Q2 2023 Holdings
Filed 2023-08-14 | 1064 holdings | $185.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon.com Inc(AMZN) | COM | 023135106 | $52.9M | 406,064 | 28.6% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $23.4M | 43,538 | 12.7% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $20.8M | 173,640 | 11.2% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $13.8M | 114,000 | 7.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $12.9M | 95,664 | 7.0% |
| Boeing Company(BA) | COM | 097023105 | $10.1M | 47,980 | 5.5% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $9.4M | 180,887 | 5.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $7.5M | 15,267 | 4.0% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $6.6M | 57,877 | 3.6% |
| Conocophillips(COP) | COM | 20825C104 | $3.1M | 29,449 | 1.6% |
| Capital Group Dividend(CGDV) | COM | 14020W106 | $1.6M | 57,312 | 0.8% |
| Atlassian Corp(TEAM) | COM | 049468101 | $1.5M | 9,113 | 0.8% |
| Corning Inc(GLW) | COM | 219350105 | $1.3M | 35,659 | 0.7% |
| ARK(ARKK) | COM | 00214Q104 | $1.1M | 24,151 | 0.6% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $932.0K | 10,472 | 0.5% |
| Credit Suisse X-Links(GLDI) | PREF | 22542D233 | $919.0K | 6,568 | 0.5% |
| Airbnb Inc(ABNB) | COM | 009066101 | $857.0K | 6,690 | 0.5% |
| Carrier Global Corp(CARR) | COM | 14448C104 | $794.0K | 15,968 | 0.4% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $746.0K | 8,913 | 0.4% |
| BIO RAD Labs Inc CL A(BIO) | COM | 090572207 | $701.0K | 1,848 | 0.4% |
| Autozone Inc(AZO) | COM | 053332102 | $691.0K | 277 | 0.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $689.0K | 3,367 | 0.4% |
| C3 AI Inc(AI) | COM | 12468P104 | $656.0K | 18,020 | 0.4% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $642.0K | 5,638 | 0.3% |
| Capital Group Growth(CGGR) | COM | 14020G101 | $558.0K | 22,124 | 0.3% |
| Carmax Inc(KMX) | COM | 143130102 | $536.0K | 6,404 | 0.3% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $488.0K | 3,591 | 0.3% |
| Coinbase Global Inc(COIN) | COM | 19260Q107 | $480.0K | 6,709 | 0.3% |
| Constellation Brands(STZ) | COM | 21036P108 | $464.0K | 1,883 | 0.3% |
| Cummins Inc(CMI) | COM | 231021106 | $462.0K | 1,884 | 0.2% |
| Cleveland Cliffs Inc New(CLF) | COM | 185899101 | $451.0K | 26,930 | 0.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $449.0K | 1,576 | 0.2% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $438.0K | 2,663 | 0.2% |
| Alibaba Group Holding(BABA) | COM | 01609W102 | $429.0K | 5,150 | 0.2% |
| Align Technology Inc(ALGN) | COM | 016255101 | $402.0K | 1,138 | 0.2% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $393.0K | 23,220 | 0.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $374.0K | 4,137 | 0.2% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $371.0K | 1,902 | 0.2% |
| D R Horton Inc(DHI) | COM | 23331A109 | $358.0K | 2,945 | 0.2% |
| Corteva Inc(CTVA) | COM | 22052L104 | $339.0K | 5,909 | 0.2% |
| Constellation Energy(CEG) | COM | 21037T109 | $325.0K | 3,552 | 0.2% |
| Crocs Inc(CROX) | COM | 227046109 | $324.0K | 2,881 | 0.2% |
| Aberdeen(SGOL) | COM | 00326A104 | $308.0K | 16,775 | 0.2% |
| American Airlines(AAL) | COM | 02376R102 | $274.0K | 15,294 | 0.1% |
| Alps(AMLP) | COM | 00162Q452 | $271.0K | 6,900 | 0.1% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $270.0K | 1,614 | 0.1% |
| Cadence Design(CDNS) | COM | 127387108 | $239.0K | 1,017 | 0.1% |
| X Trackers(HYLB) | COM | 233051432 | $219.0K | 6,356 | 0.1% |
| Spdr Bloomberg(BIL) | COM | 78468R663 | $205.8K | 2,241,473 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $183.1K | 943,786 | 0.1% |