Q4 2022 Holdings
Filed 2023-02-10 | 314 holdings | $143.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.6M | 13,328 | 1.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.6M | 12,090 | 1.1% |
| Nike Inc(NKE) | CL B | 654106103 | $1.5M | 13,083 | 1.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.5M | 7,022 | 1.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $1.4M | 4,430 | 1.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.4M | 7,091 | 1.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.4M | 15,912 | 1.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.4M | 15,680 | 1.0% |
| Walmart Inc(WMT) | COM | 931142103 | $1.3M | 9,330 | 0.9% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.3M | 18,192 | 0.9% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.3M | 11,430 | 0.9% |
| Five Below Inc(FIVE) | COM | 33829M101 | $1.3M | 7,103 | 0.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.3M | 19,339 | 0.9% |
| Equinor ASA(EQNR) | SPONSORED ADR | 29446M102 | $1.2M | 33,914 | 0.8% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.2M | 33,964 | 0.8% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $1.2M | 23,223 | 0.8% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.2M | 23,025 | 0.8% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.2M | 13,362 | 0.8% |
| Southwest Airls Co(LUV) | COM | 844741108 | $1.1M | 33,948 | 0.8% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $1.1M | 18,604 | 0.8% |
| Workday Inc(WDAY) | CL A | 98138H101 | $1.1M | 6,689 | 0.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.1M | 6,881 | 0.8% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.1M | 5,280 | 0.8% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.1M | 12,553 | 0.8% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $1.0M | 6,794 | 0.7% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $1.0M | 14,908 | 0.7% |
| Insulet Corp(PODD) | COM | 45784P101 | $974.4K | 3,310 | 0.7% |
| Futu Hldgs LTD(FUTU) | SPON ADS CL A | 36118L106 | $973.9K | 23,958 | 0.7% |
| CME Group Inc(CME) | COM | 12572Q105 | $963.1K | 5,727 | 0.7% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $949.3K | 16,913 | 0.7% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $930.1K | 8,072 | 0.6% |
| Xpeng Inc(XPEV) | ADS | 98422D105 | $919.5K | 92,500 | 0.6% |
| Ollies Bargain Outlet Hldgs(OLLI) | COM | 681116109 | $918.0K | 19,599 | 0.6% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $917.3K | 3,481 | 0.6% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $905.3K | 14,590 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $897.0K | 10,679 | 0.6% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $878.2K | 4,331 | 0.6% |
| PVH Corporation(PVH) | COM | 693656100 | $877.4K | 12,429 | 0.6% |
| Zscaler Inc(ZS) | COM | 98980G102 | $850.4K | 7,600 | 0.6% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $845.0K | 5,099 | 0.6% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $836.3K | 15,061 | 0.6% |
| Okta Inc(OKTA) | CL A | 679295105 | $833.1K | 12,192 | 0.6% |
| Dominion Energy Inc(D) | COM | 25746U109 | $832.7K | 13,580 | 0.6% |
| Blackstone Inc(BX) | COM | 09260D107 | $830.3K | 11,191 | 0.6% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $828.5K | 21,029 | 0.6% |
| Cintas Corp(CTAS) | COM | 172908105 | $812.9K | 1,800 | 0.6% |
| Progressive Corp(PGR) | COM | 743315103 | $797.2K | 6,146 | 0.6% |
| Abbott Labs(ABT) | COM | 002824100 | $793.5K | 7,227 | 0.6% |
| Emerson Elec Co(EMR) | COM | 291011104 | $787.7K | 8,200 | 0.5% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $778.3K | 9,541 | 0.5% |