Q3 2022 Holdings
Filed 2022-11-04 | 2290 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $264.4M | 2,764,404 | 25.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $258.2M | 2,285,186 | 25.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $80.2M | 597,896 | 7.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $67.8M | 705,183 | 6.6% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $60.6M | 419,190 | 5.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $52.3M | 110,787 | 5.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $37.6M | 939,948 | 3.6% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $33.7M | 122,506 | 3.3% |
| Autozone Inc(AZO) | COM | 053332102 | $16.1M | 7,503 | 1.6% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $16.0M | 52,653 | 1.5% |
| Conocophillips(COP) | COM | 20825C104 | $12.6M | 123,453 | 1.2% |
| Boeing Co(BA) | COM | 097023105 | $10.5M | 86,594 | 1.0% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $9.5M | 282,426 | 0.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $9.3M | 146,209 | 0.9% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $7.8M | 47,957 | 0.8% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $5.8M | 163,939 | 0.6% |
| D R Horton Inc(DHI) | COM | 23331A109 | $5.5M | 81,635 | 0.5% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $5.4M | 148,301 | 0.5% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $4.3M | 33,763 | 0.4% |
| Corteva Inc(CTVA) | COM | 22052L104 | $4.2M | 73,978 | 0.4% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $4.0M | 142,194 | 0.4% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $3.8M | 54,452 | 0.4% |
| Cummins Inc(CMI) | COM | 231021106 | $3.8M | 18,461 | 0.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $3.2M | 17,230 | 0.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $3.2M | 13,905 | 0.3% |
| Centene Corp del(CNC) | COM | 15135B101 | $3.1M | 39,667 | 0.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $2.6M | 67,685 | 0.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $2.6M | 30,555 | 0.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $2.5M | 9,421 | 0.2% |
| Corning Inc(GLW) | COM | 219350105 | $2.5M | 84,786 | 0.2% |
| DTE Energy Co(DTE) | COM | 233331107 | $2.3M | 19,571 | 0.2% |
| Bellring Brands Inc(BRBR) | COMMON STOCK | 07831C103 | $2.1M | 101,905 | 0.2% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $1.8M | 13,662 | 0.2% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $1.7M | 20,872 | 0.2% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $1.3M | 16,443 | 0.1% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $1.1M | 5,707 | 0.1% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.1M | 13,392 | 0.1% |
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $1.0M | 19,816 | 0.1% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $1.0M | 14,914 | 0.1% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $896.0K | 4,477 | 0.1% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $892.0K | 7,977 | 0.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $864.0K | 4,170 | 0.1% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $759.0K | 17,489 | 0.1% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $610.0K | 4,467 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $599.7K | 4,339,556 | 0.1% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $598.0K | 49,658 | 0.1% |
| DBX ETF TR(HYLB) | XTRACK USD HIGH | 233051432 | $566.0K | 17,276 | 0.1% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $538.0K | 14,242 | 0.1% |
| Carmax Inc(KMX) | COM | 143130102 | $536.0K | 8,120 | 0.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $514.0K | 6,429 | 0.0% |