Q3 2022 Holdings
Filed 2022-11-02 | 541 holdings | $401.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $99.3M | 878,651 | 24.7% |
| Alphabet Inc Class A(GOOGL) | COM | 02079K305 | $59.0M | 616,357 | 14.7% |
| Alphabet Inc Class C(GOOG) | COM | 02079K107 | $53.6M | 557,098 | 13.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $24.5M | 182,487 | 6.1% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $19.9M | 42,059 | 4.9% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $18.0M | 450,410 | 4.5% |
| Conocophillips(COP) | COM | 20825C104 | $13.6M | 133,079 | 3.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $13.1M | 47,511 | 3.3% |
| Advanced Micro Devices in(AMD) | COM | 007903107 | $9.8M | 154,066 | 2.4% |
| Boeing(BA) | COM | 097023105 | $6.4M | 53,004 | 1.6% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $6.4M | 44,007 | 1.6% |
| Cadence Design Systems in(CDNS) | COM | 127387108 | $5.3M | 32,294 | 1.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $5.3M | 135,918 | 1.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $5.1M | 19,164 | 1.3% |
| Autozone Inc(AZO) | COM | 053332102 | $4.6M | 2,148 | 1.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $4.5M | 52,535 | 1.1% |
| Centene Corp(CNC) | COM | 15135B101 | $4.2M | 54,281 | 1.1% |
| Constellation Brands Inc(STZ) | COM | 21036P108 | $4.1M | 17,732 | 1.0% |
| Charter Communications in(CHTR) | COM | 16119P108 | $4.1M | 13,384 | 1.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $3.9M | 68,289 | 1.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $3.9M | 20,619 | 1.0% |
| Carrier Global Corp(CARR) | COM | 14448C104 | $2.8M | 79,603 | 0.7% |
| Corning Inc(GLW) | COM | 219350105 | $2.8M | 95,808 | 0.7% |
| Cummins Inc(CMI) | COM | 231021106 | $2.7M | 13,413 | 0.7% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $2.6M | 37,624 | 0.7% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $2.6M | 31,025 | 0.6% |
| DTE Energy(DTE) | COM | 233331107 | $2.1M | 18,473 | 0.5% |
| Cbre Group Inc Class A(CBRE) | COM | 12504L109 | $2.1M | 30,443 | 0.5% |
| D R Horton Inc(DHI) | COM | 23331A109 | $2.0M | 29,988 | 0.5% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.5M | 11,653 | 0.4% |
| Align Technology Inc(ALGN) | COM | 016255101 | $1.4M | 6,901 | 0.4% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.2M | 15,188 | 0.3% |
| Carmax Inc(KMX) | COM | 143130102 | $1.0M | 15,161 | 0.2% |
| Charles River Laboratorie(CRL) | COM | 159864107 | $967.0K | 4,913 | 0.2% |
| DXC Technology(DXC) | COM | 23355L106 | $945.0K | 38,616 | 0.2% |
| BIO RAD Laboratories Inc(BIO) | COM | 090572207 | $853.0K | 2,045 | 0.2% |
| American Airlines Group I(AAL) | COM | 02376R102 | $741.0K | 61,539 | 0.2% |
| Caesars Entertainment Inc(CZR) | COM | 12769G100 | $659.0K | 20,421 | 0.2% |
| Asana Inc Class A(ASAN) | COM | 04342Y104 | $570.0K | 25,656 | 0.1% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $463.0K | 11,830 | 0.1% |
| Arrow Electronics Inc(ARW) | COM | 042735100 | $308.0K | 3,345 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $212.0K | 1,533,869 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $176.9K | 759,388 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $69.2K | 260,857 | 0.0% |
| Berkshire Hathaway Inc CL(BRK/B) | COM | 084670702 | $49.8K | 186,466 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $48.5K | 96,091 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $40.8K | 249,682 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $37.0K | 424,053 | 0.0% |
| Meta Platforms Inc Class(META) | COM | 30303M102 | $31.9K | 235,467 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $31.3K | 257,495 | 0.0% |