Q1 2023 Holdings
Filed 2023-05-11 | 519 holdings | $425.2M | 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 | $82.2M | 792,562 | 19.3% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $77.4M | 748,956 | 18.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $40.9M | 393,229 | 9.6% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $36.1M | 690,765 | 8.5% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $31.9M | 64,254 | 7.5% |
| Carrier Global Corp(CARR) | COM | 14448C104 | $27.2M | 593,605 | 6.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $22.6M | 141,583 | 5.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $16.1M | 164,037 | 3.8% |
| Adobe Inc(ADBE) | COM | 00724F101 | $15.9M | 41,380 | 3.8% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $8.8M | 38,854 | 2.1% |
| Centene Corp(CNC) | COM | 15135B101 | $7.9M | 125,342 | 1.9% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $6.9M | 137,980 | 1.6% |
| Charter Communications Inc(CHTR) | CL A | 16119P108 | $4.9M | 13,592 | 1.1% |
| Cadence Design Systems Inc(CDNS) | COM | 127387108 | $4.7M | 22,355 | 1.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $4.6M | 22,333 | 1.1% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $4.1M | 32,672 | 1.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $3.5M | 58,030 | 0.8% |
| Crocs Inc(CROX) | COM | 227046109 | $3.1M | 24,511 | 0.7% |
| Conocophillips(COP) | COM | 20825C104 | $2.9M | 29,671 | 0.7% |
| Autozone Inc(AZO) | COM | 053332102 | $2.9M | 1,169 | 0.7% |
| Biogen Inc(BIIB) | COM | 09062X103 | $2.6M | 9,270 | 0.6% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $1.9M | 14,301 | 0.5% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $1.7M | 24,465 | 0.4% |
| Atlassian Corp(TEAM) | CL A | 049468101 | $1.5M | 9,028 | 0.4% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $1.5M | 19,675 | 0.4% |
| Align Technology Inc(ALGN) | COM | 016255101 | $1.5M | 4,608 | 0.4% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.4M | 8,735 | 0.3% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.2M | 15,077 | 0.3% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $1.2M | 15,925 | 0.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $993.0K | 10,382 | 0.2% |
| DR Horton Inc(DHI) | COM | 23331A109 | $561.0K | 5,747 | 0.1% |
| Corning Inc(GLW) | COM | 219350105 | $495.0K | 14,017 | 0.1% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $441.0K | 5,804 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $255.4K | 885,781 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $208.1K | 1,261,990 | 0.0% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $175.0K | 2,120 | 0.0% |
| Arrow Electronics Inc(ARW) | COM | 042735100 | $144.0K | 1,153 | 0.0% |
| Invesco QQQ Trust Series 1(QQQ) | UNIT SER 1 | 46090E103 | $130.3K | 405,992 | 0.0% |
| Charles River Laboratories International Inc(CRL) | COM | 159864107 | $91.0K | 450 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY) | TR UNIT | 78462F103 | $89.6K | 218,900 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $78.3K | 122,054 | 0.0% |
| Ishares Core U.S. Aggregate Bond ETF(AGG) | CORE US AGGBD ET | 464287226 | $77.9K | 781,801 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $77.3K | 498,496 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $76.2K | 161,297 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $60.6K | 268,658 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $59.1K | 795,593 | 0.0% |
| Ishares Iboxx High Yield Corporate Bond ETF(HYG) | IBOXX HI YD ETF | 464288513 | $58.2K | 769,783 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $55.3K | 261,028 | 0.0% |
| Ishares Iboxx $ Investment Grade Corporate Bond ETF(LQD) | IBOXX INV CP ETF | 464287242 | $54.9K | 501,200 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $51.1K | 184,126 | 0.0% |