Q3 2022 Holdings
Filed 2022-10-25 | 2675 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $399.4M | 3,534,413 | 23.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $389.2M | 4,069,164 | 22.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $218.8M | 1,630,338 | 12.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $142.8M | 1,485,502 | 8.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $96.0M | 203,293 | 5.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $93.3M | 2,331,907 | 5.5% |
| Conocophillips(COP) | COM | 20825C104 | $58.7M | 573,209 | 3.5% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $41.9M | 152,182 | 2.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $32.6M | 142,052 | 1.9% |
| Boeing Co(BA) | COM | 097023105 | $25.9M | 213,550 | 1.5% |
| DBX ETF TR(HYLB) | XTRACK USD HIGH | 233051432 | $17.2M | 526,650 | 1.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $17.1M | 254,616 | 1.0% |
| DBX ETF TR(SNPE) | XTRACKERS S&P | 233051143 | $14.8M | 462,724 | 0.9% |
| Corteva Inc(CTVA) | COM | 22052L104 | $13.8M | 241,216 | 0.8% |
| Cummins Inc(CMI) | COM | 231021106 | $12.4M | 61,008 | 0.7% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $11.3M | 299,397 | 0.7% |
| DBX ETF TR(USSG) | XTRCKR MSCI US | 233051150 | $9.3M | 284,916 | 0.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $8.9M | 230,654 | 0.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $8.2M | 128,839 | 0.5% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $7.6M | 52,303 | 0.4% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $6.3M | 38,508 | 0.4% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $5.7M | 159,472 | 0.3% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $4.0M | 59,002 | 0.2% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $3.9M | 9,405 | 0.2% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $3.8M | 28,915 | 0.2% |
| Autozone Inc(AZO) | COM | 053332102 | $3.2M | 1,501 | 0.2% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $3.0M | 24,092 | 0.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $2.8M | 15,174 | 0.2% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $2.4M | 29,698 | 0.1% |
| Centene Corp del(CNC) | COM | 15135B101 | $2.3M | 29,760 | 0.1% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $2.2M | 23,749 | 0.1% |
| Corning Inc(GLW) | COM | 219350105 | $2.0M | 69,538 | 0.1% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $1.4M | 7,091 | 0.1% |
| BOX Inc(BOX) | CL A | 10316T104 | $1.3M | 53,836 | 0.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.2M | 14,569 | 0.1% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $1.2M | 3,938 | 0.1% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $1.2M | 17,247 | 0.1% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $1.1M | 12,328 | 0.1% |
| Conmed Corp(CNMD) | COM | 207410101 | $1.1M | 13,754 | 0.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $1.0M | 5,051 | 0.1% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $1.0M | 12,274 | 0.1% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $970.0K | 41,738 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $928.1K | 6,715,782 | 0.1% |
| DTE Energy Co(DTE) | COM | 233331107 | $879.0K | 7,635 | 0.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $796.0K | 2,981 | 0.0% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $689.0K | 9,013 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $688.2K | 2,954,768 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $670.7K | 1,870,024 | 0.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $457.0K | 5,709 | 0.0% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $412.0K | 4,937 | 0.0% |