Q3 2022 Holdings
Filed 2022-11-15 | 1004 holdings | $436.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon Com Inc(AMZN) | CS | 023135106 | $97.3M | 861,253 | 22.3% |
| Alphabet Inc Class C(GOOG) | CS | 02079K107 | $71.8M | 746,350 | 16.5% |
| Alphabet Inc Class(GOOGL) | CS | 02079K305 | $69.0M | 721,754 | 15.8% |
| Abbvie Inc(ABBV) | CS | 00287Y109 | $44.8M | 334,010 | 10.3% |
| Cisco Systems Inc(CSCO) | CS | 17275R102 | $34.3M | 856,860 | 7.9% |
| Costco Wholesale Corp(COST) | CS | 22160K105 | $24.1M | 51,089 | 5.5% |
| Adobe Inc(ADBE) | CS | 00724F101 | $13.6M | 49,571 | 3.1% |
| Boston Scientific Corp(BSX) | CS | 101137107 | $13.0M | 336,469 | 3.0% |
| Advanced Micro Devices Inc.(AMD) | CS | 007903107 | $9.7M | 153,182 | 2.2% |
| Boeing Company(BA) | CS | 097023105 | $7.7M | 63,193 | 1.8% |
| Airbnb Inc.(ABNB) | CS | 009066101 | $5.7M | 54,435 | 1.3% |
| ConocoPhillips(COP) | CS | 20825C104 | $5.5M | 53,645 | 1.3% |
| Crown Castle Inc(CCI) | CS | 22822V101 | $4.9M | 33,706 | 1.1% |
| Biogen Inc(BIIB) | CS | 09062X103 | $4.8M | 18,015 | 1.1% |
| Deutsche X Tracks Msci Eafe(DBEF) | EE | 233051200 | $2.8M | 83,918 | 0.6% |
| Cadence Design Systems(CDNS) | CS | 127387108 | $2.7M | 16,388 | 0.6% |
| Cummins Inc(CMI) | CS | 231021106 | $1.9M | 9,338 | 0.4% |
| Autozone Inc(AZO) | CS | 053332102 | $1.9M | 878 | 0.4% |
| Constellation Brands Inc.(STZ) | CS | 21036P108 | $1.2M | 5,228 | 0.3% |
| BRP Group Inc Cl A(BWIN) | CS | 05589G102 | $1.2M | 44,985 | 0.3% |
| Alibaba Group Holding Limited(BABA) | CS | 01609W102 | $1.1M | 14,068 | 0.3% |
| Carrier Global Corp(CARR) | CS | 14448C104 | $949.0K | 26,676 | 0.2% |
| Autodesk(ADSK) | CS | 052769106 | $911.0K | 4,875 | 0.2% |
| Avantis U.S. Small Cap Value E(AVUV) | EE | 025072877 | $861.0K | 13,021 | 0.2% |
| Autolus Therapeutics PLC ADR(AUTL) | CS | 05280R100 | $768.0K | 359,110 | 0.2% |
| Akamai Tech(AKAM) | CS | 00971T101 | $761.0K | 9,477 | 0.2% |
| Consolidated Edison Co of NY(ED) | CS | 209115104 | $726.0K | 8,463 | 0.2% |
| Corning, Inc.(GLW) | CS | 219350105 | $694.0K | 23,898 | 0.2% |
| Coherent Inc(COHR) | CS | 19247G107 | $671.0K | 19,266 | 0.2% |
| Builders First Source Inc(BLDR) | CS | 12008R107 | $594.0K | 10,081 | 0.1% |
| Ciena Corp.(CIEN) | CS | 171779309 | $579.0K | 14,331 | 0.1% |
| AtriCure Inc(ATRC) | CS | 04963C209 | $531.0K | 13,577 | 0.1% |
| Darden Restuarants(DRI) | CS | 237194105 | $490.0K | 3,876 | 0.1% |
| Cleveland Cliffs Inc.(CLF) | CS | 185899101 | $435.0K | 32,325 | 0.1% |
| Cloudflare Inc Cl A(NET) | CS | 18915M107 | $415.0K | 7,504 | 0.1% |
| Constellation Energy Corp(CEG) | CS | 21037T109 | $408.0K | 4,902 | 0.1% |
| iShares S&P 500 Index(IVV) | EZ | 464287200 | $399.0K | 1,112,434 | 0.1% |
| DTE Energy(DTE) | CS | 233331107 | $364.0K | 3,160 | 0.1% |
| Charter Communications Inc(CHTR) | CS | 16119P108 | $359.0K | 1,184 | 0.1% |
| Alps Alerian MLP ETF(AMLP) | ML | 00162Q452 | $303.0K | 8,285 | 0.1% |
| Corteva Inc(CTVA) | CS | 22052L104 | $288.0K | 5,042 | 0.1% |
| AutoNation(AN) | CS | 05329W102 | $278.0K | 2,727 | 0.1% |
| Centrus Energy Corp(LEU) | CS | 15643U104 | $265.0K | 6,475 | 0.1% |
| Apple Inc(AAPL) | CS | 037833100 | $217.8K | 1,575,821 | 0.0% |
| Curtiss Wright(CW) | CS | 231561101 | $209.0K | 1,498 | 0.0% |
| Microsoft Corp(MSFT) | CS | 594918104 | $204.6K | 878,375 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY) | EE | 78462F103 | $198.4K | 555,522 | 0.0% |
| Athersys Inc.(ATHXQ) | CS | 04744L205 | $151.0K | 81,700 | 0.0% |
| iShares S&P Mid Cap Index(IJH) | EZ | 464287507 | $93.3K | 425,317 | 0.0% |
| Spdr S&P Mid Cap 400 ETF(MDY) | EE | 78467Y107 | $84.7K | 210,829 | 0.0% |