Q4 2022 Holdings
Filed 2023-02-15 | 333 holdings | $679.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $127.8M | 1,521,000 | 18.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $125.6M | 1,416,000 | 18.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $52.8M | 598,243 | 7.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $46.6M | 102,149 | 6.9% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $43.7M | 272,000 | 6.4% |
| Corteva Inc(CTVA) | COM | 22052L104 | $27.9M | 474,000 | 4.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $27.7M | 100,000 | 4.1% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $27.0M | 261,000 | 4.0% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $25.8M | 299,000 | 3.8% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $21.2M | 63,000 | 3.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $20.6M | 89,000 | 3.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $19.6M | 302,000 | 2.9% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $19.1M | 138,000 | 2.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $18.4M | 114,000 | 2.7% |
| Conocophillips(COP) | COM | 20825C104 | $12.7M | 107,350 | 1.9% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $12.3M | 159,000 | 1.8% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $10.7M | 113,351 | 1.6% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $8.6M | 104,588 | 1.3% |
| Cubesmart(CUBE) | COM | 229663109 | $7.2M | 178,000 | 1.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $5.9M | 66,680 | 0.9% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $5.4M | 126,400 | 0.8% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $3.7M | 121,265 | 0.5% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $1.5M | 95,000 | 0.2% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $1.3M | 51,500 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $457.7K | 1,302,600 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $283.6K | 2,183,000 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $229.4K | 956,573 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $137.8K | 3,636,500 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $99.0K | 284,559 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $97.5K | 308,795 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $92.0K | 1,447,000 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $91.3K | 809,455 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $87.4K | 494,502 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $78.6K | 712,685 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $77.3K | 509,928 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $75.9K | 143,096 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $68.4K | 186,968 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $64.3K | 357,977 | 0.0% |
| Bank America Corp(BAC) | COM | 060505104 | $63.7K | 1,922,075 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $62.3K | 517,751 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $61.5K | 458,350 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $61.0K | 549,424 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $60.4K | 431,257 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $59.7K | 193,202 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $59.0K | 105,579 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $58.8K | 402,415 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $53.6K | 1,299,170 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $52.0K | 722,272 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $51.9K | 133,649 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $50.8K | 92,185 | 0.0% |