Q3 2022 Holdings
Filed 2022-10-05 | 910 holdings | $86.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon.com Inc(AMZN) | COM | 023135106 | $18.5M | 163,461 | 21.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $10.6M | 110,397 | 12.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $8.5M | 88,372 | 9.8% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $4.6M | 34,421 | 5.3% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $3.9M | 8,275 | 4.5% |
| Cisco Systems(CSCO) | COM | 17275R102 | $3.6M | 89,210 | 4.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $2.7M | 9,912 | 3.1% |
| CoStar Group Inc(CSGP) | COM | 22160N109 | $2.6M | 37,310 | 3.0% |
| Conocophillips(COP) | COM | 20825C104 | $2.3M | 22,792 | 2.7% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $2.3M | 20,002 | 2.7% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.8M | 7,736 | 2.0% |
| Advanced Micro DEV(AMD) | COM | 007903107 | $1.6M | 25,229 | 1.8% |
| Boeing Co(BA) | COM | 097023105 | $1.5M | 12,312 | 1.7% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.4M | 11,381 | 1.7% |
| Cummins Inc(CMI) | COM | 231021106 | $1.4M | 6,811 | 1.6% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $1.4M | 9,586 | 1.6% |
| Corteva Inc(CTVA) | COM | 22052L104 | $1.3M | 23,127 | 1.5% |
| Cadence Design Systems Inc(CDNS) | COM | 127387108 | $1.1M | 7,022 | 1.3% |
| Centene Corp(CNC) | COM | 15135B101 | $1.1M | 13,784 | 1.2% |
| Chart Industries Inc(GTLS) | COM | 16115Q308 | $974.0K | 5,280 | 1.1% |
| Coty Inc(COTY) | COM CL A | 222070203 | $903.0K | 142,863 | 1.0% |
| Azenta Inc(AZTA) | COM | 114340102 | $803.0K | 18,734 | 0.9% |
| Corning Inc(GLW) | COM | 219350105 | $790.0K | 27,214 | 0.9% |
| Carrier Global Corp(CARR) | COM | 14448C104 | $714.0K | 20,072 | 0.8% |
| AutoZone Inc(AZO) | COM | 053332102 | $675.0K | 315 | 0.8% |
| Cullen t Bankers Inc(CFR) | COM | 229899109 | $667.0K | 5,123 | 0.8% |
| Belden Inc(BDC) | COM | 077454106 | $645.0K | 10,740 | 0.7% |
| Arcosa Inc(ACA) | COM | 039653100 | $609.0K | 10,659 | 0.7% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $597.0K | 15,411 | 0.7% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $585.0K | 7,027 | 0.7% |
| Align Technology Inc(ALGN) | COM | 016255101 | $541.0K | 2,612 | 0.6% |
| Cracker Barrel Old Country Sto(CBRL) | COM | 22410J106 | $505.0K | 5,459 | 0.6% |
| Chegg Inc(CHGG) | COM | 163092109 | $465.0K | 22,084 | 0.5% |
| Bumble Inc(BMBL) | COM CL A | 12047B105 | $421.0K | 19,600 | 0.5% |
| Autodesk Inc(ADSK) | COM | 052769106 | $420.0K | 2,267 | 0.5% |
| Charter Communications Inc(CHTR) | CL A | 16119P108 | $406.0K | 1,340 | 0.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $382.0K | 1,431 | 0.4% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $365.0K | 5,410 | 0.4% |
| BioCryst Pharmaceuticals Inc(BCRX) | COM | 09058V103 | $320.0K | 25,411 | 0.4% |
| DR Horton Inc(DHI) | COM | 23331A109 | $309.0K | 4,595 | 0.4% |
| BioMarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $301.0K | 3,551 | 0.3% |
| AAR Corp(AIR) | COM | 000361105 | $299.0K | 8,337 | 0.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $283.0K | 3,305 | 0.3% |
| Caci International Inc(CACI) | CL A | 127190304 | $219.0K | 839 | 0.3% |
| DTE Energy Co(DTE) | COM | 233331107 | $208.0K | 2,042 | 0.2% |
| Conduent Inc(CNDT) | COM | 206787103 | $203.0K | 60,844 | 0.2% |
| National Western Life Group In(NWLIEUR) | CL A | 638517102 | $199.9K | 1,170,161 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $39.0K | 281,937 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $34.3K | 147,338 | 0.0% |
| Ishares(IVV) | CORE S&P500 ETF | 464287200 | $16.4K | 45,676 | 0.0% |