Q4 2022 Holdings
Filed 2023-01-30 | 420 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOG) | Common | 02079K107 | $250.5M | 2,822,915 | 23.7% |
| Amazon.com Inc(AMZN) | Common | 023135106 | $181.1M | 2,155,499 | 17.2% |
| Biomarin Pharmaceutical Inc(BMRN) | Common | 09061G101 | $118.6M | 1,146,055 | 11.2% |
| Boeing Co(BA) | Common | 097023105 | $85.9M | 451,066 | 8.1% |
| Cisco Systems Inc(CSCO) | Common | 17275R102 | $75.6M | 1,586,611 | 7.2% |
| Abbvie Inc(ABBV) | Common | 00287Y109 | $44.3M | 274,314 | 4.2% |
| Airbnb Inc COM CL A(ABNB) | Common | 009066101 | $40.7M | 476,475 | 3.9% |
| Alibaba Group Holding(BABA) | Common | 01609W102 | $35.7M | 405,143 | 3.4% |
| BOX Inc(BOX) | Common | 10316T104 | $27.8M | 891,566 | 2.6% |
| Corporate Office Properties(CDP) | REIT | 22002T108 | $26.5M | 1,020,616 | 2.5% |
| Clean Harbors Inc(CLH) | Common | 184496107 | $23.1M | 202,659 | 2.2% |
| Constellation Brands Inc(STZ) | Common | 21036P108 | $18.2M | 78,589 | 1.7% |
| Cracker Barrel Old Country(CBRL) | Common | 22410J106 | $17.8M | 187,820 | 1.7% |
| Allscripts Healthcare Soluti(MDRX) | Common | 01988P108 | $15.3M | 864,923 | 1.4% |
| Cargurus Inc(CARG) | Common | 141788109 | $12.7M | 904,305 | 1.2% |
| Commvault Systems Inc(CVLT) | Common | 204166102 | $11.8M | 188,361 | 1.1% |
| Curtiss-Wright Corp(CW) | Common | 231561101 | $11.8M | 70,514 | 1.1% |
| CCC Intelligent Solutions HO(CCC) | Common | 12510Q100 | $11.2M | 1,284,380 | 1.1% |
| Certara Inc(CERT) | Common | 15687V109 | $11.0M | 684,360 | 1.0% |
| Alphabet Inc(GOOGL) | Common | 02079K305 | $8.5M | 95,995 | 0.8% |
| Biogen Inc(BIIB) | Common | 09062X103 | $5.2M | 18,892 | 0.5% |
| Costco Whsl Corp New COM(COST) | Common | 22160K105 | $3.6M | 7,821 | 0.3% |
| Conocophillips(COP) | Common | 20825C104 | $1.8M | 14,948 | 0.2% |
| DT Midstream Inc(DTM) | Common | 23345M107 | $1.2M | 21,750 | 0.1% |
| Costar Group Inc(CSGP) | Common | 22160N109 | $933.0K | 12,070 | 0.1% |
| Adobe Inc(ADBE) | Common | 00724F101 | $780.0K | 2,318 | 0.1% |
| Charter Communications Inc New CL A(CHTR) | Common | 16119P108 | $582.0K | 1,716 | 0.1% |
| Microsoft Corp(MSFT) | Common | 594918104 | $565.6K | 2,358,333 | 0.1% |
| Cintas Corp(CTAS) | Common | 172908105 | $479.7K | 1,062,205 | 0.0% |
| Autozone Inc(AZO) | Common | 053332102 | $464.0K | 188 | 0.0% |
| Apple Inc(AAPL) | Common | 037833100 | $429.1K | 3,302,623 | 0.0% |
| Crown Castle Inc COM(CCI) | REIT | 22822V101 | $315.0K | 2,325 | 0.0% |
| Johnson & Johnson(JNJ) | Common | 478160104 | $309.5K | 1,751,849 | 0.0% |
| Unitedhealth Group Inc(UNH) | Common | 91324P102 | $292.6K | 551,935 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | Common | 084670702 | $274.7K | 889,332 | 0.0% |
| Goldman Sachs Group Inc(GS) | Common | 38141G104 | $252.6K | 735,605 | 0.0% |
| Exxon Mobil Corp(XOM) | Common | 30231G102 | $252.3K | 2,287,394 | 0.0% |
| Oracle Corp(ORCL) | Common | 68389X105 | $228.5K | 2,795,836 | 0.0% |
| Visa Inc-Class A Shares(V) | Common | 92826C839 | $225.2K | 1,083,792 | 0.0% |
| Raytheon Technologies Corp(RTX) | Common | 75513E101 | $215.6K | 2,136,579 | 0.0% |
| Bank of America Corp(BAC) | Common | 060505104 | $208.6K | 6,299,675 | 0.0% |
| Philip Morris International(PM) | Common | 718172109 | $196.2K | 1,938,184 | 0.0% |
| Texas Instruments Inc(TXN) | Common | 882508104 | $195.6K | 1,183,770 | 0.0% |
| Medtronic PLC(MDT) | Common | G5960L103 | $181.6K | 2,337,084 | 0.0% |
| Dupont de Nemours Inc(DD) | Common | 26614N102 | $181.6K | 2,646,236 | 0.0% |
| Amerisourcebergen Corp(COR) | Common | 03073E105 | $175.0K | 1,056,047 | 0.0% |
| Fifth Third Bancorp(FITB) | Common | 316773100 | $169.6K | 5,168,672 | 0.0% |
| Cincinnati Financial Corp(CINF) | Common | 172062101 | $159.5K | 1,557,377 | 0.0% |
| Comcast Corp(CMCSA) | Common | 20030N101 | $152.2K | 4,353,517 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | Common | 110122108 | $148.1K | 2,058,307 | 0.0% |