106 | $1.2M | 16,143 | 1.2% |
| Boeing Co(BA) | COM | 097023105 | $954.0K | 5,132 | 0.9% |
| Cummins Inc(CMI) | COM | 231021106 | $950.0K | 3,968 | 0.9% |
| Carrier Global Corp(CARR) | COM | 14448C104 | $906.0K | 22,107 | 0.9% |
| Curtiss-Wright Corp(CW) | COM | 231561101 | $873.0K | 5,253 | 0.9% |
| CoStar Group Inc(CSGP) | COM | 22160N109 | $824.0K | 10,682 | 0.8% |
| Coherent Corp(COHR) | None | 19247G107 | $737.0K | 21,181 | 0.7% |
| Dana Inc(DAN) | COM | 235825205 | $729.0K | 48,178 | 0.7% |
| Adma Biologics Inc(ADMA) | COM | 000899104 | $729.0K | 187,773 | 0.7% |
| Chart Industries Inc(GTLS) | COM | 16115Q308 | $682.0K | 5,922 | 0.7% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $665.0K | 3,330 | 0.7% |
| Ishares(IVV) | CORE S&P500 ETF | 464287200 | $657.1K | 1,710,382 | 0.7% |
| Catalyst Pharmaceuticals Inc(CPRX) | COM | 14888U101 | $655.0K | 35,240 | 0.7% |
| Brighthouse Financial Inc.(BHF) | COM | 10922N103 | $621.0K | 12,117 | 0.6% |
| Builders FirstSource Inc(BLDR) | COM | 12008R107 | $570.0K | 8,780 | 0.6% |
| Brinker International Inc(EAT) | COM | 109641100 | $535.0K | 16,770 | 0.5% |
| Advanced Micro DEV(AMD) | COM | 007903107 | $531.0K | 8,198 | 0.5% |
| Corteva Inc(CTVA) | COM | 22052L104 | $527.0K | 8,974 | 0.5% |
| AMN Healthcare SVS(AMN) | COM | 001744101 | $517.0K | 5,029 | 0.5% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $510.0K | 5,405 | 0.5% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $505.0K | 5,862 | 0.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $464.0K | 10,043 | 0.5% |
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $415.0K | 14,656 | 0.4% |
| Concentrix Corp(CNXC) | COM | 20602D101 | $401.0K | 3,112 | 0.4% |
| Cadence Design Systems Inc(CDNS) | COM | 127387108 | $393.0K | 2,448 | 0.4% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $381.0K | 12,630 | 0.4% |
| Appfolio Inc(APPF) | COM CL A | 03783C100 | $368.0K | 3,490 | 0.4% |