Q1 2023 Holdings
Filed 2023-05-02 | 775 holdings | $50.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autonation Inc COM(AN) | Stock | 05329W102 | $188.0K | 1,400 | 0.4% |
| Conocophillips COM(COP) | Stock | 20825C104 | $192.0K | 1,936 | 0.4% |
| Autozone Inc NEV(AZO) | Stock | 053332102 | $203.0K | 83 | 0.4% |
| Costar Group Inc COM(CSGP) | Stock | 22160N109 | $204.0K | 2,970 | 0.4% |
| Align Technology Inc COM(ALGN) | Stock | 016255101 | $217.0K | 650 | 0.4% |
| Consolidated Edison Inc COM(ED) | Stock | 209115104 | $239.0K | 2,500 | 0.5% |
| Boeing Co COM(BA) | Stock | 097023105 | $379.0K | 1,786 | 0.8% |
| Costco Wholesale Corp(COST) | Stock | 22160K105 | $635.0K | 1,279 | 1.3% |
| Adobe SYS Inc(ADBE) | Stock | 00724F101 | $768.0K | 1,995 | 1.5% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $2.3M | 21,805 | 4.5% |
| Google Inc(GOOGL) | Stock | 02079K305 | $3.4M | 32,390 | 6.7% |
| Akamai Tech(AKAM) | Stock | 00971T101 | $6.8M | 86,644 | 13.5% |
| Amazon.com Inc(AMZN) | Stock | 023135106 | $8.5M | 82,642 | 17.0% |
| Cisco SYS Inc(CSCO) | Stock | 17275R102 | $9.0M | 172,613 | 18.0% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $16.0M | 101,277 | 31.9% |