Q3 2022 Holdings
Filed 2022-11-09 | 132 holdings | $287.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon.com Inc.(AMZN) | COM | 023135106 | $94.5M | 836,170 | 32.9% |
| Alphabet Inc. Class C(GOOG) | COM | 02079K107 | $77.8M | 809,345 | 27.1% |
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $52.8M | 1,320,177 | 18.4% |
| Alphabet Inc. Class A(GOOGL) | COM | 02079K305 | $33.5M | 349,970 | 11.6% |
| Akamai Technologies Inc.(AKAM) | COM | 00971T101 | $12.0M | 149,740 | 4.2% |
| Cirrus Logic Inc.(CRUS) | COM | 172755100 | $3.1M | 45,563 | 1.1% |
| Cohu, Inc.(COHU) | COM | 192576106 | $2.3M | 87,740 | 0.8% |
| Centene Corporation(CNC) | COM | 15135B101 | $1.8M | 22,756 | 0.6% |
| Biogen Inc.(BIIB) | COM | 09062X103 | $1.7M | 6,190 | 0.6% |
| Calix, Inc.(CALX) | COM | 13100M509 | $1.6M | 26,244 | 0.6% |
| Bio-Rad Laboratories Cl A(BIO) | COM | 090572207 | $1.5M | 3,679 | 0.5% |
| Charles River Laboratories(CRL) | COM | 159864107 | $1.2M | 6,284 | 0.4% |
| Asbury Automotive Group(ABG) | COM | 043436104 | $697.0K | 4,611 | 0.2% |
| Concentrix Corporation(CNXC) | COM | 20602D101 | $670.0K | 6,000 | 0.2% |
| Artisan Partners Asset Mangmnt(APAM) | COM | 04316A108 | $468.0K | 17,395 | 0.2% |
| AMN Healthcare Services(AMN) | COM | 001744101 | $408.0K | 3,855 | 0.1% |
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $398.0K | 2,965 | 0.1% |
| KLA Corporation(KLAC) | COM | 482480100 | $57.1K | 188,658 | 0.0% |
| Charles Schwab Corp(SCHW) | COM | 808513105 | $48.6K | 676,764 | 0.0% |
| Meta Platforms, Inc.(META) | COM | 30303M102 | $44.6K | 328,410 | 0.0% |
| Qualcomm Inc.(QCOM) | COM | 747525103 | $40.3K | 356,688 | 0.0% |
| Apple Inc.(AAPL) | COM | 037833100 | $35.5K | 256,853 | 0.0% |
| Amgen Inc.(AMGN) | COM | 031162100 | $34.7K | 153,761 | 0.0% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $28.0K | 120,283 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $26.9K | 315,130 | 0.0% |
| Lowes Companies Inc.(LOW) | COM | 548661107 | $25.3K | 134,468 | 0.0% |
| NXP Semiconductors NV(NXPI) | COM | N6596X109 | $24.4K | 165,443 | 0.0% |
| Synopsys Inc.(SNPS) | COM | 871607107 | $22.8K | 74,592 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $22.7K | 125,027 | 0.0% |
| Visa Inc.(V) | COM | 92826C839 | $22.0K | 123,705 | 0.0% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $21.1K | 344,748 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $19.6K | 187,746 | 0.0% |
| Cognizant Tech Solutions(CTSH) | COM | 192446102 | $19.3K | 336,330 | 0.0% |
| Broadcom Limited(AVGO) | COM | 11135F101 | $18.7K | 42,220 | 0.0% |
| eBay Inc.(EBAY) | COM | 278642103 | $17.0K | 461,814 | 0.0% |
| Digital Realty Trust, Inc(DLR) | COM | 253868103 | $16.9K | 170,145 | 0.0% |
| VMware, Inc. Cl A(VMWEUR) | COM | 928563402 | $15.7K | 147,172 | 0.0% |
| Intel Corporation(INTC) | COM | 458140100 | $14.9K | 576,492 | 0.0% |
| Pfizer Inc.(PFE) | COM | 717081103 | $14.1K | 323,014 | 0.0% |
| Laboratory Corp of America | COM | 50540R409 | $14.1K | 68,923 | 0.0% |
| Novartis AG(NVSN) | ADR | 66987V109 | $14.1K | 185,082 | 0.0% |
| McKesson Corp(MCK) | COM | 58155Q103 | $13.8K | 40,706 | 0.0% |
| Global Payments Inc.(GPN) | COM | 37940X102 | $13.1K | 121,101 | 0.0% |
| Alcon Inc(ALC) | COM | H01301128 | $12.7K | 217,938 | 0.0% |
| Zimmer Biomet Holdings, Inc.(ZBH) | COM | 98956P102 | $11.5K | 109,580 | 0.0% |
| NetApp, Inc.(NTAP) | COM | 64110D104 | $10.9K | 176,765 | 0.0% |
| Accenture Plc(ACN) | COM | G1151C101 | $10.5K | 40,902 | 0.0% |
| Salesforce, Inc(CRM) | COM | 79466L302 | $10.2K | 71,250 | 0.0% |
| Activision Blizzard, Inc.(ATVIEUR) | COM | 00507V109 | $9.6K | 129,227 | 0.0% |
| Amdocs Limited(DOX) | COM | G02602103 | $8.7K | 109,403 | 0.0% |