Q1 2023 Holdings
Filed 2023-04-26 | 330 holdings | $676.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $157.1M | 1,521,000 | 23.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $156.2M | 1,502,127 | 23.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $68.9M | 664,403 | 10.2% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $57.1M | 272,000 | 8.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $50.8M | 102,149 | 7.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $35.8M | 715,000 | 5.3% |
| Corteva Inc(CTVA) | COM | 22052L104 | $28.6M | 474,000 | 4.2% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $25.4M | 261,000 | 3.8% |
| Biogen Inc(BIIB) | COM | 09062X103 | $20.3M | 73,000 | 3.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $20.1M | 89,000 | 3.0% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $8.6M | 113,352 | 1.3% |
| Conocophillips(COP) | COM | 20825C104 | $7.7M | 77,710 | 1.1% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $6.3M | 201,265 | 0.9% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $6.3M | 75,708 | 0.9% |
| Cubesmart(CUBE) | COM | 229663109 | $5.0M | 108,000 | 0.7% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $3.8M | 91,500 | 0.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $3.4M | 35,159 | 0.5% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $3.3M | 8,477 | 0.5% |
| Biontech SE(BNTX) | SPONSORED ADS | 09075V102 | $2.2M | 17,646 | 0.3% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $1.6M | 76,500 | 0.2% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $1.2M | 80,000 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $484.8K | 1,289,100 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $357.1K | 2,165,654 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $274.5K | 952,216 | 0.0% |
| Daqo New Energy Corp(DQ) | SPNSRD ADS NEW | 23703Q203 | $255.0K | 5,453 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $223.0K | 3,234 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $156.3K | 562,625 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $129.7K | 1,182,815 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $120.4K | 567,926 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $119.0K | 327,559 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $101.7K | 780,200 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $100.4K | 804,455 | 0.0% |
| EA Series Trust(STXE) | STRIVE EMERGING | 02072L698 | $97.8K | 3,948,742 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $89.8K | 1,447,000 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $80.3K | 517,862 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $78.1K | 168,044 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $75.8K | 509,928 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $74.1K | 357,000 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $68.8K | 145,645 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $67.7K | 105,579 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $67.2K | 227,535 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $67.0K | 116,185 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $66.7K | 194,089 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $64.6K | 801,738 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $60.9K | 305,000 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $59.9K | 300,000 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $59.6K | 129,000 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $59.4K | 207,765 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $58.5K | 549,424 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $57.7K | 1,542,340 | 0.0% |