Q3 2022 Holdings
Filed 2022-11-14 | 545 holdings | $18.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autodesk Inc(ADSK) | COM | 052769106 | $16.0K | 85 | 0.1% |
| Caesars Entertainment(CZR) | COM | 12769G100 | $16.0K | 500 | 0.1% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $33.0K | 398 | 0.2% |
| Advanced Micro DEV(AMD) | COM | 007903107 | $58.0K | 1,041 | 0.3% |
| Corteva Inc(CTVA) | COM | 22052L104 | $79.0K | 1,380 | 0.4% |
| Boston Beer Co Inc(SAM) | CL A | 100557107 | $97.0K | 337 | 0.5% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $143.0K | 1,416 | 0.8% |
| Align Technology Inc(ALGN) | COM | 016255101 | $206.0K | 1,043 | 1.1% |
| Charles River Laboratories Int(CRL) | COM | 159864107 | $420.0K | 2,226 | 2.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $424.0K | 1,933 | 2.3% |
| Conocophillips(COP) | COM | 20825C104 | $541.0K | 5,282 | 3.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $545.0K | 2,063 | 3.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $709.0K | 7,414 | 3.9% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $933.0K | 2,031 | 5.1% |
| Cisco Systems(CSCO) | COM | 17275R102 | $1.1M | 27,158 | 6.0% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $1.6M | 11,037 | 8.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.5M | 26,261 | 13.9% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $2.8M | 20,706 | 15.3% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $5.8M | 51,265 | 32.0% |