Q3 2022 Holdings
Filed 2022-11-14 | 740 holdings | $116.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet inc(GOOGL) | COM | 02079K305 | $34.0M | 355,180 | 29.1% |
| Amazon.com inc(AMZN) | COM | 023135106 | $23.6M | 208,620 | 20.2% |
| Abbvie inc(ABBV) | COM | 00287Y109 | $10.3M | 76,668 | 8.8% |
| Cisco systems inc(CSCO) | COM NEW | 17275R102 | $7.7M | 192,257 | 6.6% |
| Cummins inc(CMI) | COM | 231021106 | $7.3M | 35,634 | 6.2% |
| Autozone inc(AZO) | COM | 053332102 | $6.5M | 3,027 | 5.6% |
| Arrow electronics inc(ARW) | COM | 042735100 | $4.2M | 46,130 | 3.6% |
| Adobe inc(ADBE) | COM | 00724F101 | $3.6M | 12,957 | 3.1% |
| Advanced micro devices(AMD) | COM | 007903107 | $3.3M | 51,298 | 2.8% |
| Boston scientific corp(BSX) | COM | 101137107 | $2.9M | 75,847 | 2.5% |
| Akamai technologies inc(AKAM) | COM | 00971T101 | $2.9M | 36,063 | 2.5% |
| Autodesk inc(ADSK) | COM | 052769106 | $1.8M | 9,585 | 1.5% |
| Dr horton inc(DHI) | COM | 23331A109 | $1.3M | 20,177 | 1.1% |
| Curtiss-wright corp(CW) | COM | 231561101 | $939.0K | 6,750 | 0.8% |
| Autonation inc(AN) | COM | 05329W102 | $722.0K | 7,100 | 0.6% |
| Catalyst pharmaceuticals inc(CPRX) | COM | 14888U101 | $713.0K | 55,700 | 0.6% |
| Alphabet inc(GOOG) | CAP STK CL A | 02079K107 | $692.0K | 7,200 | 0.6% |
| Ally financial inc(ALLY) | CAP STK CL C | 02005N100 | $468.0K | 16,800 | 0.4% |
| Builders firstsource inc(BLDR) | CL B | 12008R107 | $459.0K | 7,800 | 0.4% |
| Charles river laboratories(CRL) | COM | 159864107 | $407.0K | 2,070 | 0.3% |
| Amn healthcare services inc(AMN) | COM | 001744101 | $371.0K | 3,500 | 0.3% |
| Customers bancorp inc(CUBI) | COM | 23204G100 | $357.0K | 12,100 | 0.3% |
| Centene corp(CNC) | COM | 15135B101 | $250.0K | 3,214 | 0.2% |
| Advansix inc(ASIX) | COM | 00773T101 | $246.0K | 7,676 | 0.2% |
| Costco wholesale corp(COST) | COM | 22160K105 | $244.0K | 517 | 0.2% |
| Brighthouse financial inc(BHF) | COM | 10922N103 | $165.0K | 3,790 | 0.1% |
| Bluelinx holdings inc(BXC) | COM | 09624H208 | $155.0K | 2,500 | 0.1% |
| Apple inc(AAPL) | COM | 037833100 | $68.3K | 494,616 | 0.1% |
| Crown castle inc(CCI) | COM | 22822V101 | $67.0K | 465 | 0.1% |
| Cadence design sys inc(CDNS) | COM | 127387108 | $65.0K | 400 | 0.1% |
| Consolidated edison inc(ED) | COM | 209115104 | $60.0K | 703 | 0.1% |
| Airbnb inc(ABNB) | COM CL A | 009066101 | $53.0K | 500 | 0.0% |
| Microsoft corp(MSFT) | COM | 594918104 | $47.9K | 205,772 | 0.0% |
| Charter communications inc(CHTR) | CL A | 16119P108 | $46.0K | 153 | 0.0% |
| Biogen inc(BIIB) | COM | 09062X103 | $45.0K | 167 | 0.0% |
| Carrier global corp(CARR) | COM | 14448C104 | $43.0K | 1,212 | 0.0% |
| Constellation energy(CEG) | COM | 21037T109 | $40.0K | 479 | 0.0% |
| Alnylam pharmaceuticals inc(ALNY) | CAP STK CL A | 02043Q107 | $40.0K | 200 | 0.0% |
| American homes 4 rent(AMH) | CL A | 02665T306 | $36.0K | 1,100 | 0.0% |
| Costar group inc(CSGP) | CL A | 22160N109 | $28.0K | 400 | 0.0% |
| Biomarin pharmaceutical inc(BMRN) | COM | 09061G101 | $27.0K | 320 | 0.0% |
| Constellation brands inc(STZ) | COM | 21036P108 | $27.0K | 118 | 0.0% |
| Johnson & johnson(JNJ) | COM | 478160104 | $18.2K | 111,164 | 0.0% |
| Unitedhealth group inc(UNH) | COM | 91324P102 | $16.1K | 31,858 | 0.0% |
| Tesla inc(TSLA) | COM | 88160R101 | $15.2K | 57,165 | 0.0% |
| Pfizer inc(PFE) | CL A | 717081103 | $12.8K | 293,427 | 0.0% |
| Merck & co. inc.(MRK) | COM | 58933Y105 | $11.9K | 137,863 | 0.0% |
| Bank of america corp(BAC) | COM | 060505104 | $11.8K | 391,152 | 0.0% |
| Jpmorgan chase & co(JPM) | COM | 46625H100 | $10.6K | 101,392 | 0.0% |
| Meta platforms inc(META) | COM | 30303M102 | $10.1K | 74,654 | 0.0% |