Q3 2022 Holdings
Filed 2022-11-10 | 853 holdings | $109.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cadence Design System Inc(CDNS) | COM | 127387108 | $665.0K | 4,190 | 0.6% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $691.0K | 6,574 | 0.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $737.0K | 11,643 | 0.7% |
| Autodesk Inc(ADSK) | COM | 052769106 | $742.0K | 4,075 | 0.7% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $774.0K | 30,200 | 0.7% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $850.0K | 9,025 | 0.8% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $875.0K | 31,439 | 0.8% |
| Corning Inc(GLW) | COM | 219350105 | $890.0K | 30,660 | 0.8% |
| Azenta Inc(AZTA) | COM | 114340102 | $1.0M | 24,397 | 1.0% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.4M | 4,912 | 1.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.3M | 57,732 | 2.1% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $3.4M | 238,744 | 3.1% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $3.5M | 11,681 | 3.2% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $4.1M | 28,434 | 3.7% |
| Conocophillips(COP) | COM | 20825C104 | $4.9M | 48,267 | 4.5% |
| Autozone Inc(AZO) | COM | 053332102 | $6.3M | 2,950 | 5.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $7.9M | 59,109 | 7.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $11.7M | 121,764 | 10.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $12.5M | 26,443 | 11.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $15.2M | 159,418 | 13.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $23.4M | 207,111 | 21.3% |