Q4 2022 Holdings
Filed 2023-01-25 | 744 holdings | $181.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon.com Inc(AMZN) | COM | 023135106 | $38.4M | 457,665 | 21.2% |
| Alphabet Inc. Cl C(GOOG) | CL C | 02079K107 | $37.0M | 417,381 | 20.5% |
| Alphabet Inc. Cl A(GOOGL) | CL A | 02079K305 | $22.7M | 257,337 | 12.5% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $14.9M | 44,204 | 8.2% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $12.8M | 79,063 | 7.1% |
| Cisco Sys Inc(CSCO) | COM | 17275R102 | $7.7M | 162,248 | 4.3% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $6.3M | 13,775 | 3.5% |
| Stryker Corporation(SYK) | COM | 863667101 | $4.8M | 19,635,485 | 2.7% |
| Autodesk Inc(ADSK) | COM | 052769106 | $3.2M | 16,997 | 1.8% |
| Cadence Design Systems Inc(CDNS) | COM | 127387108 | $2.4M | 14,872 | 1.3% |
| Autozone Inc(AZO) | COM | 053332102 | $2.3M | 931 | 1.3% |
| ConocoPhillips(COP) | COM | 20825C104 | $2.2M | 18,874 | 1.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.0M | 31,002 | 1.1% |
| Cummins Inc(CMI) | COM | 231021106 | $1.7M | 7,166 | 1.0% |
| Boeing Co(BA) | COM | 097023105 | $1.5M | 8,093 | 0.9% |
| Corteva Inc(CTVA) | COM | 22052L104 | $1.1M | 18,980 | 0.6% |
| CB Richard Ellis Group Inc A(CBRE) | CL A | 12504L109 | $1.1M | 14,008 | 0.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $987.0K | 21,332 | 0.5% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $985.0K | 7,262 | 0.5% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $850.0K | 20,606 | 0.5% |
| Autonation Inc(AN) | COM | 05329W102 | $832.0K | 7,755 | 0.5% |
| Charter Communications Inc New Cl A(CHTR) | CL A | 16119P108 | $747.0K | 2,203 | 0.4% |
| DTE Energy Co(DTE) | COM | 233331107 | $707.0K | 6,019 | 0.4% |
| D R Horton Inc(DHI) | COM | 23331A109 | $687.0K | 7,709 | 0.4% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $671.0K | 7,786 | 0.4% |
| iShares Core S&P 500 Index(IVV) | CORE S&P500 ETF | 464287200 | $667.7K | 1,737,931 | 0.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $651.0K | 6,827 | 0.4% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $641.0K | 2,699 | 0.4% |
| Centene Corp(CNC) | COM | 15135B101 | $580.0K | 7,071 | 0.3% |
| Constellation Brands Inc Cl A(STZ) | CL A | 21036P108 | $578.0K | 2,495 | 0.3% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $511.0K | 1,844 | 0.3% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $481.0K | 3,480 | 0.3% |
| Bilibili Inc ADR(BILI) | SPONS ADS REP Z | 090040106 | $459.0K | 19,373 | 0.3% |
| Barrick Gold Corporation(ABX) | COM | 067901108 | $449.0K | 26,112 | 0.2% |
| Align Technology Inc(ALGN) | COM | 016255101 | $446.0K | 2,113 | 0.2% |
| Corning Inc(GLW) | COM | 219350105 | $434.0K | 13,581 | 0.2% |
| CoStar Group Inc(CSGP) | COM | 22160N109 | $420.0K | 5,429 | 0.2% |
| Atlassian Corp A(TEAM) | CL A | 049468101 | $412.0K | 3,200 | 0.2% |
| Arrow Electronics(ARW) | COM | 042735100 | $364.0K | 3,480 | 0.2% |
| Akamai Technologies Incorporated(AKAM) | COM | 00971T101 | $307.0K | 3,642 | 0.2% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $296.0K | 5,810 | 0.2% |
| Boston Beer Inc CL A(SAM) | CL A | 100557107 | $290.0K | 880 | 0.2% |
| Affiliated Managers Group Inc(AMG) | COM | 008252108 | $285.0K | 1,796 | 0.2% |
| DXC Technology Co(DXC) | COM | 23355L106 | $269.0K | 10,165 | 0.1% |
| Darling Intl Inc(DAR) | COM | 237266101 | $247.0K | 3,945 | 0.1% |
| Veradigm Inc(MDRX) | COM | 01988P108 | $234.0K | 13,281 | 0.1% |
| Alibaba Group Hldg Ltd ADR(BABA) | SPONSORED ADS | 01609W102 | $225.0K | 2,559 | 0.1% |
| Alaska Air Group Inc(ALK) | COM | 011659109 | $219.0K | 5,091 | 0.1% |
| CGI Inc CL A SUB VTG(GIB) | CL A SUB VTG | 12532H104 | $212.0K | 2,464 | 0.1% |
| Cnx Resources Corporation(CNX) | COM | 12653C108 | $188.0K | 11,160 | 0.1% |