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 |
|---|---|---|---|---|---|
| Tyson foods inc(TSN) | COM | 902494103 | $4.2K | 63,573 | 0.0% |
| First republic bank(FRCB) | COM PAR .001 | 33616C100 | $4.3K | 32,840 | 0.0% |
| American international group(AIG) | COM | 026874784 | $4.3K | 90,788 | 0.0% |
| Vertex pharmaceuticals inc(VRTX) | CL B | 92532F100 | $4.6K | 15,787 | 0.0% |
| Hp inc(HPQ) | COM | 40434L105 | $4.6K | 185,951 | 0.0% |
| Microchip technology inc(MCHP) | COM | 595017104 | $4.8K | 78,130 | 0.0% |
| Electronic arts inc(EA) | COM | 285512109 | $4.9K | 42,429 | 0.0% |
| United rentals inc(URI) | COM | 911363109 | $5.0K | 18,550 | 0.0% |
| Cvs health corp(CVS) | COM | 126650100 | $5.0K | 52,753 | 0.0% |
| Comcast corp(CMCSA) | COM | 20030N101 | $5.3K | 182,312 | 0.0% |
| Sea ltd(SE) | SPONSORD ADS | 81141R100 | $5.8K | 102,600 | 0.0% |
| Snap-on inc(SNA) | COM | 833034101 | $5.8K | 28,600 | 0.0% |
| Kla corp(KLAC) | COM NEW | 482480100 | $6.0K | 19,706 | 0.0% |
| Coca-cola co(KO) | CL A | 191216100 | $6.1K | 109,679 | 0.0% |
| Quest diagnostics inc(DGX) | COM | 74834L100 | $6.2K | 50,135 | 0.0% |
| Broadcom inc(AVGO) | CL B | 11135F101 | $6.6K | 14,794 | 0.0% |
| Nvidia corp(NVDA) | COM | 67066G104 | $6.6K | 54,188 | 0.0% |
| Cigna corp(CI) | COM | 125523100 | $6.7K | 24,005 | 0.0% |
| Kroger co(KR) | COM | 501044101 | $6.7K | 153,486 | 0.0% |
| Regeneron pharmaceuticals(REGN) | COM | 75886F107 | $6.8K | 9,836 | 0.0% |
| Mastercard inc(MA) | COM | 57636Q104 | $6.8K | 23,945 | 0.0% |
| Home depot inc(HD) | COM | 437076102 | $6.8K | 24,714 | 0.0% |
| Gilead sciences inc(GILD) | COM | 375558103 | $7.0K | 114,237 | 0.0% |
| Verizon communications inc(VZ) | CL A | 92343V104 | $7.3K | 193,470 | 0.0% |
| Elevance health inc(ELV) | COM | 036752103 | $7.4K | 16,378 | 0.0% |
| Procter & gamble co(PG) | COM | 742718109 | $7.6K | 60,494 | 0.0% |
| Visa inc-class a shares(V) | CL A COM | 92826C839 | $7.9K | 44,322 | 0.0% |
| Oracle corp(ORCL) | COM | 68389X105 | $7.9K | 129,857 | 0.0% |
| Cognex corp(CGNX) | COM | 192422103 | $8.0K | 200 | 0.0% |
| Amgen inc(AMGN) | COM | 031162100 | $8.3K | 36,896 | 0.0% |
| Qualcomm inc(QCOM) | COM | 747525103 | $8.5K | 74,923 | 0.0% |
| Bristol-myers squibb co(BMY) | COM | 110122108 | $8.6K | 120,906 | 0.0% |
| Goldman sachs group inc(GS) | COM | 38141G104 | $8.6K | 29,399 | 0.0% |
| Eli lilly & co(LLY) | COM | 532457108 | $8.9K | 27,515 | 0.0% |
| Meta platforms inc(META) | COM | 30303M102 | $10.1K | 74,654 | 0.0% |
| Jpmorgan chase & co(JPM) | COM | 46625H100 | $10.6K | 101,392 | 0.0% |
| Bank of america corp(BAC) | COM | 060505104 | $11.8K | 391,152 | 0.0% |
| Merck & co. inc.(MRK) | COM | 58933Y105 | $11.9K | 137,863 | 0.0% |
| Pfizer inc(PFE) | CL A | 717081103 | $12.8K | 293,427 | 0.0% |
| Tesla inc(TSLA) | COM | 88160R101 | $15.2K | 57,165 | 0.0% |
| Unitedhealth group inc(UNH) | COM | 91324P102 | $16.1K | 31,858 | 0.0% |
| Johnson & johnson(JNJ) | COM | 478160104 | $18.2K | 111,164 | 0.0% |
| Constellation brands inc(STZ) | COM | 21036P108 | $27.0K | 118 | 0.0% |
| Biomarin pharmaceutical inc(BMRN) | COM | 09061G101 | $27.0K | 320 | 0.0% |
| Costar group inc(CSGP) | CL A | 22160N109 | $28.0K | 400 | 0.0% |
| American homes 4 rent(AMH) | CL A | 02665T306 | $36.0K | 1,100 | 0.0% |
| Alnylam pharmaceuticals inc(ALNY) | CAP STK CL A | 02043Q107 | $40.0K | 200 | 0.0% |
| Constellation energy(CEG) | COM | 21037T109 | $40.0K | 479 | 0.0% |
| Carrier global corp(CARR) | COM | 14448C104 | $43.0K | 1,212 | 0.0% |
| Biogen inc(BIIB) | COM | 09062X103 | $45.0K | 167 | 0.0% |