Q4 2022 Holdings
Filed 2023-01-27 | 1929 holdings | $2.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Procter and Gamble Co(PG) | COM | 742718109 | $163.1K | 1,076,313 | 0.0% |
| Netflix.com Inc(NFLX) | COM | 64110L106 | $168.0K | 569,582 | 0.0% |
| Meta Platforms Inc(META) | COM | 30303M102 | $173.8K | 1,444,448 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $178.0K | 563,677 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $179.8K | 1,001,570 | 0.0% |
| Lilly ELI and Co(LLY) | COM | 532457108 | $180.9K | 494,559 | 0.0% |
| Vanguard(VO) | MID CAP ETF | 922908629 | $182.4K | 895,180 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $183.0K | 2,239,350 | 0.0% |
| JPMorgan Chase and Co(JPM) | COM | 46625H100 | $193.3K | 1,441,409 | 0.0% |
| Vanguard(VUG) | ETF | 922908736 | $195.6K | 917,902 | 0.0% |
| Novo-Nordisk(NVO) | SPON ADR | 670100205 | $197.4K | 1,458,327 | 0.0% |
| Ambac Finl Group Inc(OSG) | COM | 023139884 | $211.0K | 12,112 | 0.0% |
| Crinetics Pharmaceuticals Inc(CRNX) | COM | 22663K107 | $215.0K | 11,764 | 0.0% |
| Ishares(SCZ) | COM | 464288273 | $219.8K | 3,891,184 | 0.0% |
| Johnson and Johnson(JNJ) | COM | 478160104 | $248.3K | 1,405,320 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $266.1K | 1,820,524 | 0.0% |
| Vanguard(VSS) | INDEX FDS ALLWRLD EX US | 922042718 | $272.9K | 2,654,305 | 0.0% |
| Bellring Brands Inc(BRBR) | COM | 07831C103 | $273.0K | 10,659 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $277.4K | 523,130 | 0.0% |
| Dana Inc(DAN) | COM | 235825205 | $280.0K | 18,489 | 0.0% |
| Catalyst Pharmaceuticals(CPRX) | COM | 14888U101 | $286.0K | 15,367 | 0.0% |
| Cerence Inc(CRNC) | COM | 156727109 | $295.0K | 15,910 | 0.0% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $300.0K | 14,777 | 0.0% |
| Allegro Microsystems Inc(ALGM) | COM | 01749D105 | $331.0K | 11,028 | 0.0% |
| Bancorp Inc del(TBBK) | COM | 05969A105 | $362.0K | 12,750 | 0.0% |
| Avanos MED Inc(AVNS) | COM | 05350V106 | $369.0K | 13,619 | 0.0% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $377.0K | 16,375 | 0.0% |
| Cohu Inc COM(COHU) | COM | 192576106 | $379.0K | 11,814 | 0.0% |
| Canada Goose Hldgs Inc(GOOS) | COM | 135086106 | $382.0K | 21,468 | 0.0% |
| Visa Inc(V) | COM | 92826C839 | $395.2K | 1,902,080 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $428.8K | 3,300,353 | 0.0% |
| BRP Group Inc(BWIN) | COM | 05589G102 | $441.0K | 17,557 | 0.0% |
| Adapthealth Corp(AHCO) | COM | 00653Q102 | $448.0K | 23,332 | 0.0% |
| Brightview Hldgs Inc(BV) | COM | 10948C107 | $536.0K | 77,818 | 0.0% |
| Coupang Inc(CPNG) | COM | 22266T109 | $588.0K | 39,974 | 0.0% |
| Array Technologies Inc(ARRY) | COM | 04271T100 | $612.0K | 31,652 | 0.0% |
| AAR Corp(AIR) | COM | 000361105 | $666.0K | 14,826 | 0.0% |
| Cleveland-Cliffs Inc(CLF) | COM | 185899101 | $687.0K | 42,617 | 0.0% |
| DT Midstream Inc(DTM) | COM | 23345M107 | $709.0K | 12,831 | 0.0% |
| Axos Financial Inc(AX) | COM | 05465C100 | $783.0K | 20,492 | 0.0% |
| Chegg Inc(CHGG) | COM | 163092109 | $785.0K | 31,049 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $787.5K | 3,283,841 | 0.0% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $837.0K | 14,212 | 0.0% |
| CAE Inc(CAE) | COM | 124765108 | $861.0K | 44,495 | 0.0% |
| Arrowhead Pharmaceuticals(ARWR) | COM | 04280A100 | $972.0K | 23,967 | 0.0% |
| Belden Inc(BDC) | COM | 077454106 | $1.1M | 14,606 | 0.0% |
| Commvault SYS Inc(CVLT) | COM | 204166102 | $1.1M | 17,444 | 0.0% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $1.1M | 16,930 | 0.0% |
| Axcelis Technologies Inc(ACLS) | COM | 054540208 | $1.1M | 13,990 | 0.0% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $1.1M | 17,868 | 0.0% |