Q3 2022 Holdings
Filed 2022-11-14 | 956 holdings | $756.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Merck & Co Inc(MRK) | COM | 58933Y105 | $39.1K | 453,610 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $39.2K | 700,006 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $40.5K | 247,864 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $43.9K | 154,316 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $44.3K | 1,013,368 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $48.9K | 151,108 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $50.6K | 352,401 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $51.1K | 185,296 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $52.4K | 431,832 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $52.4K | 295,127 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $54.1K | 428,499 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $54.7K | 522,969 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $55.8K | 411,170 | 0.0% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $65.0K | 11,100 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $65.3K | 747,772 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $68.9K | 258,033 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $77.1K | 471,880 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $84.7K | 167,672 | 0.0% |
| Alector Inc(ALEC) | COM | 014442107 | $97.0K | 10,286 | 0.0% |
| Coty Inc(COTY) | COM CL A | 222070203 | $116.0K | 18,300 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $121.0K | 456,095 | 0.0% |
| Aurinia Pharmaceuticals Inc(AUPH) | COM | 05156V102 | $190.0K | 25,272 | 0.0% |
| Autonation Inc(AN) | COM | 05329W102 | $204.0K | 2,000 | 0.0% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $206.0K | 3,000 | 0.0% |
| Coherent Corp(COHR) | COM | 19247G107 | $235.0K | 6,757 | 0.0% |
| ADT Inc del(ADT) | COM | 00090Q103 | $235.0K | 31,400 | 0.0% |
| Concentrix Corp(CNXC) | COM | 20602D101 | $257.0K | 2,300 | 0.0% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $297.0K | 2,700 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $312.4K | 1,341,540 | 0.0% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $313.0K | 1,200 | 0.0% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $367.0K | 4,700 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $378.9K | 2,741,677 | 0.1% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $413.0K | 10,555 | 0.1% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $517.0K | 7,100 | 0.1% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $542.0K | 8,400 | 0.1% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $548.0K | 1,250 | 0.1% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $597.0K | 10,355 | 0.1% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $608.0K | 32,409 | 0.1% |
| Quidelortho Corp(QDEL) | COM | 219798105 | $629.0K | 8,800 | 0.1% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $661.0K | 54,893 | 0.1% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $748.0K | 30,100 | 0.1% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $770.0K | 6,880 | 0.1% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $784.0K | 40,200 | 0.1% |
| Amplitude Inc(AMPL) | COM CL A | 03213A104 | $863.0K | 55,807 | 0.1% |
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $889.0K | 17,129 | 0.1% |
| Bentley SYS Inc(BSY) | COM CL B | 08265T208 | $921.0K | 30,100 | 0.1% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $953.0K | 6,851 | 0.1% |
| DXC Technology Co(DXC) | COM | 23355L106 | $1.0M | 41,246 | 0.1% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $1.0M | 51,930 | 0.1% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $1.1M | 11,416 | 0.1% |