Q3 2022 Holdings
Filed 2022-11-14 | 1087 holdings | $524.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Coupang Inc(CPNG) | CL A | 22266T109 | $225.7M | 13,536,840 | 43.1% |
| Amazon Inc(AMZN) | COM | 023135106 | $70.3M | 621,801 | 13.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $69.6M | 727,999 | 13.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $43.1M | 320,828 | 8.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $35.5M | 369,392 | 6.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $27.7M | 692,133 | 5.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $16.0M | 33,878 | 3.1% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $8.0M | 28,892 | 1.5% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $4.4M | 122,626 | 0.8% |
| Corning Inc(GLW) | COM | 219350105 | $2.4M | 83,045 | 0.5% |
| Centene Corp del(CNC) | COM | 15135B101 | $2.2M | 27,812 | 0.4% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $2.0M | 13,599 | 0.4% |
| Blackstone Secd Lending FD(BXSL) | COMMON STOCK | 09261X102 | $1.3M | 58,939 | 0.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.2M | 5,152 | 0.2% |
| Conocophillips(COP) | COM | 20825C104 | $1.1M | 10,583 | 0.2% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $1.0M | 15,092 | 0.2% |
| Cleveland Cliffs Inc(CLF) | COM | 185899101 | $1.0M | 75,472 | 0.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $764.0K | 2,885 | 0.1% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $722.0K | 123,783 | 0.1% |
| Corteva Inc(CTVA) | COM | 22052L104 | $704.0K | 12,371 | 0.1% |
| DTE Energy Co(DTE) | COM | 233331107 | $693.0K | 6,087 | 0.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $620.0K | 3,397 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $508.5K | 1,417,935 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $453.0K | 3,745 | 0.1% |
| Autozone Inc(AZO) | COM | 053332102 | $407.0K | 190 | 0.1% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $403.0K | 5,041 | 0.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $391.0K | 10,093 | 0.1% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $378.0K | 1,265 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $361.0K | 5,696 | 0.1% |
| Cummins Inc(CMI) | COM | 231021106 | $347.0K | 1,704 | 0.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $330.0K | 3,850 | 0.1% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $277.0K | 3,393 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $265.6K | 1,921,509 | 0.1% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $241.0K | 2,270 | 0.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $229.0K | 3,480 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $215.0K | 8,923 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $198.2K | 5,452,233 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $174.6K | 749,552 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $166.5K | 2,679,980 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $107.0K | 840,951 | 0.0% |
| Ishares TR(IGSB) | 1-3 YR CR BD ETF | 464288646 | $77.5K | 1,572,523 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $71.7K | 327,012 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $63.4K | 387,935 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $62.5K | 226,429 | 0.0% |
| JP Morgan Exchange Traded FD(JMST) | ULTRA SHRT ETF | 46641Q654 | $55.0K | 1,094,289 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $54.6K | 625,804 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $49.5K | 391,790 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $49.4K | 302,705 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $45.8K | 525,793 | 0.0% |
| Apellis Pharmaceuticals Inc(APLS) | COM | 03753U106 | $38.3K | 560,991 | 0.0% |