Q3 2022 Holdings
Filed 2022-11-18 | 426 holdings | $467.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $109.8M | 1,148,223 | 23.5% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $91.0M | 805,071 | 19.5% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $37.9M | 80,148 | 8.1% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $30.6M | 765,889 | 6.6% |
| Carrier Global Corp(CARR) | COM | 14448C104 | $27.2M | 764,890 | 5.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $27.0M | 280,516 | 5.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $17.3M | 128,754 | 3.7% |
| Centene Corp(CNC) | COM | 15135B101 | $16.8M | 215,595 | 3.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $15.2M | 392,462 | 3.3% |
| Adobe Inc(ADBE) | COM | 00724F101 | $11.9M | 43,385 | 2.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $11.1M | 175,028 | 2.4% |
| Crocs Inc(CROX) | COM | 227046109 | $9.1M | 132,741 | 1.9% |
| Biogen Inc(BIIB) | COM | 09062X103 | $8.5M | 31,729 | 1.8% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $7.7M | 33,381 | 1.6% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $6.2M | 76,001 | 1.3% |
| Corteva Inc(CTVA) | COM | 22052L104 | $5.7M | 100,560 | 1.2% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $4.8M | 246,210 | 1.0% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $4.0M | 47,060 | 0.9% |
| Charter Communications Inc(CHTR) | CL A | 16119P108 | $3.6M | 11,857 | 0.8% |
| Cadence Design Systems Inc(CDNS) | COM | 127387108 | $3.5M | 21,627 | 0.8% |
| Atomera Inc(ATOM) | COM | 04965B100 | $3.4M | 331,771 | 0.7% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $3.2M | 30,522 | 0.7% |
| Autodesk Inc(ADSK) | COM | 052769106 | $2.5M | 13,455 | 0.5% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $1.7M | 20,360 | 0.4% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $1.4M | 6,900 | 0.3% |
| Conocophillips(COP) | COM | 20825C104 | $1.0M | 10,044 | 0.2% |
| Align Technology Inc(ALGN) | COM | 016255101 | $1.0M | 4,869 | 0.2% |
| Avantor Inc(AVTR) | COM | 05352A100 | $453.0K | 23,095 | 0.1% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $432.0K | 25,923 | 0.1% |
| Ascendis Pharma A/S(ASND) | SPONSORED ADR | 04351P101 | $354.0K | 3,428 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $222.6K | 955,575 | 0.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $185.0K | 2,745 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $140.0K | 1,012,955 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $115.0K | 703,930 | 0.0% |
| Invesco QQQ Trust Series 1(QQQ) | UNIT SER 1 | 46090E103 | $96.4K | 360,817 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $87.2K | 914,062 | 0.0% |
| Ishares Core U.S. Aggregate Bond ETF(AGG) | CORE US AGGBD ET | 464287226 | $76.2K | 791,350 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY) | TR UNIT | 78462F103 | $62.4K | 174,784 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $61.4K | 121,629 | 0.0% |
| Ishares Iboxx High Yield Corporate Bond ETF(HYG) | IBOXX HI YD ETF | 464288513 | $56.0K | 784,491 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $53.5K | 120,457 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $46.7K | 92,070 | 0.0% |
| Ishares Iboxx $ Investment Grade Corporate Bond ETF(LQD) | IBOXX INV CP ETF | 464287242 | $43.7K | 426,200 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $40.2K | 384,399 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $40.0K | 225,007 | 0.0% |
| Vanguard Short-Term Corporate Bond ETF(VCSH) | SHRT TRM CORP BD | 92206C409 | $37.7K | 507,587 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $35.3K | 496,240 | 0.0% |
| Vanguard Value ETF(VTV) | VALUE ETF | 922908744 | $34.1K | 276,500 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $33.8K | 127,557 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $33.1K | 120,102 | 0.0% |