Q4 2022 Holdings
Filed 2023-01-18 | 1169 holdings | $3.5B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2023-01-27) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Intel Corp(INTC)A | COM | 458140100 | $4.2M | 158,285 | 0.1% |
| LXP Industrial Trust(LXPUSD)A | COM | 529043101 | $4.3M | 425,425 | 0.1% |
| Akamai Technologies Inc(AKAM)A | COM | 00971T101 | $4.3M | 50,929 | 0.1% |
| Lumen Technologies Inc(LUMN)A | COM | 550241103 | $4.4M | 847,046 | 0.1% |
| Skyworks Solutions Inc(SWKS)A | COM | 83088M102 | $4.4M | 48,527 | 0.1% |
| Getty Rlty Corp New(GTY)A | COM | 374297109 | $4.7M | 138,090 | 0.1% |
| Netease Inc(NTES)A | SPONSORED ADS | 64110W102 | $4.7M | 65,051 | 0.1% |
| Rush Street Interactive Inc(RSI)A | COM | 782011100 | $4.9M | 1,366,933 | 0.1% |
| Draftkings Inc New(DKNG)A | COM CL A | 26142V105 | $5.0M | 440,832 | 0.1% |
| Regeneron Pharmaceuticals(REGN)A | COM | 75886F107 | $5.3M | 7,385 | 0.2% |
| Penn Entertainment Inc(PENN)A | COM | 707569109 | $5.8M | 195,005 | 0.2% |
| Goldman Sachs Group Inc(GS)A | COM | 38141G104 | $5.8M | 16,994 | 0.2% |
| Asml Holding N V(ASML)A | N Y REGISTRY SHS | N07059210 | $5.9M | 10,720 | 0.2% |
| Adobe Systems Incorporated(ADBE)A | COM | 00724F101 | $6.0M | 17,948 | 0.2% |
| T-Mobile US Inc(TMUS)A | COM | 872590104 | $6.1M | 43,442 | 0.2% |
| Capital One Finl Corp(COF)A | COM | 14040H105 | $6.1M | 65,626 | 0.2% |
| American Express Co(AXP)A | COM | 025816109 | $6.1M | 41,412 | 0.2% |
| Lowes COS Inc(LOW)A | COM | 548661107 | $6.2M | 30,982 | 0.2% |
| Metlife Inc(MET)A | COM | 59156R108 | $6.4M | 88,154 | 0.2% |
| General Dynamics Corp(GD)A | COM | 369550108 | $6.4M | 25,835 | 0.2% |
| JPMorgan Chase & Co(JPM)A | COM | 46625H100 | $6.4M | 47,992 | 0.2% |
| Vanguard World FDS(VDE)A | ENERGY ETF | 92204A306 | $6.4M | 53,091 | 0.2% |
| Bank New York Mellon Corp(BK)A | COM | 064058100 | $6.5M | 142,426 | 0.2% |
| Simon Ppty Group Inc New(SPG)A | COM | 828806109 | $6.5M | 55,306 | 0.2% |
| Unitedhealth Group Inc(UNH)A | COM | 91324P102 | $6.5M | 12,299 | 0.2% |
| American Intl Group Inc(AIG)A | COM NEW | 026874784 | $6.5M | 103,293 | 0.2% |
| Disney Walt Co(DIS)A | COM | 254687106 | $6.7M | 77,224 | 0.2% |
| Home Depot Inc(HD)A | COM | 437076102 | $6.7M | 21,284 | 0.2% |
| Matterport Inc(MTTR*)A | COM CL A | 577096100 | $6.7M | 2,403,029 | 0.2% |
| 3M Co(MMM)A | COM | 88579Y101 | $6.8M | 56,696 | 0.2% |
| Accenture PLC Ireland(ACN)A | SHS CLASS A | G1151C101 | $6.9M | 25,875 | 0.2% |
| SEA LTD(SE)A | SPONSORD ADS | 81141R100 | $7.0M | 134,639 | 0.2% |
| Pepsico Inc(PEP)A | COM | 713448108 | $7.2M | 39,625 | 0.2% |
| Johnson & Johnson(JNJ)A | COM | 478160104 | $7.2M | 40,557 | 0.2% |
| Coinbase Global Inc(COIN)A | COM CL A | 19260Q107 | $7.2M | 202,456 | 0.2% |
| Vici Pptys Inc(VICI)A | COM | 925652109 | $7.3M | 224,667 | 0.2% |
| Procter and Gamble Co(PG)A | COM | 742718109 | $7.3M | 48,275 | 0.2% |
| Costco Whsl Corp New(COST)A | COM | 22160K105 | $7.4M | 16,249 | 0.2% |
| Cloudflare Inc(NET)A | CL A COM | 18915M107 | $7.5M | 165,315 | 0.2% |
| Stag Indl Inc(STAG)A | COM | 85254J102 | $7.6M | 233,797 | 0.2% |
| Advanced Micro Devices Inc(AMD)A | COM | 007903107 | $7.6M | 117,011 | 0.2% |
| WP Carey Inc(WPC)A | COM | 92936U109 | $7.6M | 97,490 | 0.2% |
| Realty Income Corp(O)A | COM | 756109104 | $7.7M | 121,826 | 0.2% |
| National Retail Properties I(NNN)A | COM | 637417106 | $8.2M | 179,330 | 0.2% |
| Luminar Technologies IncA | COM CL A | 550424105 | $8.7M | 1,764,435 | 0.3% |
| Snap Inc(SNAP)A | CL A | 83304A106 | $8.9M | 999,071 | 0.3% |
| Take-Two Interactive Softwar(TTWO)A | COM | 874054109 | $9.0M | 86,197 | 0.3% |
| Vanguard World FDS(VDC)A | CONSUM STP ETF | 92204A207 | $9.0M | 46,907 | 0.3% |
| Electronic Arts Inc(EA)A | COM | 285512109 | $9.7M | 79,497 | 0.3% |
| Unity Software Inc(U)A | COM | 91332U101 | $10.0M | 349,606 | 0.3% |