Q1 2023 Holdings
Filed 2023-05-16 | 1942 holdings | $620.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $79.7M | 771,661 | 12.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $54.9M | 527,525 | 8.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $53.8M | 518,390 | 8.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $51.2M | 980,373 | 8.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $49.9M | 313,332 | 8.1% |
| Conocophillips(COP) | COM | 20825C104 | $35.6M | 358,973 | 5.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $29.9M | 60,253 | 4.8% |
| D R Horton Inc(DHI) | COM | 23331A109 | $22.1M | 226,451 | 3.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $17.8M | 186,570 | 2.9% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $16.8M | 43,679 | 2.7% |
| Boeing Co(BA) | COM | 097023105 | $15.8M | 74,147 | 2.5% |
| American Centy ETF TR(QGRO) | STOXX US QLTY | 025072307 | $13.1M | 203,484 | 2.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $11.0M | 111,920 | 1.8% |
| Cummins Inc(CMI) | COM | 231021106 | $9.8M | 41,019 | 1.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $8.7M | 31,320 | 1.4% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $7.7M | 49,401 | 1.2% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $7.5M | 194,718 | 1.2% |
| Autonation Inc(AN) | COM | 05329W102 | $7.1M | 52,781 | 1.1% |
| Corning Inc(GLW) | COM | 219350105 | $7.0M | 198,570 | 1.1% |
| Alphatec Hldgs Inc(ATEC) | COM NEW | 02081G201 | $5.4M | 347,514 | 0.9% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $4.9M | 67,057 | 0.8% |
| Autodesk Inc(ADSK) | COM | 052769106 | $4.4M | 21,194 | 0.7% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $4.4M | 20,783 | 0.7% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $4.3M | 51,417 | 0.7% |
| Corteva Inc(CTVA) | COM | 22052L104 | $3.9M | 64,964 | 0.6% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $3.9M | 31,221 | 0.6% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $3.5M | 136,942 | 0.6% |
| Autozone Inc(AZO) | COM | 053332102 | $3.4M | 1,393 | 0.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $3.2M | 31,562 | 0.5% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $3.1M | 67,696 | 0.5% |
| DTE Energy Co(DTE) | COM | 233331107 | $2.4M | 22,336 | 0.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $2.3M | 10,351 | 0.4% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $2.1M | 29,149 | 0.3% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $1.9M | 46,226 | 0.3% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $1.8M | 13,530 | 0.3% |
| Centene Corp del(CNC) | COM | 15135B101 | $1.6M | 24,721 | 0.3% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $1.5M | 15,614 | 0.2% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $1.5M | 19,323 | 0.2% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $1.5M | 10,441 | 0.2% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $1.5M | 70,681 | 0.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.4M | 27,642 | 0.2% |
| Crocs Inc(CROX) | COM | 227046109 | $1.3M | 10,291 | 0.2% |
| Quidelortho Corp(QDEL) | COM | 219798105 | $1.2M | 13,072 | 0.2% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $1.1M | 12,878 | 0.2% |
| Cion Invt Corp(CION) | COM | 17259U204 | $1.1M | 115,566 | 0.2% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.1M | 14,341 | 0.2% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $1.1M | 3,022 | 0.2% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $1.0M | 13,399,868 | 0.2% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $1.0M | 31,780 | 0.2% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $987.0K | 5,400 | 0.2% |