Q3 2022 Holdings
Filed 2022-11-14 | 1913 holdings | $2.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Netflix Inc(NFLX) | COM | 64110L106 | $131.6K | 558,773 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $131.6K | 915,708 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $133.6K | 484,305 | 0.0% |
| Pioneer Natural Resources Co(PXDEUR) | COM | 723787107 | $136.4K | 629,976 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $136.5K | 2,235,808 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $139.0K | 538,114 | 0.0% |
| AON PLC CL A(AON) | COM | G0403H108 | $140.1K | 522,977 | 0.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $141.6K | 438,064 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $143.8K | 1,375,631 | 0.0% |
| Vertex Pharmaceuticals(VRTX) | COM | 92532F100 | $147.2K | 508,420 | 0.0% |
| Novo Nordisk(NVO) | ADR | 670100205 | $147.8K | 1,483,920 | 0.0% |
| Accenture PLC Ireland CL A(ACN) | COM | G1151C101 | $149.7K | 581,958 | 0.0% |
| Meta Platforms Inc(META) | COM | 30303M102 | $157.7K | 1,162,592 | 0.0% |
| Vanguard(VSS) | VALUE ETF | 922042718 | $159.7K | 1,720,964 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $177.6K | 669,585 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $194.7K | 1,603,607 | 0.0% |
| Vanguard(VO) | REAL ESTATE ETF | 922908629 | $200.7K | 1,067,710 | 0.0% |
| Affirm Hldgs Inc(AFRM) | COM | 00827B106 | $206.0K | 10,971 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $213.5K | 1,306,884 | 0.0% |
| Cerence Inc(CRNC) | COM | 156727109 | $215.0K | 13,682 | 0.0% |
| Vanguard(VUG) | LARGE CAP ETF | 922908736 | $219.7K | 1,026,728 | 0.0% |
| Crinetics Pharmaceuticals Inc(CRNX) | COM | 22663K107 | $233.0K | 11,848 | 0.0% |
| Vanguard(VTV) | VAN FTSE DEV MKT | 922908744 | $238.5K | 1,931,582 | 0.0% |
| Unitedhealth GP Inc(UNH) | COM | 91324P102 | $250.7K | 496,425 | 0.0% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $262.0K | 12,557 | 0.0% |
| Cohu Inc(COHU) | COM | 192576106 | $270.0K | 10,457 | 0.0% |
| Dana Incorporated(DAN) | COM | 235825205 | $278.0K | 24,320 | 0.0% |
| Visa Inc CL A(V) | COM | 92826C839 | $309.3K | 1,741,109 | 0.0% |
| Topgolf Callaway Brands Corp(CALY) | COM | 131193104 | $399.0K | 20,694 | 0.0% |
| Bentley SYS Inc(BSY) | COM | 08265T208 | $410.0K | 13,404 | 0.0% |
| Vanguard(VEA) | ETF | 921943858 | $410.5K | 11,291,054 | 0.0% |
| BRP Group Inc(BWIN) | COM | 05589G102 | $462.0K | 17,551 | 0.0% |
| Chegg Inc(CHGG) | COM | 163092109 | $465.0K | 22,084 | 0.0% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $485.0K | 18,900 | 0.0% |
| Cleveland Cliffs Inc(CLF) | COM | 185899101 | $519.0K | 38,508 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $521.3K | 3,771,980 | 0.0% |
| Array Technologies Inc(ARRY) | COM | 04271T100 | $528.0K | 31,865 | 0.0% |
| CAE Inc(CAE) | COM | 124765108 | $535.0K | 34,907 | 0.0% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $542.0K | 12,299 | 0.0% |
| Aveanna Healthcare Hldgs Inc(AVAH) | COM | 05356F105 | $633.0K | 421,811 | 0.0% |
| DT Midstream Inc(DTM) | COM | 23345M107 | $666.0K | 12,831 | 0.0% |
| Axos Financial Inc(AX) | COM | 05465C100 | $669.0K | 19,536 | 0.0% |
| Cargurus Inc(CARG) | COM | 141788109 | $671.0K | 47,328 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $677.9K | 2,910,770 | 0.0% |
| Brightview Hldgs Inc(BV) | COM | 10948C107 | $692.0K | 87,160 | 0.0% |
| Arrowhead Pharmaceuticals Inc(ARWR) | COM | 04280A100 | $706.0K | 21,353 | 0.0% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $727.0K | 12,438 | 0.0% |
| Ameresco Inc CL A(AMRC) | COM | 02361E108 | $740.0K | 11,128 | 0.0% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $768.0K | 13,035 | 0.0% |
| Commvault SYS Inc(CVLT) | COM | 204166102 | $849.0K | 16,004 | 0.0% |