Q4 2022 Holdings
Filed 2023-02-09 | 162 holdings | $183.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ON Semiconductor Corp(ON) | COM | 682189105 | $15.4M | 246,640 | 8.4% |
| Fedex Corp(FDX) | COM | 31428X106 | $4.8M | 27,523 | 2.6% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $4.4M | 36,536 | 2.4% |
| Amgen Inc(AMGN) | COM | 031162100 | $4.1M | 15,630 | 2.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $3.9M | 16,137 | 2.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.7M | 27,607 | 2.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $3.6M | 43,313 | 2.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.6M | 42,670 | 2.0% |
| Cigna Corp New(CI) | COM | 125523100 | $3.0M | 8,924 | 1.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.8M | 23,095 | 1.6% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $2.7M | 9,459 | 1.5% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $2.6M | 24,378 | 1.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.6M | 23,125 | 1.4% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $2.5M | 35,190 | 1.4% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $2.5M | 93,261 | 1.4% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $2.4M | 31,919 | 1.3% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $2.4M | 24,197 | 1.3% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $2.4M | 16,882 | 1.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.3M | 10,926 | 1.2% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $2.3M | 5,372 | 1.2% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $2.2M | 7,051 | 1.2% |
| Grupo Aeropuerto del Pacific(G9N) | SPON ADR B | 400506101 | $2.1M | 14,709 | 1.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $2.1M | 7,634 | 1.2% |
| Elevance Health Inc(ELV) | COM | 036752103 | $2.1M | 4,080 | 1.1% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $2.0M | 8,590 | 1.1% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $2.0M | 12,665 | 1.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.0M | 15,194 | 1.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.0M | 41,397 | 1.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $1.9M | 25,860 | 1.1% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.8M | 5,481 | 1.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $1.7M | 8,207 | 0.9% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.7M | 20,728 | 0.9% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $1.7M | 836 | 0.9% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $1.7M | 21,649 | 0.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.7M | 3,656 | 0.9% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $1.7M | 17,033 | 0.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.6M | 25,055 | 0.9% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.5M | 38,591 | 0.8% |
| Lennar Corp(LEN/B) | CL B | 526057302 | $1.5M | 20,302 | 0.8% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $1.5M | 35,979 | 0.8% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $1.5M | 6,016 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.5M | 16,766 | 0.8% |
| SAP SE(SAP) | SPON ADR | 803054204 | $1.4M | 13,806 | 0.8% |
| Fiserv Inc(FISV) | COM | 337738108 | $1.4M | 13,379 | 0.7% |
| Progress Software Corp(PRGS) | COM | 743312100 | $1.3M | 26,010 | 0.7% |
| Realty Income Corp(O) | COM | 756109104 | $1.3M | 20,607 | 0.7% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $1.3M | 11,910 | 0.7% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $1.3M | 9,176 | 0.7% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $1.2M | 15,126 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.2M | 4,951 | 0.6% |