Q4 2022 Holdings
Filed 2023-02-14 | 27 holdings | $190.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vertex Pharmaceuticals Inc.(VRTX) | COM | 92532F100 | $11.3M | 39,155 | 6.0% |
| AmerisourceBergen Corp.(COR) | COM | 03073E105 | $10.6M | 63,879 | 5.6% |
| AutoZone, Inc.(AZO) | COM | 053332102 | $10.4M | 4,192 | 5.5% |
| Ameriprise Financial, Inc.(AMP) | COM | 03076C106 | $10.0M | 32,245 | 5.3% |
| Charles Schwab Corporation(SCHW) | COM | 808513105 | $10.0M | 120,122 | 5.3% |
| Goldman Sachs Group Inc.(GS) | COM | 38141G104 | $9.9M | 28,853 | 5.2% |
| Arthur J. Gallagher & Co.(AJG) | COM | 363576109 | $9.7M | 51,443 | 5.1% |
| iShares Russell 2000 ETF(IWM) | ETF | 464287655 | $9.3M | 53,607 | 4.9% |
| Morgan Stanley(MS) | COM | 617446448 | $9.3M | 109,548 | 4.9% |
| Cheniere Energy Inc.(LNG) | COM | 16411R208 | $8.8M | 58,972 | 4.7% |
| UnitedHealth Group Incorporated(UNH) | COM | 91324P102 | $8.5M | 16,114 | 4.5% |
| Northrop Grumman Corporation(NOC) | COM | 666807102 | $8.3M | 15,135 | 4.3% |
| Deere & Company(DE) | COM | 244199105 | $8.3M | 19,247 | 4.3% |
| Walmart Inc.(WMT) | COM | 931142103 | $8.1M | 57,379 | 4.3% |
| Raytheon Company(RTX) | COM | 75513E101 | $8.1M | 79,958 | 4.2% |
| J.B. Hunt Transport Services, Inc.(JBHT) | COM | 445658107 | $7.5M | 43,083 | 4.0% |
| Thermo Fisher Scientific, Inc.(TMO) | COM | 883556102 | $7.2M | 13,112 | 3.8% |
| Amphenol Corporation(APH) | COM | 032095101 | $7.1M | 92,809 | 3.7% |
| Old Dominion Freight Line Inc.(ODFL) | COM | 679580100 | $6.7M | 23,504 | 3.5% |
| Enpase Energy, Inc.(ENPH) | COM | 29355A107 | $6.6M | 24,969 | 3.5% |
| Apple Inc.(AAPL) | COM | 037833100 | $6.0M | 46,365 | 3.2% |
| iShares Msci India ETF(INDA) | ETF | 46429B598 | $2.0M | 47,325 | 1.0% |
| Novo Nordisk A/S(NVO) | COM | 670100205 | $1.8M | 13,100 | 0.9% |
| Icici Bank Limited(IBN) | COM | 45104G104 | $1.4M | 62,150 | 0.7% |
| Fabrinet(FN) | COM | G3323L100 | $1.2M | 9,410 | 0.6% |
| Sea Limited(SE) | COM | 81141R100 | $1.1M | 21,700 | 0.6% |
| Applied Materials, Inc.(AMAT) | COM | 038222105 | $786.7K | 8,079 | 0.4% |