Q3 2022 Holdings
Filed 2022-11-10 | 196 holdings | $310.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon.com Inc(AMZN) | Common | 023135106 | $91.4M | 809,000 | 29.5% |
| Alphabet, Inc.(GOOG) | Common | 02079K107 | $89.2M | 928,000 | 28.8% |
| Costco Wholesale Corp(COST) | Common | 22160K105 | $28.7M | 60,700 | 9.2% |
| Abbvie, Inc.(ABBV) | Common | 00287Y109 | $15.1M | 112,500 | 4.9% |
| Adobe, Inc.(ADBE) | Common | 00724F101 | $14.3M | 52,000 | 4.6% |
| Advanced Micro Devices(AMD) | Common | 007903107 | $10.3M | 163,000 | 3.3% |
| Boeing Co(BA) | Common | 097023105 | $9.0M | 74,000 | 2.9% |
| Conocophillips(COP) | Common | 20825C104 | $7.5M | 73,700 | 2.4% |
| Corteva, Inc.(CTVA) | Common | 22052L104 | $5.9M | 103,300 | 1.9% |
| Charter Communications(CHTR) | Common | 16119P108 | $5.2M | 17,300 | 1.7% |
| Constellation Brands Inc(STZ) | Common | 21036P108 | $5.1M | 22,000 | 1.6% |
| Boston Scientific Corp(BSX) | Common | 101137107 | $4.8M | 124,000 | 1.5% |
| Biogen Idec, Inc.(BIIB) | Common | 09062X103 | $4.3M | 16,000 | 1.4% |
| Autodesk Inc(ADSK) | Common | 052769106 | $4.1M | 22,000 | 1.3% |
| Centene Corporation(CNC) | Common | 15135B101 | $4.0M | 52,000 | 1.3% |
| Cbre Group Inc(CBRE) | Common | 12504L109 | $2.7M | 40,000 | 0.9% |
| Consolidated Edison Inc(ED) | Sh Ben Int | 209115104 | $2.6M | 30,000 | 0.8% |
| Constellation Energy Corp(CEG) | Common | 21037T109 | $2.2M | 26,766 | 0.7% |
| Cisco Systems Inc(CSCO) | Common | 17275R102 | $1.7M | 43,000 | 0.6% |
| Crown Castle Intl Corp(CCI) | Common | 22822V101 | $318.0K | 2,200 | 0.1% |
| Apple, Inc.(AAPL) | Common | 037833100 | $140.8K | 1,019,000 | 0.0% |
| Microsoft Corporation(MSFT) | Common | 594918104 | $118.3K | 508,000 | 0.0% |
| Tesla, Inc.(TSLA) | Common, Cl A | 88160R101 | $78.8K | 297,000 | 0.0% |
| Unitedhealth Group, Inc.(UNH) | Common | 91324P102 | $56.6K | 112,100 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | ETF | 084670702 | $47.8K | 179,000 | 0.0% |
| BlackRock Innovation & GR(BTX) | Common | 09260Q108 | $30.9K | 4,255,741 | 0.0% |
| Visa, Inc.(V) | Common | 92826C839 | $28.1K | 158,000 | 0.0% |
| Black Rock Health SCI TR(BMEZ) | Common | 09260E105 | $28.0K | 1,875,214 | 0.0% |
| Nvidia Corp(NVDA) | Common | 67066G104 | $28.0K | 230,600 | 0.0% |
| Coca-Cola Co (the)(KO) | Sh Ben Int | 191216100 | $27.8K | 495,600 | 0.0% |
| JPMorgan Chase & Co(JPM) | Sh Ben Int | 46625H100 | $26.9K | 257,000 | 0.0% |
| Mastercard Inc(MA) | Common | 57636Q104 | $25.3K | 89,000 | 0.0% |
| Bank of America Corp(BAC) | Common | 060505104 | $24.5K | 810,000 | 0.0% |
| Meta Platforms Inc.(META) | Common | 30303M102 | $22.8K | 168,000 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | Common | 110122108 | $22.6K | 317,500 | 0.0% |
| Ishares Core S&P 500 ETF(IVV) | Common | 464287200 | $22.2K | 62,000 | 0.0% |
| Merck & Co., Inc.(MRK) | Common | 58933Y105 | $22.2K | 258,200 | 0.0% |
| Pfizer Inc(PFE) | Common | 717081103 | $22.1K | 504,800 | 0.0% |
| Danaher Corporation(DHR) | Common | 235851102 | $21.6K | 83,700 | 0.0% |
| Invesco QQQ Trust Series(QQQ) | Common | 46090E103 | $21.1K | 79,000 | 0.0% |
| Wells Fargo & Co(WFC) | Common | 949746101 | $19.0K | 472,000 | 0.0% |
| Exxon Mobil Corporation(XOM) | Common | 30231G102 | $18.5K | 212,100 | 0.0% |
| Linde PLC(LIN) | Common | G5494J103 | $17.8K | 66,000 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY) | Common | 78462F103 | $17.0K | 47,500 | 0.0% |
| Lowe's Companies Inc(LOW) | Sh Ben Int | 548661107 | $16.9K | 90,000 | 0.0% |
| Union Pacific Corp(UNP) | Common | 907818108 | $16.8K | 86,000 | 0.0% |
| Salesforce.com Inc(CRM) | Common | 79466L302 | $16.5K | 115,000 | 0.0% |
| Comcast Corp(CMCSA) | Common | 20030N101 | $15.6K | 531,500 | 0.0% |
| Honeywell Internatl Inc(HON) | ETF | 438516106 | $15.3K | 91,500 | 0.0% |
| Energy Select Sector Spdr(XLE) | Common | 81369Y506 | $15.1K | 210,000 | 0.0% |