Q4 2022 Holdings
Filed 2023-01-20 | 532 holdings | $299.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $54.1M | 644,448 | 18.1% |
| Alphabet Inc Class A(GOOGL) | COM | 02079K305 | $38.4M | 435,023 | 12.8% |
| Alphabet Inc Class C(GOOG) | COM | 02079K107 | $34.6M | 389,832 | 11.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $29.4M | 181,707 | 9.8% |
| Conocophillips(COP) | COM | 20825C104 | $15.4M | 130,565 | 5.2% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $14.8M | 310,794 | 5.0% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $14.6M | 32,028 | 4.9% |
| Adobe Inc(ADBE) | COM | 00724F101 | $11.4M | 33,826 | 3.8% |
| Boeing(BA) | COM | 097023105 | $7.7M | 40,518 | 2.6% |
| Advanced Micro Devices in(AMD) | COM | 007903107 | $7.6M | 117,467 | 2.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $6.3M | 135,304 | 2.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $5.3M | 18,991 | 1.8% |
| Autozone Inc(AZO) | COM | 053332102 | $5.2M | 2,104 | 1.7% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $4.3M | 31,613 | 1.4% |
| Corteva Inc(CTVA) | COM | 22052L104 | $4.0M | 67,693 | 1.3% |
| Centene Corp(CNC) | COM | 15135B101 | $3.4M | 40,924 | 1.1% |
| Cadence Design Systems in(CDNS) | COM | 127387108 | $3.3M | 20,311 | 1.1% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $3.0M | 38,222 | 1.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $2.9M | 15,622 | 1.0% |
| Constellation Brands Inc(STZ) | COM | 21036P108 | $2.8M | 11,912 | 0.9% |
| Charter Communications in(CHTR) | COM | 16119P108 | $2.7M | 7,948 | 0.9% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $2.7M | 30,901 | 0.9% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $2.6M | 26,965 | 0.9% |
| Carrier Global Corp(CARR) | COM | 14448C104 | $2.5M | 60,528 | 0.8% |
| Cummins Inc(CMI) | COM | 231021106 | $2.5M | 10,252 | 0.8% |
| D R Horton Inc(DHI) | COM | 23331A109 | $2.0M | 22,787 | 0.7% |
| Corning Inc(GLW) | COM | 219350105 | $1.8M | 56,558 | 0.6% |
| Cbre Group Inc Class A(CBRE) | COM | 12504L109 | $1.8M | 22,811 | 0.6% |
| DTE Energy(DTE) | COM | 233331107 | $1.7M | 14,092 | 0.6% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.2M | 8,873 | 0.4% |
| Align Technology Inc(ALGN) | COM | 016255101 | $1.1M | 5,249 | 0.4% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $961.0K | 11,400 | 0.3% |
| Charles River Laboratorie(CRL) | COM | 159864107 | $818.0K | 3,752 | 0.3% |
| Carmax Inc(KMX) | COM | 143130102 | $701.0K | 11,512 | 0.2% |
| BIO RAD Laboratories Inc(BIO) | COM | 090572207 | $658.0K | 1,564 | 0.2% |
| Caesars Entertainment Inc(CZR) | COM | 12769G100 | $644.0K | 15,475 | 0.2% |
| American Airlines Group I(AAL) | COM | 02376R102 | $593.0K | 46,653 | 0.2% |
| DXC Technology(DXC) | COM | 23355L106 | $467.0K | 17,630 | 0.2% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $389.0K | 9,052 | 0.1% |
| Technology Select Sector(XLK) | COM | 81369Y803 | $192.5K | 1,546,983 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $141.4K | 1,088,095 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $130.5K | 544,301 | 0.0% |
| Health Care Select Sector(XLV) | COM | 81369Y209 | $118.7K | 873,772 | 0.0% |
| Financial Select Sector S(XLF) | COM | 81369Y605 | $87.2K | 2,549,001 | 0.0% |
| Consumer Discretionary SE(XLY) | COM | 81369Y407 | $73.3K | 567,502 | 0.0% |
| Industrial Select Sector(XLI) | COM | 81369Y704 | $64.7K | 659,052 | 0.0% |
| Communication Services SE(XLC) | COM | 81369Y852 | $54.9K | 1,143,373 | 0.0% |
| Consumer Staples Select S(XLP) | COM | 81369Y308 | $53.9K | 722,947 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $50.7K | 95,598 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $46.2K | 418,537 | 0.0% |