Q3 2022 Holdings
Filed 2022-10-28 | 519 holdings | $370.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $77.9M | 689,243 | 21.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $44.6M | 466,532 | 12.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $40.3M | 418,923 | 10.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $18.4M | 137,189 | 5.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $16.2M | 34,368 | 4.4% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $14.6M | 399,453 | 3.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $12.9M | 322,744 | 3.5% |
| Conocophillips(COP) | COM | 20825C104 | $10.1M | 98,847 | 2.7% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $10.1M | 36,631 | 2.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $7.9M | 125,376 | 2.1% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $4.8M | 33,346 | 1.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $4.3M | 109,795 | 1.1% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $3.5M | 21,256 | 0.9% |
| Centene Corp del(CNC) | COM | 15135B101 | $3.4M | 44,100 | 0.9% |
| Autozone Inc(AZO) | COM | 053332102 | $3.3M | 1,526 | 0.9% |
| Corteva Inc(CTVA) | COM | 22052L104 | $3.2M | 56,017 | 0.9% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $3.2M | 30,305 | 0.9% |
| Autodesk Inc(ADSK) | COM | 052769106 | $3.1M | 16,760 | 0.8% |
| Biogen Inc(BIIB) | COM | 09062X103 | $3.0M | 11,318 | 0.8% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $2.7M | 11,768 | 0.7% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $2.6M | 8,588 | 0.7% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $2.4M | 66,402 | 0.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $2.4M | 27,525 | 0.6% |
| Cummins Inc(CMI) | COM | 231021106 | $2.2M | 10,850 | 0.6% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $2.1M | 30,475 | 0.6% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $2.1M | 24,853 | 0.6% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $1.9M | 17,696 | 0.5% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $1.9M | 9,360 | 0.5% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $1.9M | 38,498 | 0.5% |
| Corning Inc(GLW) | COM | 219350105 | $1.7M | 58,855 | 0.5% |
| DTE Energy Co(DTE) | COM | 233331107 | $1.7M | 14,692 | 0.5% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $1.7M | 24,849 | 0.5% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.7M | 24,720 | 0.4% |
| ATI Inc(ATI) | COM | 01741R102 | $1.4M | 53,121 | 0.4% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $1.4M | 9,050 | 0.4% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $1.3M | 20,340 | 0.4% |
| Align Technology Inc(ALGN) | COM | 016255101 | $1.3M | 6,089 | 0.3% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $1.2M | 14,310 | 0.3% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.2M | 9,589 | 0.3% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $1.2M | 21,508 | 0.3% |
| Arcosa Inc(ACA) | COM | 039653100 | $1.1M | 19,775 | 0.3% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $999.0K | 38,981 | 0.3% |
| Conmed Corp(CNMD) | COM | 207410101 | $999.0K | 12,459 | 0.3% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $994.0K | 7,510 | 0.3% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $985.0K | 12,264 | 0.3% |
| Avantor Inc(AVTR) | COM | 05352A100 | $906.0K | 46,202 | 0.2% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $885.0K | 9,390 | 0.2% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $852.0K | 10,220 | 0.2% |
| Carmax Inc(KMX) | COM | 143130102 | $821.0K | 12,437 | 0.2% |
| Axcelis Technologies Inc(ACLS) | COM NEW | 054540208 | $818.0K | 13,509 | 0.2% |