Q4 2022 Holdings
Filed 2023-02-14 | 2683 holdings | $17.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Citigroup Inc(C) | COM NEW | 172967424 | $4.2M | 93,746 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $4.3M | 34,701 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $4.3M | 15,548 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $4.4M | 50,477 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $4.4M | 13,568 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $4.5M | 53,334 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $4.5M | 17,083 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $4.5M | 43,052 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $4.6M | 61,510 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $4.6M | 65,060 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $4.6M | 63,261 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $4.7M | 30,121 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $4.7M | 70,079 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $4.7M | 27,187 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $4.8M | 56,393 | 0.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $4.8M | 57,247 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $4.8M | 46,054 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $4.9M | 8,740 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $4.9M | 77,860 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $4.9M | 107,383 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $4.9M | 87,584 | 0.0% |
| Renaissancere Hldgs LTD(RNR) | COM | G7496G103 | $5.1M | 27,701 | 0.0% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $5.1M | 87,640 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $5.1M | 55,219 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $5.1M | 17,146 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $5.2M | 62,429 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $5.2M | 38,552 | 0.0% |
| Life Storage Inc(SSS1EUR) | COM | 53223X107 | $5.3M | 53,877 | 0.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $5.3M | 25,307 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $5.3M | 152,016 | 0.0% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $5.4M | 23,389 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $5.4M | 160,915 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $5.5M | 55,276 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $5.5M | 135,082 | 0.0% |
| Grocery Outlet Hldg Corp(GO) | COM | 39874R101 | $5.5M | 188,976 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $5.5M | 132,659 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $5.6M | 67,857 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $5.6M | 339,372 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $5.6M | 27,882 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $5.7M | 34,638 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $5.8M | 102,650 | 0.0% |
| Uniti Group Inc | COM | 91325V108 | $5.9M | 1,072,266 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $6.0M | 78,751 | 0.0% |
| Hayward Hldgs Inc(HAYW) | COM | 421298100 | $6.0M | 640,785 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $6.1M | 98,918 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $6.3M | 64,523 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $6.3M | 118,686 | 0.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $6.4M | 18,934 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $6.5M | 26,131 | 0.0% |
| Digitalocean Hldgs Inc(DOCN) | COM | 25402D102 | $6.5M | 256,153 | 0.0% |