Q1 2023 Holdings
Filed 2023-05-16 | 782 holdings | $401.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc Class A(GOOGL) | Class A | 02079K305 | $68.2M | 657,126 | 17.0% |
| Amazon.com Inc(AMZN) | Common | 023135106 | $47.3M | 458,377 | 11.8% |
| Alphabet Inc Class C(GOOG) | Common | 02079K107 | $34.7M | 333,861 | 8.6% |
| Cisco Systems Inc(CSCO) | Common | 17275R102 | $27.7M | 530,606 | 6.9% |
| Autozone Inc NEV(AZO) | Common | 053332102 | $26.1M | 10,602 | 6.5% |
| BJS Whsl Club Hldgs Inc COM(BJ) | Common | 05550J101 | $26.0M | 341,127 | 6.5% |
| Abbvie Inc(ABBV) | Common | 00287Y109 | $25.4M | 159,136 | 6.3% |
| DB X-Trackers Msci Eafe Hedged EQ(DBEF) | ETF | 233051200 | $20.6M | 586,437 | 5.1% |
| Boeing Co(BA) | Common | 097023105 | $16.3M | 76,565 | 4.1% |
| Airbnb Inc COM CL A(ABNB) | Class A | 009066101 | $16.0M | 128,296 | 4.0% |
| Costco Wholesale Corp(COST) | Common | 22160K105 | $15.0M | 30,244 | 3.7% |
| American Homes 4 Rent(AMH) | Reit | 02665T306 | $14.9M | 474,438 | 3.7% |
| Caci Intl Inc CL A(CACI) | Class A | 127190304 | $13.9M | 46,975 | 3.5% |
| Corning Inc(GLW) | Common | 219350105 | $5.5M | 155,498 | 1.4% |
| Cliffs Natural RES Inc(CLF) | Common | 185899101 | $3.2M | 175,882 | 0.8% |
| Advanced Micro Devices Inc(AMD) | Common | 007903107 | $3.0M | 31,039 | 0.8% |
| BOX Inc(BOX) | Class A | 10316T104 | $2.9M | 106,978 | 0.7% |
| DBX ETF TR Xtrack USD High(HYLB) | ETF | 233051432 | $2.7M | 78,918 | 0.7% |
| Corteva Inc COM(CTVA) | Common | 22052L104 | $2.5M | 40,682 | 0.6% |
| Beigene LTD Spon ADS Each Repr 13 ORD(ONC) | ADR | 07725L102 | $2.2M | 10,187 | 0.5% |
| Abrdn Physical Gold Shares ETF(SGOL) | ETF | 00326A104 | $2.0M | 107,480 | 0.5% |
| Veradigm Inc(MDRX) | Common | 01988P108 | $2.0M | 154,141 | 0.5% |
| Adobe Systems Inc(ADBE) | Common | 00724F101 | $1.9M | 4,979 | 0.5% |
| D R Horton Inc(DHI) | Common | 23331A109 | $1.6M | 16,740 | 0.4% |
| Deutsche X-Trackers Harvest CSI 300 Chin(ASHR) | ETF | 233051879 | $1.5M | 49,186 | 0.4% |
| Conocophillips(COP) | Common | 20825C104 | $1.1M | 11,261 | 0.3% |
| Cadence Design Systems Inc(CDNS) | Common | 127387108 | $976.0K | 4,646 | 0.2% |
| Akamai Technologies(AKAM) | Common | 00971T101 | $972.0K | 12,414 | 0.2% |
| Carrier Global Corporation COM(CARR) | Common | 14448C104 | $914.0K | 19,969 | 0.2% |
| Crown Castle International Corp(CCI) | REIT | 22822V101 | $894.0K | 6,677 | 0.2% |
| Consolidated Edison Inc(ED) | Common | 209115104 | $701.0K | 7,326 | 0.2% |
| Bio-Rad Labs Inc(BIO) | Common | 090572207 | $661.0K | 1,380 | 0.2% |
| Constellation Brands Inc CL A(STZ) | Class A | 21036P108 | $646.0K | 2,860 | 0.2% |
| Carmax Inc(KMX) | Common | 143130102 | $582.0K | 9,051 | 0.1% |
| Crown Holdings Inc(CCK) | Common | 228368106 | $562.0K | 6,798 | 0.1% |
| Boston Scientific Corp(BSX) | Common | 101137107 | $549.0K | 10,964 | 0.1% |
| Charter Communications Inc(CHTR) | Common | 16119P108 | $480.0K | 1,341 | 0.1% |
| Azenta Inc COM(AZTA) | Common | 114340102 | $440.0K | 9,851 | 0.1% |
| Cbre Group Inc COM Usd0.01 Class A(CBRE) | Class A | 12504L109 | $394.0K | 5,413 | 0.1% |
| Centene Corporation(CNC) | Common | 15135B101 | $339.0K | 5,356 | 0.1% |
| Ishares Trust Core Msci Total Intl STK E(IXUS) | ETF | 46432F834 | $289.6K | 4,674,232 | 0.1% |
| Cummins Inc(CMI) | Common | 231021106 | $288.0K | 1,205 | 0.1% |
| Cerus Corp(CERS) | Common | 157085101 | $277.0K | 93,200 | 0.1% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $262.1K | 696,824 | 0.1% |
| Bellring Brands Inc(BRBR) | Common | 07831C103 | $249.0K | 7,335 | 0.1% |
| Autonation Inc(AN) | Common | 05329W102 | $241.0K | 1,796 | 0.1% |
| Alibaba Group Holding LTD(BABA) | ADR | 01609W102 | $213.0K | 2,082 | 0.1% |
| Builders Firstsource Inc(BLDR) | Common | 12008R107 | $212.0K | 2,390 | 0.1% |
| Darden Restaurants(DRI) | Common | 237194105 | $209.0K | 1,349 | 0.1% |
| Microsoft Corp(MSFT) | Common | 594918104 | $191.3K | 663,518 | 0.0% |