Q1 2023 Holdings
Filed 2023-05-10 | 267 holdings | $79.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Align Technology Inc(ALGN) | COM | 016255101 | $809.0K | 2,421 | 1.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $867.9K | 7,918,017 | 1.1% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $926.0K | 9,525 | 1.2% |
| Corteva Inc(CTVA) | COM | 22052L104 | $1.0M | 16,587 | 1.3% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $1.0M | 2,860 | 1.3% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $1.1M | 23,083 | 1.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.3M | 6,478 | 1.7% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $1.4M | 17,339,000 | 1.8% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $2.0M | 14,853 | 2.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.2M | 4,414 | 2.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.4M | 45,759 | 3.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.8M | 28,496 | 3.5% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $4.8M | 12,558 | 6.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.4M | 34,040 | 6.8% |
| Alphabet Inc Cap STK(GOOG) | CL C | 02079K107 | $5.9M | 57,119 | 7.5% |
| Alphabet Inc Cap STK(GOOGL) | CL A | 02079K305 | $17.5M | 168,521 | 22.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $20.3M | 196,741 | 25.6% |