Q1 2023 Holdings
Filed 2023-05-09 | 1078 holdings | $178.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon.com Inc(AMZN) | COM | 023135106 | $44.7M | 432,807 | 25.1% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $22.7M | 45,739 | 12.8% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $20.4M | 196,811 | 11.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $18.0M | 112,893 | 10.1% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $13.3M | 128,527 | 7.5% |
| Boeing Company(BA) | COM | 097023105 | $9.9M | 46,465 | 5.5% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $9.7M | 186,033 | 5.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $6.3M | 16,469 | 3.6% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $5.6M | 57,187 | 3.1% |
| Conocophillips(COP) | COM | 20825C104 | $3.0M | 30,174 | 1.7% |
| Atlassian Corp(TEAM) | COM | 049468101 | $1.6M | 9,301 | 0.9% |
| Corning Inc(GLW) | COM | 219350105 | $1.2M | 33,438 | 0.7% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $1.1M | 8,376 | 0.6% |
| Capital Group Dividend(CGDV) | COM | 14020W106 | $1.1M | 44,378 | 0.6% |
| Autozone Inc(AZO) | COM | 053332102 | $1.0M | 418 | 0.6% |
| Credit Suisse X-Links(GLDI) | PREF | 22542D233 | $965.0K | 6,528 | 0.5% |
| ARK(ARKK) | COM | 00214Q104 | $941.0K | 23,331 | 0.5% |
| BIO RAD Labs Inc CL A(BIO) | COM | 090572207 | $889.0K | 1,856 | 0.5% |
| Autodesk Inc(ADSK) | COM | 052769106 | $828.0K | 3,978 | 0.5% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $775.0K | 11,253 | 0.4% |
| Airbnb Inc(ABNB) | COM | 009066101 | $738.0K | 5,935 | 0.4% |
| Alibaba Group Holding(BABA) | COM | 01609W102 | $716.0K | 7,005 | 0.4% |
| Carrier Global Corp(CARR) | COM | 14448C104 | $715.0K | 15,626 | 0.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $549.0K | 1,976 | 0.3% |
| D R Horton Inc(DHI) | COM | 23331A109 | $540.0K | 5,524 | 0.3% |
| Coinbase Global Inc(COIN) | COM | 19260Q107 | $511.0K | 7,557 | 0.3% |
| Capital Group Growth(CGGR) | COM | 14020G101 | $494.0K | 21,974 | 0.3% |
| Cleveland Cliffs Inc New(CLF) | COM | 185899101 | $476.0K | 25,965 | 0.3% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $447.0K | 24,077 | 0.3% |
| Constellation Brands(STZ) | COM | 21036P108 | $418.0K | 1,849 | 0.2% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $405.0K | 1,802 | 0.2% |
| Corteva Inc(CTVA) | COM | 22052L104 | $403.0K | 6,677 | 0.2% |
| Cummins Inc(CMI) | COM | 231021106 | $396.0K | 1,657 | 0.2% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $391.0K | 5,144 | 0.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $372.0K | 3,883 | 0.2% |
| Carmax Inc(KMX) | COM | 143130102 | $363.0K | 5,652 | 0.2% |
| Align Technology Inc(ALGN) | COM | 016255101 | $345.0K | 1,033 | 0.2% |
| DNP Select Income(DNP) | COM | 23325P104 | $340.0K | 30,892 | 0.2% |
| Crocs Inc(CROX) | COM | 227046109 | $338.0K | 2,676 | 0.2% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $335.0K | 3,768 | 0.2% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $317.0K | 2,221 | 0.2% |
| Constellation Energy(CEG) | COM | 21037T109 | $295.0K | 3,759 | 0.2% |
| C3 AI Inc(AI) | COM | 12468P104 | $258.0K | 7,684 | 0.1% |
| Vanguard S&P 500(VOO) | COM | 922908363 | $248.2K | 660,030 | 0.1% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $244.0K | 1,572 | 0.1% |
| Aberdeen(SGOL) | COM | 00326A104 | $239.0K | 12,646 | 0.1% |
| Blackline Inc(BL) | COM | 09239B109 | $228.0K | 3,394 | 0.1% |
| Cadence Design(CDNS) | COM | 127387108 | $225.0K | 1,069 | 0.1% |
| X Trackers(HYLB) | COM | 233051432 | $221.0K | 6,356 | 0.1% |
| American Airlines(AAL) | COM | 02376R102 | $218.0K | 14,794 | 0.1% |