Q1 2023 Holdings
Filed 2023-05-04 | 2153 holdings | $2.8B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-02-14) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corecivic Inc(CXW)A | COM | 21871N101 | $90.0K | 9,734 | 0.0% |
| Cerence Inc(CRNC) | COM | 156727109 | $95.0K | 3,382 | 0.0% |
| International Business Machs(IBM)A | COM | 459200101 | $100.0K | 763,203 | 0.0% |
| Elevance Health Inc(ELV)A | COM | 036752103 | $100.6K | 218,749 | 0.0% |
| Starbucks Corp(SBUX)A | COM | 855244109 | $100.7K | 967,513 | 0.0% |
| Texas Instrs Inc(TXN)A | COM | 882508104 | $100.8K | 541,821 | 0.0% |
| Chefs Whse Inc(CHEF) | COM | 163086101 | $101.0K | 2,968 | 0.0% |
| Intuitive Surgical Inc(ISRG)A | COM NEW | 46120E602 | $101.4K | 396,984 | 0.0% |
| Edwards Lifesciences Corp(EW)A | COM | 28176E108 | $103.0K | 1,245,043 | 0.0% |
| Qualcomm Inc(QCOM)A | COM | 747525103 | $103.0K | 807,470 | 0.0% |
| Bristol-Myers Squibb Co(BMY)A | COM | 110122108 | $104.0K | 1,500,268 | 0.0% |
| Cars COM Inc(CARS) | COM | 14575E105 | $105.0K | 5,450 | 0.0% |
| Applied Matls Inc(AMAT)A | COM | 038222105 | $106.0K | 863,270 | 0.0% |
| Avanos MED Inc(AVNS) | COM | 05350V106 | $107.0K | 3,594 | 0.0% |
| Synopsys Inc(SNPS)A | COM | 871607107 | $108.1K | 279,910 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B)A | CL B NEW | 084670702 | $109.2K | 353,611 | 0.0% |
| Nike Inc(NKE)A | CL B | 654106103 | $114.6K | 934,087 | 0.0% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $115.0K | 4,159 | 0.0% |
| Veradigm Inc(MDRX)A | COM | 01988P108 | $117.0K | 8,978 | 0.0% |
| Lauder Estee COS Inc(EL)A | CL A | 518439104 | $118.9K | 482,255 | 0.0% |
| Amphastar Pharmaceuticals in(AMPH) | COM | 03209R103 | $119.0K | 3,178 | 0.0% |
| Exxon Mobil Corp(XOM)A | COM | 30231G102 | $121.9K | 1,111,711 | 0.0% |
| Apollo MED Hldgs Inc(ASTH) | COM NEW | 03763A207 | $124.0K | 3,399 | 0.0% |
| Bancorp Inc del(TBBK) | COM | 05969A105 | $127.0K | 4,571 | 0.0% |
| Meta Platforms Inc(META)A | CL A | 30303M102 | $127.7K | 602,523 | 0.0% |
| CTS Corp(CTS) | COM | 126501105 | $132.0K | 2,677 | 0.0% |
| Oracle Corp(ORCL)A | COM | 68389X105 | $133.7K | 1,438,609 | 0.0% |
| Stryker Corporation(SYK)A | COM | 863667101 | $135.2K | 473,589 | 0.0% |
| Catalyst Pharmaceuticals Inc(CPRX)A | COM | 14888U101 | $136.0K | 8,229 | 0.0% |
| Agilysys Inc(AGYS) | COM | 00847J105 | $138.0K | 1,678 | 0.0% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $139.0K | 3,661 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $139.1K | 486,639 | 0.0% |
| Bank America Corp(BAC)A | COM | 060505104 | $142.7K | 4,990,487 | 0.0% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $143.0K | 1,341 | 0.0% |
| Intuit(INTU)A | COM | 461202103 | $143.9K | 322,686 | 0.0% |
| Mondelez Intl Inc(MDLZ)A | CL A | 609207105 | $144.8K | 2,076,717 | 0.0% |
| Booking Holdings Inc(BKNG)A | COM | 09857L108 | $146.9K | 55,372 | 0.0% |
| S&P Global Inc(SPGI)A | COM | 78409V104 | $149.2K | 432,852 | 0.0% |
| Broadcom Inc(AVGO)A | COM | 11135F101 | $149.5K | 233,107 | 0.0% |
| Pfizer Inc(PFE)A | COM | 717081103 | $151.6K | 3,714,770 | 0.0% |
| Cohu Inc(COHU) | COM | 192576106 | $161.0K | 4,181 | 0.0% |
| Axos Financial Inc(AX) | COM | 05465C100 | $162.0K | 4,385 | 0.0% |
| AAR Corp(AIR) | COM | 000361105 | $164.0K | 3,005 | 0.0% |
| Mcdonalds Corp(MCD)A | COM | 580135101 | $166.6K | 595,915 | 0.0% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $168.0K | 7,765 | 0.0% |
| AXT Inc(AXTI) | COM | 00246W103 | $175.0K | 43,920 | 0.0% |
| Home Depot Inc(HD)A | COM | 437076102 | $175.7K | 595,192 | 0.0% |
| Abbott Labs(ABT)A | COM | 002824100 | $177.3K | 1,750,516 | 0.0% |
| Procter and Gamble Co(PG)A | COM | 742718109 | $185.6K | 1,247,902 | 0.0% |
| DT Midstream Inc(DTM)A | COMMON STOCK | 23345M107 | $188.0K | 3,805 | 0.0% |