Q4 2022 Holdings
Filed 2023-02-01 | 2556 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazoncom Inc(AMZN) | Common Stock | 023135106 | $188.9M | 2,249,244 | 14.5% |
| Abbvie Inc(ABBV) | Common Stock | 00287Y109 | $164.7M | 1,019,325 | 12.7% |
| Alphabet Inc A(GOOGL) | Common Stock | 02079K305 | $147.3M | 1,669,766 | 11.3% |
| Cisco Systems Inc(CSCO) | Common Stock | 17275R102 | $125.4M | 2,633,142 | 9.7% |
| Alphabet Inc C(GOOG) | Common Stock | 02079K107 | $99.5M | 1,120,859 | 7.7% |
| Costco Wholesale Corp(COST) | Common Stock | 22160K105 | $50.7M | 111,063 | 3.9% |
| Boeing Company(BA) | Common Stock | 097023105 | $48.2M | 253,043 | 3.7% |
| Conocophillips(COP) | Common Stock | 20825C104 | $34.3M | 290,706 | 2.6% |
| Adobe Inc(ADBE) | Common Stock | 00724F101 | $28.2M | 83,762 | 2.2% |
| Constellation Brands A(STZ) | Common Stock | 21036P108 | $27.8M | 119,802 | 2.1% |
| Crown Castle Inc(CCI) | REIT | 22822V101 | $27.1M | 199,632 | 2.1% |
| Consolidated Edison Inc(ED) | Common Stock | 209115104 | $19.5M | 204,660 | 1.5% |
| Cap Group Glbl Grwth ETF(CGGO) | ETF/Closed End | 14020X104 | $15.0M | 714,738 | 1.2% |
| Capital GRP DIV Valu ETF(CGDV) | ETF/Closed End | 14020W106 | $14.0M | 592,991 | 1.1% |
| Capital Group Growth ETF(CGGR) | ETF/Closed End | 14020G101 | $12.6M | 629,417 | 1.0% |
| Alps Alerian MLP New ETF(AMLP) | ETF/Closed End | 00162Q452 | $11.9M | 311,431 | 0.9% |
| Advanced Micro Devices(AMD) | Common Stock | 007903107 | $11.6M | 179,791 | 0.9% |
| Crocs Inc(CROX) | Common Stock | 227046109 | $11.4M | 104,837 | 0.9% |
| Cummins Inc(CMI) | Common Stock | 231021106 | $11.2M | 46,200 | 0.9% |
| Corning Inc(GLW) | Common Stock | 219350105 | $10.5M | 328,790 | 0.8% |
| Cadence Design SYS Inc(CDNS) | Common Stock | 127387108 | $9.5M | 59,204 | 0.7% |
| Charles RVR LAB Intl(CRL) | Common Stock | 159864107 | $9.0M | 41,122 | 0.7% |
| Autodesk Inc(ADSK) | Common Stock | 052769106 | $7.7M | 41,363 | 0.6% |
| Bentley Systems Inc B(BSY) | Common Stock | 08265T208 | $6.7M | 181,881 | 0.5% |
| Corteva Inc(CTVA) | Common Stock | 22052L104 | $6.5M | 110,422 | 0.5% |
| Chesapeake Energy Corp(EXE) | Common Stock | 165167735 | $6.3M | 66,306 | 0.5% |
| Boston Scientific Corp(BSX) | Common Stock | 101137107 | $6.0M | 130,325 | 0.5% |
| Daqo New Energy ADS(DQ) | Common Stock | 23703Q203 | $6.0M | 154,510 | 0.5% |
| Carrier Global Corp(CARR) | Common Stock | 14448C104 | $5.5M | 133,778 | 0.4% |
| Constellatn Energy Corp(CEG) | Common Stock | 21037T109 | $5.4M | 62,893 | 0.4% |
| Biogen Inc(BIIB) | Common Stock | 09062X103 | $5.2M | 18,798 | 0.4% |
| Airbnb Inc CL A(ABNB) | Common Stock | 009066101 | $4.9M | 57,880 | 0.4% |
| DNP SEL Incm FD Inc(DNP) | ETF/Closed End | 23325P104 | $4.7M | 414,162 | 0.4% |
| Autozone Inc(AZO) | Common Stock | 053332102 | $4.5M | 1,817 | 0.3% |
| Axon Enterprise Inc(AXON) | Common Stock | 05464C101 | $4.2M | 25,262 | 0.3% |
| Avantis US S/C VAL ETF(AVUV) | ETF/Closed End | 025072877 | $4.0M | 54,260 | 0.3% |
| Alibaba GRP Hldg SPN ADS(BABA) | Common Stock | 01609W102 | $3.9M | 44,229 | 0.3% |
| Atlassian Corp A(TEAM) | Common Stock | 049468101 | $3.8M | 29,894 | 0.3% |
| Costar Group Inc(CSGP) | Common Stock | 22160N109 | $3.6M | 46,799 | 0.3% |
| BJS Wholesale Club Hldgs(BJ) | Common Stock | 05550J101 | $3.5M | 52,811 | 0.3% |
| Bright Horizons FAM SOL(BFAM) | Common Stock | 109194100 | $3.3M | 52,554 | 0.3% |
| Centene Corp del(CNC) | Common Stock | 15135B101 | $3.1M | 37,314 | 0.2% |
| ARK Innovation ETF(ARKK) | ETF/Closed End | 00214Q104 | $2.9M | 92,808 | 0.2% |
| Charter Commns Inc New A(CHTR) | Common Stock | 16119P108 | $2.8M | 8,372 | 0.2% |
| Align Technology Inc(ALGN) | Common Stock | 016255101 | $2.8M | 13,348 | 0.2% |
| Cleveland Cliffs Inc New(CLF) | Common Stock | 185899101 | $2.7M | 165,112 | 0.2% |
| X Trckrs Msci Eafe ETF(DBEF) | ETF/Closed End | 233051200 | $2.5M | 78,538 | 0.2% |
| Asbury Auto Group Inc(ABG) | Common Stock | 043436104 | $2.4M | 13,640 | 0.2% |
| Aberdn STD Phys Gold ETF(SGOL) | ETF/Closed End | 00326A104 | $2.4M | 139,641 | 0.2% |
| Autonation Inc(AN) | Common Stock | 05329W102 | $2.3M | 21,159 | 0.2% |