Q3 2022 Holdings
Filed 2022-11-15 | 769 holdings | $368.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Allscripts Healthcare Solutn(MDRX) | Common | 01988P108 | $2.3M | 149,003 | 0.6% |
| Corteva Inc(CTVA) | Common | 22052L104 | $2.3M | 40,909 | 0.6% |
| BOX Inc(BOX) | Class A | 10316T104 | $2.9M | 119,635 | 0.8% |
| Advanced Micro Devices Inc(AMD) | Common | 007903107 | $3.3M | 52,645 | 0.9% |
| Corning Inc(GLW) | Common | 219350105 | $4.6M | 159,462 | 1.3% |
| Crown Castle Inc(CCI) | REIT | 22822V101 | $5.4M | 37,295 | 1.5% |
| Boeing Co(BA) | Common | 097023105 | $7.6M | 62,634 | 2.1% |
| Caci Intl Inc(CACI) | Class A | 127190304 | $11.6M | 44,619 | 3.2% |
| Costco Whsl Corp New(COST) | Common | 22160K105 | $14.6M | 30,878 | 4.0% |
| Adobe Systems Incorporated(ADBE) | Common | 00724F101 | $15.0M | 54,503 | 4.1% |
| American Homes 4 Rent(AMH) | Reit | 02665T306 | $16.9M | 514,246 | 4.6% |
| DBX ETF TR(DBEF) | ETF | 233051200 | $18.5M | 553,806 | 5.0% |
| Cisco SYS Inc(CSCO) | Common | 17275R102 | $21.6M | 540,392 | 5.9% |
| Abbvie Inc(ABBV) | Common | 00287Y109 | $22.4M | 166,556 | 6.1% |
| Autozone Inc(AZO) | Common | 053332102 | $22.8M | 10,646 | 6.2% |
| BJS Whsl Club Hldgs Inc(BJ) | Common | 05550J101 | $25.5M | 350,165 | 6.9% |
| Alphabet Inc(GOOG) | Common | 02079K107 | $32.9M | 342,495 | 8.9% |
| Amazon COM Inc(AMZN) | Common | 023135106 | $53.8M | 476,510 | 14.6% |
| Alphabet Inc(GOOGL) | Class A | 02079K305 | $60.2M | 628,892 | 16.3% |