Q3 2022 Holdings
Filed 2022-11-14 | 481 holdings | $333.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $66.1M | 584,878 | 19.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $40.6M | 424,900 | 12.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $33.7M | 71,396 | 10.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $28.7M | 298,828 | 8.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $26.4M | 659,771 | 7.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $16.0M | 118,966 | 4.8% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $13.8M | 50,220 | 4.2% |
| Conocophillips(COP) | COM | 20825C104 | $9.1M | 88,565 | 2.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $8.6M | 135,335 | 2.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $8.5M | 218,739 | 2.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $8.1M | 94,416 | 2.4% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $8.0M | 49,240 | 2.4% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $7.8M | 39,694 | 2.3% |
| Autozone Inc(AZO) | COM | 053332102 | $6.9M | 3,209 | 2.1% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $6.2M | 77,627 | 1.9% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $4.2M | 29,047 | 1.3% |
| Corteva Inc(CTVA) | COM | 22052L104 | $4.2M | 73,290 | 1.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $3.8M | 14,086 | 1.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $3.3M | 17,801 | 1.0% |
| Cummins Inc(CMI) | COM | 231021106 | $3.0M | 14,704 | 0.9% |
| DTE Energy Co(DTE) | COM | 233331107 | $2.9M | 25,513 | 0.9% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $2.7M | 40,666 | 0.8% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $2.5M | 69,199 | 0.7% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $1.8M | 30,400 | 0.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.7M | 7,556 | 0.5% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $1.7M | 23,811 | 0.5% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.6M | 12,958 | 0.5% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $1.1M | 13,077 | 0.3% |
| Corning Inc(GLW) | COM | 219350105 | $1.1M | 36,753 | 0.3% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $983.0K | 12,126 | 0.3% |
| Align Technology Inc(ALGN) | COM | 016255101 | $874.0K | 4,222 | 0.3% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $792.0K | 5,980 | 0.2% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $588.0K | 2,939 | 0.2% |
| Centene Corp del(CNC) | COM | 15135B101 | $398.0K | 5,113 | 0.1% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $366.0K | 1,206 | 0.1% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $360.0K | 3,428 | 0.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $346.7K | 3,384,300 | 0.1% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $322.7K | 4,263,600 | 0.1% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $312.0K | 3,381 | 0.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $263.0K | 3,911 | 0.1% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $225.0K | 3,071,947 | 0.1% |
| DBX ETF TR(ASHR) | XTRACK HRVST CSI | 233051879 | $219.0K | 8,086 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $188.6K | 809,890 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $160.0K | 1,157,570 | 0.0% |
| Ishares TR(IGLB) | 10+ YR INVST GRD | 464289511 | $63.0K | 1,307,100 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $45.8K | 280,640 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $40.0K | 150,913 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $35.9K | 284,707 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $34.1K | 67,474 | 0.0% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $33.6K | 822,700 | 0.0% |