Q3 2022 Holdings
Filed 2022-11-01 | 1575 holdings | $677.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $195.2M | 2,041,251 | 28.8% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $108.8M | 1,845,728 | 16.1% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $85.8M | 524,783 | 12.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $58.8M | 1,470,780 | 8.7% |
| Conocophillips(COP) | COM | 20825C104 | $44.6M | 436,010 | 6.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $23.6M | 209,162 | 3.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $22.2M | 258,303 | 3.3% |
| Quidelortho Corp(QDEL) | COM | 219798105 | $17.3M | 242,347 | 2.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $13.8M | 102,501 | 2.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $12.4M | 128,734 | 1.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $8.7M | 18,504 | 1.3% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $8.1M | 19,307 | 1.2% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $7.4M | 26,763 | 1.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $6.8M | 106,615 | 1.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $4.4M | 62,590 | 0.6% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $4.0M | 37,611 | 0.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $3.5M | 15,194 | 0.5% |
| Corteva Inc(CTVA) | COM | 22052L104 | $3.2M | 55,421 | 0.5% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $2.6M | 78,877 | 0.4% |
| D R Horton Inc(DHI) | COM | 23331A109 | $2.2M | 33,245 | 0.3% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $1.6M | 37,802 | 0.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.5M | 38,288 | 0.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.4M | 7,292 | 0.2% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $1.1M | 11,802 | 0.2% |
| Corning Inc(GLW) | COM | 219350105 | $1.1M | 37,463 | 0.2% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $1.1M | 3,549 | 0.2% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $1.0M | 5,970,454 | 0.2% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $1.0M | 65,176 | 0.1% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $998.4K | 12,293,915 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $992.2K | 3,022,241 | 0.1% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $978.6K | 10,884,268 | 0.1% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $964.0K | 37,601 | 0.1% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $961.0K | 47,356 | 0.1% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $935.0K | 26,291 | 0.1% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $903.0K | 2,557 | 0.1% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $852.0K | 22,580 | 0.1% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $828.9K | 9,048,726 | 0.1% |
| Advansix Inc(ASIX) | COM | 00773T101 | $806.0K | 25,105 | 0.1% |
| Catalyst Pharmaceuticals Inc(CPRX) | COM | 14888U101 | $759.0K | 59,132 | 0.1% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $752.0K | 5,578 | 0.1% |
| Amphastar Pharmaceuticals in(AMPH) | COM | 03209R103 | $734.0K | 26,132 | 0.1% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $730.0K | 47,945 | 0.1% |
| Cummins Inc(CMI) | COM | 231021106 | $571.0K | 2,807 | 0.1% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $559.0K | 2,792 | 0.1% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $451.0K | 16,198 | 0.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $429.3K | 2,994,006 | 0.1% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $417.0K | 1,288 | 0.1% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $417.0K | 2,260 | 0.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $408.0K | 1,528 | 0.1% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $400.4K | 8,880,047 | 0.1% |