Q3 2022 Holdings
Filed 2022-11-14 | 698 holdings | $162.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $50.0M | 442,638 | 30.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $18.3M | 191,563 | 11.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $12.2M | 306,101 | 7.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $11.8M | 88,269 | 7.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $10.9M | 113,102 | 6.7% |
| Conocophillips(COP) | COM | 20825C104 | $9.7M | 95,034 | 6.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $7.6M | 32,958 | 4.7% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $7.5M | 27,317 | 4.6% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $4.8M | 74,951 | 3.0% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $4.4M | 22,456 | 2.7% |
| Cummins Inc(CMI) | COM | 231021106 | $3.8M | 18,632 | 2.3% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $3.8M | 33,845 | 2.3% |
| Align Technology Inc(ALGN) | COM | 016255101 | $2.4M | 11,472 | 1.5% |
| Carmax Inc(KMX) | COM | 143130102 | $2.2M | 32,895 | 1.3% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $2.0M | 53,456 | 1.2% |
| Autozone Inc(AZO) | COM | 053332102 | $1.9M | 906 | 1.2% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $1.7M | 25,617 | 1.1% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $1.1M | 28,623 | 0.7% |
| Corteva Inc(CTVA) | COM | 22052L104 | $1.1M | 18,470 | 0.6% |
| Boeing Co(BA) | COM | 097023105 | $1.0M | 8,342 | 0.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $967.0K | 2,048 | 0.6% |
| Autodesk Inc(ADSK) | COM | 052769106 | $560.0K | 3,010 | 0.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $549.0K | 8,660 | 0.3% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $284.0K | 8,004 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $113.1K | 818,269 | 0.1% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $88.0K | 1,800 | 0.1% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $65.0K | 778 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $58.0K | 500 | 0.0% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $54.0K | 909 | 0.0% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $53.0K | 1,200 | 0.0% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $46.0K | 1,721 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $45.5K | 195,442 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $41.9K | 94,276 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $33.0K | 116,193 | 0.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $31.0K | 115 | 0.0% |
| Autonation Inc(AN) | COM | 05329W102 | $28.0K | 275 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $26.4K | 87,205 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $25.5K | 381,344 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $25.2K | 122,849 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $23.8K | 21,919 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $22.2K | 80,436 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $22.2K | 154,353 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $22.2K | 263,145 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $21.9K | 66,458 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $20.6K | 196,716 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $20.5K | 342,797 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $20.2K | 93,386 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $19.9K | 457,883 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $19.5K | 165,508 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $18.9K | 52,064 | 0.0% |