Q3 2022 Holdings
Filed 2022-11-14 | 1171 holdings | $126.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $33.8M | 299,231 | 26.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $21.8M | 227,834 | 17.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $8.2M | 85,076 | 6.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $7.8M | 16,469 | 6.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $7.6M | 56,839 | 6.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.7M | 142,013 | 4.5% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $4.4M | 15,851 | 3.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.4M | 38,078 | 1.9% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $2.1M | 26,458 | 1.7% |
| Conocophillips(COP) | COM | 20825C104 | $2.0M | 19,268 | 1.6% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $1.9M | 27,546 | 1.5% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $1.9M | 17,660 | 1.5% |
| Concentrix Corp(CNXC) | COM | 20602D101 | $1.5M | 13,516 | 1.2% |
| Cummins Inc(CMI) | COM | 231021106 | $1.4M | 7,033 | 1.1% |
| Autozone Inc(AZO) | COM | 053332102 | $1.4M | 650 | 1.1% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $1.3M | 8,868 | 1.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $1.3M | 7,705 | 1.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.1M | 28,470 | 0.9% |
| Boeing Co(BA) | COM | 097023105 | $1.1M | 9,119 | 0.9% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.0M | 5,384 | 0.8% |
| Corteva Inc(CTVA) | COM | 22052L104 | $950.0K | 16,621 | 0.7% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $943.0K | 3,110 | 0.7% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $916.0K | 7,255 | 0.7% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $665.0K | 7,760 | 0.5% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $665.0K | 18,706 | 0.5% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $663.0K | 8,254 | 0.5% |
| Corning Inc(GLW) | COM | 219350105 | $663.0K | 22,843 | 0.5% |
| Cameco Corp(CCJ) | COM | 13321L108 | $599.0K | 22,592 | 0.5% |
| Centene Corp del(CNC) | COM | 15135B101 | $599.0K | 7,693 | 0.5% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $590.0K | 5,366 | 0.5% |
| D R Horton Inc(DHI) | COM | 23331A109 | $579.0K | 8,592 | 0.5% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $562.0K | 7,464 | 0.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $557.0K | 2,086 | 0.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $537.0K | 2,338 | 0.4% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $523.0K | 33,748 | 0.4% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $466.0K | 1,321 | 0.4% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $390.0K | 5,596 | 0.3% |
| DTE Energy Co(DTE) | COM | 233331107 | $381.0K | 3,315 | 0.3% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $377.0K | 11,270 | 0.3% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $375.0K | 1,904 | 0.3% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $338.0K | 1,687 | 0.3% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $328.0K | 3,937 | 0.3% |
| Align Technology Inc(ALGN) | COM | 016255101 | $313.0K | 1,513 | 0.2% |
| Abrdn Gold ETF Trust(SGOL) | PHYSCL GOLD SHS | 00326A104 | $290.0K | 18,222 | 0.2% |
| DXC Technology Co(DXC) | COM | 23355L106 | $289.0K | 11,820 | 0.2% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $280.0K | 3,033 | 0.2% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $271.0K | 2,045 | 0.2% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $256.0K | 3,871 | 0.2% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $246.0K | 8,834 | 0.2% |
| Cerus Corp(CERS) | COM | 157085101 | $233.0K | 64,857 | 0.2% |