Q3 2022 Holdings
Filed 2022-10-14 | 852 holdings | $114.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $828.0K | 13,061 | 0.7% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $949.0K | 11,812 | 0.8% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $1.1M | 15,692 | 1.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $1.3M | 7,703 | 1.1% |
| Corteva Inc(CTVA) | COM | 22052L104 | $1.3M | 22,672 | 1.1% |
| Conocophillips(COP) | COM | 20825C104 | $1.5M | 14,340 | 1.3% |
| DTE Energy Co(DTE) | COM | 233331107 | $1.6M | 13,596 | 1.4% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $1.6M | 3,810 | 1.4% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.8M | 6,648 | 1.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.0M | 4,259 | 1.8% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $3.9M | 57,148 | 3.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.6M | 34,133 | 4.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.8M | 145,842 | 5.1% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $5.9M | 40,674 | 5.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $6.9M | 72,428 | 6.1% |
| Autozone Inc(AZO) | COM | 053332102 | $13.2M | 6,152 | 11.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $20.1M | 209,630 | 17.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $20.3M | 179,501 | 17.7% |