Q3 2023 Holdings
Filed 2023-11-14 | 1147 holdings | $477.7M | 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 | $110.3M | 843,125 | 23.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $71.2M | 539,874 | 14.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $62.5M | 491,264 | 13.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $54.8M | 96,995 | 11.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $35.6M | 661,921 | 7.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $29.5M | 197,827 | 6.2% |
| Boeing Co(BA) | COM | 097023105 | $17.2M | 89,889 | 3.6% |
| Cummins Inc(CMI) | COM | 231021106 | $17.0M | 74,388 | 3.6% |
| Adobe Inc(ADBE) | COM | 00724F101 | $9.2M | 18,057 | 1.9% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $9.1M | 165,330 | 1.9% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $6.8M | 27,026 | 1.4% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $6.5M | 70,154 | 1.4% |
| Conocophillips(COP) | COM | 20825C104 | $5.6M | 46,869 | 1.2% |
| Capital Group GBL Growth EQT(CGGO) | SHS CREATION UNI | 14020X104 | $5.6M | 243,000 | 1.2% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $5.4M | 43,113 | 1.1% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $3.4M | 258,505 | 0.7% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $2.1M | 24,970 | 0.4% |
| Copt Defense Properties(CDP) | SHS BEN INT | 22002T108 | $2.1M | 87,468 | 0.4% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.7M | 15,612 | 0.4% |
| Corning Inc(GLW) | COM | 219350105 | $1.6M | 52,287 | 0.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.5M | 14,750 | 0.3% |
| Corteva Inc(CTVA) | COM | 22052L104 | $1.3M | 26,302 | 0.3% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $1.2M | 47,070 | 0.3% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $1.1M | 10,440 | 0.2% |
| Autozone Inc(AZO) | COM | 053332102 | $998.0K | 393 | 0.2% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $979.0K | 67,267 | 0.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $875.0K | 4,226 | 0.2% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $868.0K | 17,739 | 0.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $759.0K | 2,956 | 0.2% |
| DXC Technology Co(DXC) | COM | 23355L106 | $704.0K | 33,816 | 0.1% |
| Corecivic Inc(CXW) | COM | 21871N101 | $655.0K | 58,217 | 0.1% |
| Autonation Inc(AN) | COM | 05329W102 | $606.0K | 4,004 | 0.1% |
| ANI Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $581.0K | 10,000 | 0.1% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $552.0K | 4,021 | 0.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $518.0K | 1,695 | 0.1% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $458.0K | 1,175 | 0.1% |
| Arcosa Inc(ACA) | COM | 039653100 | $385.0K | 5,348 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $281.2K | 1,642,652 | 0.1% |
| Belden Inc(BDC) | COM | 077454106 | $225.0K | 2,328 | 0.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $220.0K | 2,986 | 0.0% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $206.0K | 2,926 | 0.0% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $204.0K | 650 | 0.0% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $202.0K | 3,212 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $164.8K | 521,799 | 0.0% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $150.0K | 18,261 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $117.2K | 327,134 | 0.0% |
| Alamos Gold Inc New(AGI) | COM CL A | 011532108 | $116.0K | 10,311 | 0.0% |
| Amneal Pharmaceuticals Inc(AMRX) | COM STK CL A | 03168L105 | $97.0K | 22,889 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $94.1K | 648,982 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $90.3K | 768,198 | 0.0% |