Q4 2022 Holdings
Filed 2023-02-14 | 573 holdings | $383.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autozone Inc(AZO) | COM | 053332102 | $5.4M | 2,189 | 1.4% |
| Argenx SE(ARGX) | COM | 04016X101 | $5.8M | 15,218 | 1.5% |
| ARK Innovation ETF(ARKK) | COM | 00214Q104 | $6.3M | 202,000 | 1.6% |
| Calix Inc(CALX) | COM | 13100M509 | $6.8M | 99,910 | 1.8% |
| Centene Corp(CNC) | COM | 15135B101 | $7.2M | 87,688 | 1.9% |
| Amazon COM Inc.(AMZN) | COM | 023135106 | $8.0M | 95,078 | 2.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $8.1M | 29,326 | 2.1% |
| Charles River Laboratories(CRL) | COM | 159864107 | $8.5M | 39,077 | 2.2% |
| Boeing(BA) | COM | 097023105 | $9.5M | 50,000 | 2.5% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $9.8M | 71,174 | 2.6% |
| Antero Resources Corp(AR) | COM | 03674X106 | $12.1M | 391,421 | 3.2% |
| Boston Scientific(BSX) | COM | 101137107 | $13.0M | 280,984 | 3.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $13.5M | 83,830 | 3.5% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $15.8M | 167,029 | 4.1% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $17.3M | 195,812 | 4.5% |
| ADV Micro Device(AMD) | COM | 007903107 | $21.5M | 332,300 | 5.6% |
| Adobe Inc(ADBE) | COM | 00724F101 | $27.3M | 81,000 | 7.1% |
| Coherent Corp(COHR) | COM | 19247G107 | $28.6M | 813,694 | 7.4% |
| Conoco Phillips(COP) | COM | 20825C104 | $28.6M | 242,166 | 7.5% |
| Ciena Corp(CIEN) | COM | 171779309 | $29.1M | 570,040 | 7.6% |
| Cousins Properties Inc(CUZ) | COM | 222795502 | $36.6M | 1,447,968 | 9.6% |