Q4 2022 Holdings
Filed 2023-02-14 | 433 holdings | $446.3M | 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 | $98.9M | 1,120,393 | 22.1% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $76.6M | 912,414 | 17.2% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $35.9M | 753,300 | 8.0% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $35.1M | 76,991 | 7.9% |
| Carrier Global Corp(CARR) | COM | 14448C104 | $33.6M | 813,530 | 7.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $27.7M | 311,708 | 6.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $21.1M | 130,493 | 4.7% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $17.6M | 380,012 | 3.9% |
| Centene Corp(CNC) | COM | 15135B101 | $13.8M | 168,727 | 3.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $13.5M | 40,219 | 3.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $12.1M | 186,895 | 2.7% |
| Crocs Inc(CROX) | COM | 227046109 | $9.0M | 83,091 | 2.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $7.7M | 33,381 | 1.7% |
| Corteva Inc(CTVA) | COM | 22052L104 | $7.3M | 123,909 | 1.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $6.9M | 24,824 | 1.5% |
| Charter Communications Inc(CHTR) | CL A | 16119P108 | $3.5M | 10,223 | 0.8% |
| Cadence Design Systems Inc(CDNS) | COM | 127387108 | $3.3M | 20,444 | 0.7% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $3.1M | 30,040 | 0.7% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $2.5M | 30,607 | 0.6% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $2.5M | 28,706 | 0.5% |
| Autodesk Inc(ADSK) | COM | 052769106 | $2.3M | 12,502 | 0.5% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $1.8M | 23,555 | 0.4% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $1.6M | 18,940 | 0.4% |
| Conocophillips(COP) | COM | 20825C104 | $1.5M | 12,618 | 0.3% |
| Atlassian Corp(TEAM) | CL A | 049468101 | $1.3M | 9,845 | 0.3% |
| Align Technology Inc(ALGN) | COM | 016255101 | $954.0K | 4,524 | 0.2% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $557.0K | 52,860 | 0.1% |
| Avantor Inc(AVTR) | COM | 05352A100 | $487.0K | 23,095 | 0.1% |
| Ascendis Pharma A/S(ASND) | SPONSORED ADR | 04351P101 | $419.0K | 3,428 | 0.1% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $381.0K | 25,923 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $225.9K | 941,855 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $144.2K | 1,110,057 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $120.5K | 682,318 | 0.0% |
| Invesco QQQ Trust Series 1(QQQ) | UNIT SER 1 | 46090E103 | $99.6K | 374,138 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $99.0K | 3,110 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $85.0K | 911,633 | 0.0% |
| Ishares Core U.S. Aggregate Bond ETF(AGG) | CORE US AGGBD ET | 464287226 | $75.8K | 781,801 | 0.0% |
| Ishares Iboxx $ Investment Grade Corporate Bond ETF(LQD) | IBOXX INV CP ETF | 464287242 | $73.9K | 701,200 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $69.0K | 514,695 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY) | TR UNIT | 78462F103 | $66.4K | 173,596 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $64.1K | 114,713 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $58.9K | 111,124 | 0.0% |
| Ishares Iboxx High Yield Corporate Bond ETF(HYG) | IBOXX HI YD ETF | 464288513 | $56.7K | 769,691 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $55.1K | 100,000 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $53.8K | 170,357 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $50.0K | 365 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $47.5K | 1,433,008 | 0.0% |
| Vanguard Short-Term Corporate Bond ETF(VCSH) | SHRT TRM CORP BD | 92206C409 | $45.2K | 601,129 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $41.0K | 215 | 0.0% |
| Vanguard Value ETF(VTV) | VALUE ETF | 922908744 | $38.8K | 276,500 | 0.0% |