Q3 2022 Holdings
Filed 2022-10-07 | 1733 holdings | $217.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon.com Inc(AMZN) | Common / Ordinary Stock | 023135106 | $47.2M | 418,004 | 21.7% |
| Alphabet Inc(GOOGL) | Common / Ordinary Stock | 02079K305 | $36.7M | 383,943 | 16.9% |
| AbbVie Inc(ABBV) | Common / Ordinary Stock | 00287Y109 | $26.7M | 198,592 | 12.2% |
| Alphabet Inc(GOOG) | Common / Ordinary Stock | 02079K107 | $19.0M | 197,556 | 8.7% |
| Cisco Systems Inc(CSCO) | Common / Ordinary Stock | 17275R102 | $18.8M | 468,924 | 8.6% |
| Adobe Inc(ADBE) | Common / Ordinary Stock | 00724F101 | $17.8M | 64,571 | 8.2% |
| Constellation Brands Inc(STZ) | Common / Ordinary Stock | 21036P108 | $9.9M | 42,900 | 4.5% |
| Costco Wholesale Corp(COST) | Common / Ordinary Stock | 22160K105 | $9.5M | 20,071 | 4.4% |
| CarMax Inc(KMX) | Common / Ordinary Stock | 143130102 | $7.3M | 110,556 | 3.3% |
| ConocoPhillips(COP) | Common / Ordinary Stock | 20825C104 | $6.7M | 65,032 | 3.1% |
| Crown Castle Inc(CCI) | Closed-end REIT | 22822V101 | $6.3M | 43,658 | 2.9% |
| Cadence Design Systems Inc(CDNS) | Common / Ordinary Stock | 127387108 | $3.0M | 18,137 | 1.4% |
| Cummins Inc(CMI) | Common / Ordinary Stock | 231021106 | $1.9M | 9,238 | 0.9% |
| Autodesk Inc(ADSK) | Common / Ordinary Stock | 052769106 | $1.4M | 7,582 | 0.6% |
| Cryo-Cell International Inc(CCEL) | Common / Ordinary Stock | 228895108 | $757.0K | 124,135 | 0.3% |
| DTE Energy Co(DTE) | Common / Ordinary Stock | 233331107 | $515.0K | 4,475 | 0.2% |
| Corteva Inc(CTVA) | Common / Ordinary Stock | 22052L104 | $496.0K | 8,683 | 0.2% |
| CoStar Group Inc(CSGP) | Common / Ordinary Stock | 22160N109 | $327.0K | 4,696 | 0.2% |
| Clean Harbors Inc(CLH) | Common / Ordinary Stock | 184496107 | $319.0K | 2,904 | 0.1% |
| Boeing Co(BA) | Common / Ordinary Stock | 097023105 | $309.0K | 2,552 | 0.1% |
| Darling Ingredients Inc(DAR) | Common / Ordinary Stock | 237266101 | $241.0K | 3,647 | 0.1% |
| Caesars Entertainment Inc(CZR) | Common / Ordinary Stock | 12769G100 | $185.0K | 5,750 | 0.1% |
| Advanced Micro Devices Inc(AMD) | Common / Ordinary Stock | 007903107 | $125.0K | 1,971 | 0.1% |
| Constellation Energy Corp(CEG) | Common / Ordinary Stock | 21037T109 | $118.0K | 1,417 | 0.1% |
| Apple Inc(AAPL) | Common / Ordinary Stock | 037833100 | $97.7K | 706,991 | 0.0% |
| Anika Therapeutics Inc(ANIK) | Common / Ordinary Stock | 035255108 | $94.0K | 3,935 | 0.0% |
| Consolidated Edison Inc(ED) | Common / Ordinary Stock | 209115104 | $91.0K | 1,065 | 0.0% |
| Carrier Global Corp(CARR) | Common / Ordinary Stock | 14448C104 | $86.0K | 2,414 | 0.0% |
| Microsoft Corp(MSFT) | Common / Ordinary Stock | 594918104 | $84.6K | 363,153 | 0.0% |
| Vanguard Mid-Cap ETF(VO) | Exchange Traded Fund | 922908629 | $68.2K | 362,973 | 0.0% |
| iShares Core S&P Mid-Cap ETF(IJH) | Exchange Traded Fund | 464287507 | $62.4K | 284,807 | 0.0% |
| iShares Msci Eafe ETF(EFA) | Exchange Traded Fund | 464287465 | $53.8K | 961,128 | 0.0% |
| Align Technology Inc(ALGN) | Common / Ordinary Stock | 016255101 | $46.0K | 224 | 0.0% |
| Boston Scientific Corp(BSX) | Common / Ordinary Stock | 101137107 | $39.0K | 1,000 | 0.0% |
| Chevron Corp(CVX) | Common / Ordinary Stock | 166764100 | $38.3K | 266,818 | 0.0% |
| Spdr S&P 600 Small CapValue ETF(SLYV) | Exchange Traded Fund | 78464A300 | $36.7K | 546,416 | 0.0% |
| Johnson & Johnson(JNJ) | Common / Ordinary Stock | 478160104 | $35.3K | 216,336 | 0.0% |
| PepsiCo Inc(PEP) | Common / Ordinary Stock | 713448108 | $35.0K | 214,121 | 0.0% |
| JPMorgan Chase & Co(JPM) | Common / Ordinary Stock | 46625H100 | $34.1K | 325,940 | 0.0% |
| Procter & Gamble Co(PG) | Common / Ordinary Stock | 742718109 | $33.6K | 266,376 | 0.0% |
| Centene Corp(CNC) | Common / Ordinary Stock | 15135B101 | $33.0K | 421 | 0.0% |
| iShares Core S&P Small-Cap ETF(IJR) | Exchange Traded Fund | 464287804 | $32.0K | 366,525 | 0.0% |
| Vanguard Ftse Developed Markets ETF(VEA) | Exchange Traded Fund | 921943858 | $31.8K | 873,476 | 0.0% |
| Home Depot Inc(HD) | Common / Ordinary Stock | 437076102 | $30.5K | 110,578 | 0.0% |
| Biogen Inc(BIIB) | Common / Ordinary Stock | 09062X103 | $29.0K | 108 | 0.0% |
| Visa Inc(V) | Common / Ordinary Stock | 92826C839 | $28.1K | 157,985 | 0.0% |
| McDonald's Corp(MCD) | Common / Ordinary Stock | 580135101 | $26.8K | 116,027 | 0.0% |
| Starbucks Corp(SBUX) | Common / Ordinary Stock | 855244109 | $25.9K | 307,864 | 0.0% |
| UnitedHealth Group Inc(UNH) | Common / Ordinary Stock | 91324P102 | $25.4K | 50,270 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | Common / Ordinary Stock | 883556102 | $25.3K | 49,891 | 0.0% |