Q3 2022 Holdings
Filed 2022-10-31 | 1765 holdings | $192.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon.com Inc(AMZN) | COMMON STOCK | 023135106 | $31.8M | 281,531 | 16.5% |
| Alphabet Inc(GOOG) | COMMON STOCK | 02079K107 | $30.6M | 318,686 | 15.9% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $23.3M | 173,630 | 12.1% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $23.2M | 579,446 | 12.0% |
| Alphabet Inc(GOOGL) | COMMON STOCK | 02079K305 | $17.5M | 182,471 | 9.1% |
| Centene Corp del(CNC) | COMMON STOCK | 15135B101 | $8.7M | 111,798 | 4.5% |
| Costco Wholesale Corp(COST) | COMMON STOCK | 22160K105 | $8.2M | 17,439 | 4.3% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $6.4M | 62,073 | 3.3% |
| Adobe Incorporated(ADBE) | COMMON STOCK | 00724F101 | $4.1M | 14,765 | 2.1% |
| Crown Castle Inc(CCI) | COMMON STOCK | 22822V101 | $3.9M | 26,943 | 2.0% |
| Boeing Co(BA) | COMMON STOCK | 097023105 | $2.5M | 20,297 | 1.3% |
| Carrier Global Corporation(CARR) | COMMON STOCK | 14448C104 | $2.3M | 65,632 | 1.2% |
| Darden Restaurants(DRI) | COMMON STOCK | 237194105 | $2.0M | 16,158 | 1.0% |
| Corteva Incorporated(CTVA) | COMMON STOCK | 22052L104 | $1.9M | 32,415 | 1.0% |
| Alps(AMLP) | ETF / CLOSED EN | 00162Q452 | $1.4M | 38,119 | 0.7% |
| Constellation Brands Inc(STZ) | COMMON STOCK | 21036P108 | $1.4M | 6,028 | 0.7% |
| Autodesk Inc(ADSK) | COMMON STOCK | 052769106 | $1.3M | 6,700 | 0.6% |
| Autozone Inc(AZO) | COMMON STOCK | 053332102 | $1.1M | 513 | 0.6% |
| Cummins Inc(CMI) | COMMON STOCK | 231021106 | $1.1M | 5,251 | 0.6% |
| Corning Inc(GLW) | COMMON STOCK | 219350105 | $953.0K | 32,844 | 0.5% |
| Biogen Inc(BIIB) | COMMON STOCK | 09062X103 | $764.0K | 2,859 | 0.4% |
| Consolidated Edison(ED) | COMMON STOCK | 209115104 | $750.0K | 8,745 | 0.4% |
| Advanced Micro Devices Inc(AMD) | COMMON STOCK | 007903107 | $748.0K | 11,798 | 0.4% |
| ARK(ARKK) | ETF / CLOSED EN | 00214Q104 | $719.0K | 19,177 | 0.4% |
| Alibaba Group(BABA) | FOREIGN STOCK/A | 01609W102 | $674.0K | 8,430 | 0.3% |
| Affiliated Managers Group(AMG) | COMMON STOCK | 008252108 | $643.0K | 5,742 | 0.3% |
| Blackline Inc(BL) | COMMON STOCK | 09239B109 | $620.0K | 10,345 | 0.3% |
| Altice USA Incorporated(OPTU) | COMMON STOCK | 02156K103 | $611.0K | 104,775 | 0.3% |
| Cadence Design Systems Inc(CDNS) | COMMON STOCK | 127387108 | $607.0K | 3,713 | 0.3% |
| Casella Wast Systems Inc Class A(CWST) | COMMON STOCK | 147448104 | $567.0K | 7,415 | 0.3% |
| D R Horton(DHI) | COMMON STOCK | 23331A109 | $560.0K | 8,310 | 0.3% |
| Fund(AVDE) | ETF / CLOSED EN | 025072703 | $559.0K | 12,248 | 0.3% |
| Artisan Partners Asset Mgmt(APAM) | COMMON STOCK | 04316A108 | $487.0K | 18,100 | 0.3% |
| Axon Enterprise Inc(AXON) | COMMON STOCK | 05464C101 | $477.0K | 4,403 | 0.2% |
| Boston Scientific Corp(BSX) | COMMON STOCK | 101137107 | $461.0K | 11,892 | 0.2% |
| Constellation Energy Corp(CEG) | COMMON STOCK | 21037T109 | $437.0K | 5,264 | 0.2% |
| DTE Energy Company(DTE) | COMMON STOCK | 233331107 | $428.0K | 3,805 | 0.2% |
| Costar Group(CSGP) | COMMON STOCK | 22160N109 | $428.0K | 6,139 | 0.2% |
| Butterfly Network Inc(BFLY) | COMMON STOCK | 124155102 | $395.0K | 84,000 | 0.2% |
| Construction Partners Inc(ROAD) | COMMON STOCK | 21044C107 | $391.0K | 14,877 | 0.2% |
| Cbre(CBRE) | COMMON STOCK | 12504L109 | $389.0K | 5,754 | 0.2% |
| Alaska AIR Group Inc(ALK) | COMMON STOCK | 011659109 | $380.0K | 9,704 | 0.2% |
| Fund(AVUS) | ETF / CLOSED EN | 025072885 | $332.0K | 5,322 | 0.2% |
| Cerus Corporation(CERS) | COMMON STOCK | 157085101 | $331.0K | 92,000 | 0.2% |
| Cargurus Incorporated(CARG) | COMMON STOCK | 141788109 | $323.0K | 22,773 | 0.2% |
| Airbnb Incorporated(ABNB) | COMMON STOCK | 009066101 | $291.0K | 3,024 | 0.2% |
| Capital Group(CGGO) | ETF / CLOSED EN | 14020X104 | $285.0K | 15,220 | 0.1% |
| Xtrackers(HYLB) | ETF / CLOSED EN | 233051432 | $283.0K | 8,646 | 0.1% |
| Autonation Inc(AN) | COMMON STOCK | 05329W102 | $279.0K | 2,747 | 0.1% |
| Bio-Rad Laboratories Inc(BIO) | COMMON STOCK | 090572207 | $254.0K | 616 | 0.1% |