Q3 2022 Holdings
Filed 2022-11-14 | 391 holdings | $111.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $20.5M | 214,772 | 18.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $18.4M | 191,647 | 16.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $14.6M | 129,068 | 13.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $10.1M | 75,513 | 9.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $9.3M | 231,520 | 8.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $5.0M | 10,545 | 4.5% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $4.9M | 17,803 | 4.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $4.3M | 68,644 | 3.9% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $3.2M | 25,118 | 2.9% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $3.0M | 18,451 | 2.7% |
| Corning Inc(GLW) | COM | 219350105 | $2.2M | 74,082 | 1.9% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.9M | 7,116 | 1.7% |
| Conocophillips(COP) | COM | 20825C104 | $1.9M | 18,136 | 1.7% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.6M | 8,830 | 1.5% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $1.6M | 5,173 | 1.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $844.0K | 3,675 | 0.8% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $776.0K | 5,367 | 0.7% |
| Cummins Inc(CMI) | COM | 231021106 | $770.0K | 3,784 | 0.7% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $724.0K | 18,685 | 0.7% |
| Align Technology Inc(ALGN) | COM | 016255101 | $572.0K | 2,764 | 0.5% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $486.0K | 5,841 | 0.4% |
| Centene Corp del(CNC) | COM | 15135B101 | $438.0K | 5,624 | 0.4% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $437.0K | 4,163 | 0.4% |
| Autozone Inc(AZO) | COM | 053332102 | $407.0K | 190 | 0.4% |
| Corteva Inc(CTVA) | COM | 22052L104 | $404.0K | 7,072 | 0.4% |
| Boeing Co(BA) | COM | 097023105 | $375.0K | 3,097 | 0.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $327.0K | 3,808 | 0.3% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $296.0K | 8,322 | 0.3% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $285.0K | 4,219 | 0.3% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $268.0K | 3,850 | 0.2% |
| D R Horton Inc(DHI) | COM | 23331A109 | $232.0K | 3,439 | 0.2% |
| DTE Energy Co(DTE) | COM | 233331107 | $215.0K | 1,873 | 0.2% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $179.0K | 14,908 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $67.7K | 489,939 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $51.1K | 219,582 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $17.8K | 35,188 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $14.5K | 89,021 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $11.6K | 92,012 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $11.3K | 92,768 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $10.7K | 65,747 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $10.7K | 40,343 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $10.0K | 73,446 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $9.6K | 219,820 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $8.8K | 101,629 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $8.3K | 46,443 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $8.2K | 52,812 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $8.1K | 31,609 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $8.0K | 28,206 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $8.0K | 102,030 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $7.9K | 140,676 | 0.0% |