Q3 2022 Holdings
Filed 2022-11-04 | 144 holdings | $688.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $196.6M | 2,045,220 | 28.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $188.5M | 1,668,400 | 27.4% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $45.5M | 624,523 | 6.6% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $43.2M | 156,950 | 6.3% |
| Corteva Inc(CTVA) | COM | 22052L104 | $37.8M | 661,058 | 5.5% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $37.6M | 259,960 | 5.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $29.2M | 217,300 | 4.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $28.1M | 726,100 | 4.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $26.1M | 653,700 | 3.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $14.0M | 29,700 | 2.0% |
| Boeing Co(BA) | COM | 097023105 | $12.7M | 105,000 | 1.8% |
| Align Technology Inc(ALGN) | COM | 016255101 | $11.6M | 56,095 | 1.7% |
| Biogen Inc(BIIB) | COM | 09062X103 | $9.0M | 33,800 | 1.3% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $2.5M | 15,500 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $765.0K | 8,000 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $307.4K | 2,224,200 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $304.3K | 1,306,463 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $233.2K | 652,760 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $147.2K | 2,247,100 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $140.1K | 849,441 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $117.2K | 232,100 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $115.9K | 2,512,105 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $106.8K | 1,719,211 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $101.4K | 379,333 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $90.6K | 554,800 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $90.3K | 338,000 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $85.1K | 320,700 | 0.0% |
| BlackRock ETF Trust(LCTU) | US CARBON TRANS | 09290C509 | $84.7K | 2,123,908 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $82.0K | 604,108 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $81.8K | 949,453 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $79.3K | 156,336 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $76.4K | 643,538 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $75.3K | 423,588 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $71.8K | 500,100 | 0.0% |
| BlackRock ETF Trust(LCTD) | WORLD EX US CARB | 09290C608 | $69.6K | 2,053,970 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $65.1K | 485,054 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $63.8K | 143,608 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $63.7K | 805,600 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $61.1K | 208,500 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $60.0K | 1,071,800 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $56.7K | 542,901 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $56.3K | 446,037 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $55.6K | 1,594,000 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $55.5K | 581,543 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $53.5K | 1,763,273 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $53.0K | 745,419 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $49.9K | 1,239,974 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $49.8K | 692,100 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $48.0K | 369,992 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $47.1K | 282,300 | 0.0% |