Q4 2022 Holdings
Filed 2023-02-14 | 121 holdings | $2.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $408.9M | 1,704,925 | 16.6% |
| Union PAC Corp(UNP) | COM | 907818108 | $330.8M | 1,597,428 | 13.4% |
| Spdr SER TR(JNK) | BLOOMBERG HIGH Y | 78468R622 | $166.4M | 1,848,940 | 6.8% |
| Nv5 Global Inc(NVEEUSD) | COM | 62945V109 | $164.1M | 1,239,832 | 6.7% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $70.5M | 846,325 | 2.9% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $63.3M | 708,618 | 2.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $55.2M | 104,185 | 2.2% |
| DBX ETF TR(HYLB) | TRACK USD HIGH | 233051432 | $51.8M | 1,537,172 | 2.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $50.0M | 563,793 | 2.0% |
| Moodys Corp(MCO) | COM | 615369105 | $47.4M | 169,948 | 1.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $44.5M | 214,014 | 1.8% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $41.6M | 76,302 | 1.7% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $40.5M | 121,034 | 1.6% |
| Analog Devices Inc(ADI) | COM | 032654105 | $38.0M | 231,598 | 1.5% |
| Cintas Corp(CTAS) | COM | 172908105 | $37.8M | 83,694 | 1.5% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $37.7M | 44,694 | 1.5% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $36.7M | 257,661 | 1.5% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $32.0M | 226,586 | 1.3% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $32.0M | 94,426 | 1.3% |
| Canadian PAC RY LTD | COM | 13645T100 | $29.3M | 392,255 | 1.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $26.2M | 311,381 | 1.1% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $21.1M | 275,483 | 0.9% |
| XPO Inc(XPO) | COM | 983793100 | $20.7M | 623,272 | 0.8% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $20.6M | 588,226 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $20.3M | 155,896 | 0.8% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $20.1M | 259,919 | 0.8% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $19.8M | 68,450 | 0.8% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $19.2M | 131,529 | 0.8% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $19.0M | 80,073 | 0.8% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $18.8M | 198,809 | 0.8% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $18.7M | 80,804 | 0.8% |
| Willscot Mobil Mini Hldng Co(WSC) | COM CL A | 971378104 | $18.7M | 413,879 | 0.8% |
| Progyny Inc(PGNY) | COM | 74340E103 | $18.7M | 599,462 | 0.8% |
| Laureate Education Inc(LAUR) | COMMON STOCK | 518613203 | $18.4M | 1,917,147 | 0.7% |
| Dexcom Inc(DXCM) | COM | 252131107 | $18.2M | 160,298 | 0.7% |
| Denali Therapeutics Inc(DNLI) | COM | 24823R105 | $17.4M | 625,000 | 0.7% |
| Grab Holdings Limited(GRAB) | CLASS A ORD | G4124C109 | $17.0M | 5,286,833 | 0.7% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $16.9M | 346,570 | 0.7% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $16.2M | 46,601 | 0.7% |
| Blacksky Technology Inc | COM CL A | 09263B108 | $15.3M | 9,951,809 | 0.6% |
| Prologis Inc.(PLD) | COM | 74340W103 | $15.1M | 133,684 | 0.6% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $14.4M | 352,776 | 0.6% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $13.1M | 138,533 | 0.5% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $13.1M | 174,992 | 0.5% |
| Nautilus Biotechnology Inc(NAUT) | COM | 63909J108 | $12.9M | 7,172,985 | 0.5% |
| Liberty Media Corp del(BATRKUSD) | COM C BRAVES GRP | 531229888 | $12.8M | 395,678 | 0.5% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $12.6M | 39,274 | 0.5% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $12.4M | 419,847 | 0.5% |
| UDR Inc(UDR) | COM | 902653104 | $11.4M | 294,331 | 0.5% |
| Repligen Corp(RGEN) | COM | 759916109 | $11.2M | 66,159 | 0.5% |