Q3 2022 Holdings
Filed 2022-11-14 | 1360 holdings | $406.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Centene Corp del(CNC) | COM | 15135B101 | $8.2M | 105,401 | 2.0% |
| Autozone Inc(AZO) | COM | 053332102 | $8.3M | 3,853 | 2.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $10.2M | 160,828 | 2.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $17.8M | 445,756 | 4.4% |
| Carmax Inc(KMX) | COM | 143130102 | $19.5M | 295,488 | 4.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $21.6M | 161,111 | 5.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $41.3M | 429,228 | 10.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $42.5M | 444,768 | 10.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $43.6M | 92,298 | 10.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $72.0M | 637,489 | 17.7% |