Q4 2022 Holdings
Filed 2023-02-10 | 282 holdings | $1.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $85.6M | 658,860 | 4.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $74.9M | 312,460 | 3.9% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $72.6M | 208,797 | 3.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $52.9M | 254,480 | 2.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $48.9M | 553,680 | 2.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $47.9M | 90,350 | 2.5% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $47.7M | 991,809 | 2.5% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $45.5M | 124,475 | 2.4% |
| Dexcom Inc(DXCM) | COM | 252131107 | $45.5M | 401,630 | 2.4% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $44.4M | 1,172,750 | 2.3% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $43.2M | 92,055 | 2.3% |
| Servicenow Inc(NOW) | COM | 81762P102 | $40.1M | 103,200 | 2.1% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $37.2M | 448,640 | 1.9% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $36.3M | 113,378 | 1.9% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $32.0M | 598,800 | 1.7% |
| Union PAC Corp(UNP) | COM | 907818108 | $29.4M | 142,095 | 1.5% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $29.2M | 409,630 | 1.5% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $26.1M | 47,780 | 1.4% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $25.5M | 306,545 | 1.3% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $25.0M | 59,390 | 1.3% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $24.2M | 445,300 | 1.3% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $23.7M | 95,530 | 1.2% |
| Nike Inc(NKE) | CL B | 654106103 | $23.0M | 196,845 | 1.2% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $20.7M | 149,530 | 1.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $19.3M | 156,914 | 1.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $18.9M | 129,548 | 1.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $18.9M | 3,225,470 | 1.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $18.1M | 107,570 | 0.9% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $15.7M | 59,050 | 0.8% |
| Spdr SER TR(KRE) | S&P REGL BKG | 78464A698 | $15.1M | 257,740 | 0.8% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $14.8M | 433,450 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $14.6M | 173,570 | 0.8% |
| Msci Inc(MSCI) | COM | 55354G100 | $14.2M | 30,450 | 0.7% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $13.5M | 181,595 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $12.5M | 113,540 | 0.7% |
| Calix Inc(CALX) | COM | 13100M509 | $11.7M | 171,400 | 0.6% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $11.7M | 205,680 | 0.6% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $11.6M | 68,475 | 0.6% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $11.4M | 68,620 | 0.6% |
| Willscot Mobil Mini Hldng Co(WSC) | COM CL A | 971378104 | $11.2M | 248,224 | 0.6% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $11.2M | 33,285 | 0.6% |
| Option Care Health Inc(OPCH) | COM NEW | 68404L201 | $10.3M | 342,535 | 0.5% |
| Spdr SER TR(XRT) | S&P RETAIL ETF | 78464A714 | $10.2M | 168,090 | 0.5% |
| Inspire MED SYS Inc(INSP) | COM | 457730109 | $9.9M | 39,450 | 0.5% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $9.5M | 120,310 | 0.5% |
| KBR Inc(KBR) | COM | 48242W106 | $9.1M | 172,536 | 0.5% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $9.0M | 109,780 | 0.5% |
| Keycorp(KEY) | COM | 493267108 | $8.7M | 501,240 | 0.5% |
| BOX Inc(BOX) | CL A | 10316T104 | $8.7M | 279,560 | 0.5% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $8.4M | 106,150 | 0.4% |