Q3 2022 Holdings
Filed 2022-10-27 | 645 holdings | $71.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $17.0M | 150,062 | 23.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $14.6M | 152,179 | 20.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $5.8M | 12,352 | 8.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.7M | 48,597 | 6.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.3M | 81,768 | 4.6% |
| Conocophillips(COP) | COM | 20825C104 | $2.1M | 20,793 | 3.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.0M | 14,771 | 2.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.8M | 28,025 | 2.5% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.7M | 6,014 | 2.3% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $1.2M | 8,200 | 1.7% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.1M | 29,519 | 1.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.1M | 13,698 | 1.5% |
| Boeing Co(BA) | COM | 097023105 | $994.0K | 8,207 | 1.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $926.0K | 10,794 | 1.3% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $910.0K | 5,568 | 1.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $884.0K | 4,732 | 1.2% |
| Autozone Inc(AZO) | COM | 053332102 | $844.0K | 394 | 1.2% |
| Cummins Inc(CMI) | COM | 231021106 | $776.0K | 3,814 | 1.1% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $664.0K | 16,413 | 0.9% |
| Corteva Inc(CTVA) | COM | 22052L104 | $658.0K | 11,514 | 0.9% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $543.0K | 1,789 | 0.8% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $482.0K | 5,791 | 0.7% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $440.0K | 2,199 | 0.6% |
| D R Horton Inc(DHI) | COM | 23331A109 | $429.0K | 6,377 | 0.6% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $417.0K | 4,921 | 0.6% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $394.0K | 25,422 | 0.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $366.0K | 1,372 | 0.5% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $328.0K | 9,225 | 0.5% |
| Align Technology Inc(ALGN) | COM | 016255101 | $315.0K | 1,521 | 0.4% |
| DTE Energy Co(DTE) | COM | 233331107 | $300.0K | 2,607 | 0.4% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $296.0K | 1,603 | 0.4% |
| Amphastar Pharmaceuticals in(AMPH) | COM | 03209R103 | $278.0K | 9,878 | 0.4% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $276.0K | 781 | 0.4% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $255.0K | 3,771 | 0.4% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $255.0K | 3,383 | 0.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $247.0K | 1,075 | 0.3% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $240.0K | 1,779 | 0.3% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $236.0K | 2,247 | 0.3% |
| Corning Inc(GLW) | COM | 219350105 | $229.0K | 7,875 | 0.3% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $219.0K | 7,886 | 0.3% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $218.0K | 2,056 | 0.3% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $214.0K | 1,697 | 0.3% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $209.0K | 2,605 | 0.3% |
| Braskem S A(BAK) | SP ADR PFD A | 105532105 | $172.0K | 17,653 | 0.2% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $142.0K | 10,110 | 0.2% |
| Dana Inc(DAN) | COM | 235825205 | $115.0K | 10,094 | 0.2% |
| Controladora Vuela Comp de A(VLRS) | SPON ADR RP 10 | 21240E105 | $96.0K | 13,743 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $40.3K | 291,596 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $29.5K | 126,548 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $11.1K | 41,810 | 0.0% |