Q4 2022 Holdings
Filed 2023-01-17 | 875 holdings | $117.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $18.7M | 212,257 | 16.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $15.9M | 188,788 | 13.5% |
| Autozone Inc(AZO) | COM | 053332102 | $14.2M | 5,765 | 12.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $7.8M | 88,471 | 6.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.9M | 42,702 | 5.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $6.8M | 143,669 | 5.8% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $5.2M | 38,721 | 4.5% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $4.1M | 53,643 | 3.5% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $2.4M | 7,159 | 2.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.3M | 5,049 | 2.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $1.6M | 13,558 | 1.4% |
| Corteva Inc(CTVA) | COM | 22052L104 | $1.5M | 26,306 | 1.3% |
| Conocophillips(COP) | COM | 20825C104 | $1.5M | 12,946 | 1.3% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $1.5M | 3,480 | 1.2% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $1.4M | 10,799 | 1.2% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $1.1M | 27,210 | 1.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $1.1M | 6,933 | 0.9% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.1M | 11,264 | 0.9% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $1.0M | 6,317 | 0.9% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $976.0K | 11,580 | 0.8% |
| Autodesk Inc(ADSK) | COM | 052769106 | $942.0K | 5,050 | 0.8% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $897.0K | 11,602 | 0.8% |
| Crocs Inc(CROX) | COM | 227046109 | $861.0K | 7,942 | 0.7% |
| Boeing Co(BA) | COM | 097023105 | $782.0K | 4,105 | 0.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $743.0K | 11,464 | 0.6% |
| Blackline Inc(BL) | COM | 09239B109 | $720.0K | 10,707 | 0.6% |
| Conmed Corp(CNMD) | COM | 207410101 | $666.0K | 7,509 | 0.6% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $622.0K | 15,324 | 0.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $611.0K | 2,208 | 0.5% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $591.0K | 7,936 | 0.5% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $554.0K | 4,145 | 0.5% |
| Align Technology Inc(ALGN) | COM | 016255101 | $542.0K | 2,570 | 0.5% |
| Atricure Inc(ATRC) | COM | 04963C209 | $509.0K | 11,475 | 0.4% |
| Cummins Inc(CMI) | COM | 231021106 | $507.0K | 2,094 | 0.4% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $500.0K | 19,282 | 0.4% |
| Centene Corp del(CNC) | COM | 15135B101 | $496.0K | 6,043 | 0.4% |
| BRP Group Inc(BWIN) | COM CL A | 05589G102 | $485.0K | 19,275 | 0.4% |
| Asana Inc(ASAN) | CL A | 04342Y104 | $482.0K | 35,010 | 0.4% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $443.0K | 18,104 | 0.4% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $432.0K | 2,606 | 0.4% |
| Cbiz Inc(CBZ) | COM | 124805102 | $428.0K | 9,127 | 0.4% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $414.0K | 1,257 | 0.4% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $411.0K | 25,846 | 0.4% |
| Axcelis Technologies Inc(ACLS) | COM NEW | 054540208 | $368.0K | 4,638 | 0.3% |
| Corecivic Inc(CXW) | COM | 21871N101 | $338.0K | 29,219 | 0.3% |
| Corning Inc(GLW) | COM | 219350105 | $316.0K | 10,313 | 0.3% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $291.0K | 18,421 | 0.2% |
| BOX Inc(BOX) | CL A | 10316T104 | $272.0K | 8,747 | 0.2% |
| Advansix Inc(ASIX) | COM | 00773T101 | $270.0K | 7,105 | 0.2% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $265.0K | 1,603 | 0.2% |