Q3 2022 Holdings
Filed 2022-11-14 | 1112 holdings | $371.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $77.7M | 812,769 | 20.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $53.4M | 554,981 | 14.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $48.0M | 101,706 | 12.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $47.7M | 422,223 | 12.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $27.1M | 676,444 | 7.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $25.8M | 192,547 | 7.0% |
| Cummins Inc(CMI) | COM | 231021106 | $15.2M | 74,823 | 4.1% |
| Boeing Co(BA) | COM | 097023105 | $9.9M | 81,594 | 2.7% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $8.7M | 59,901 | 2.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $7.2M | 31,235 | 1.9% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $5.8M | 163,150 | 1.6% |
| Conocophillips(COP) | COM | 20825C104 | $5.5M | 53,807 | 1.5% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $4.6M | 228,205 | 1.2% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $4.0M | 14,686 | 1.1% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $3.8M | 40,823 | 1.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $2.3M | 26,756 | 0.6% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $2.0M | 84,838 | 0.5% |
| Corning Inc(GLW) | COM | 219350105 | $2.0M | 67,274 | 0.5% |
| Corteva Inc(CTVA) | COM | 22052L104 | $1.8M | 31,909 | 0.5% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.7M | 9,225 | 0.5% |
| Capital Group GBL Growth EQT(CGGO) | SHS CREATION UNI | 14020X104 | $1.2M | 66,200 | 0.3% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $1.1M | 70,990 | 0.3% |
| D R Horton Inc(DHI) | COM | 23331A109 | $990.0K | 14,704 | 0.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $945.0K | 3,537 | 0.3% |
| DXC Technology Co(DXC) | COM | 23355L106 | $907.0K | 37,038 | 0.2% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $890.0K | 10,703 | 0.2% |
| Autozone Inc(AZO) | COM | 053332102 | $883.0K | 412 | 0.2% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $815.0K | 18,770 | 0.2% |
| Corecivic Inc(CXW) | COM | 21871N101 | $683.0K | 77,265 | 0.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $668.0K | 10,532 | 0.2% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $549.0K | 1,695 | 0.1% |
| Autonation Inc(AN) | COM | 05329W102 | $472.0K | 4,631 | 0.1% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $424.0K | 4,033 | 0.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $364.0K | 1,756 | 0.1% |
| ANI Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $321.0K | 10,000 | 0.1% |
| Arcosa Inc(ACA) | COM | 039653100 | $320.0K | 5,588 | 0.1% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $252.0K | 3,227 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $242.6K | 1,755,286 | 0.1% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $234.0K | 33,910 | 0.1% |
| Centene Corp del(CNC) | COM | 15135B101 | $233.0K | 2,985 | 0.1% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $223.0K | 5,714 | 0.1% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $220.0K | 2,600 | 0.1% |
| Atea Pharmaceuticals Inc(AVIR) | COM | 04683R106 | $152.0K | 26,696 | 0.0% |
| Alleghany Corp MD(YUSD) | COM | 017175100 | $149.2K | 177,720 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $125.2K | 537,559 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $80.8K | 494,714 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $74.7K | 279,417 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $72.9K | 204,074 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $70.4K | 214,354 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $70.1K | 670,631 | 0.0% |