Q2 2023 Holdings
Filed 2023-08-14 | 432 holdings | $500.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon.com Inc(AMZN) | COM | 023135106 | $98.6M | 756,009 | 19.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $92.1M | 769,499 | 18.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $63.1M | 521,846 | 12.6% |
| Carrier Global Corp(CARR) | COM | 14448C104 | $49.9M | 1,004,418 | 10.0% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $35.4M | 65,841 | 7.1% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $30.9M | 597,790 | 6.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $23.0M | 47,098 | 4.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $19.8M | 147,257 | 4.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $18.6M | 163,544 | 3.7% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $9.5M | 38,743 | 1.9% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $6.2M | 114,780 | 1.2% |
| Centene Corp(CNC) | COM | 15135B101 | $5.1M | 75,905 | 1.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $4.9M | 23,846 | 1.0% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $4.3M | 33,935 | 0.9% |
| Cadence Design Systems Inc(CDNS) | COM | 127387108 | $4.3M | 18,493 | 0.9% |
| Charter Communications Inc(CHTR) | CL A | 16119P108 | $3.5M | 9,554 | 0.7% |
| Crocs Inc(CROX) | COM | 227046109 | $3.3M | 29,751 | 0.7% |
| Autozone Inc(AZO) | COM | 053332102 | $2.7M | 1,063 | 0.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $2.5M | 8,926 | 0.5% |
| DR Horton Inc(DHI) | COM | 23331A109 | $2.3M | 19,147 | 0.5% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $2.2M | 25,195 | 0.4% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $1.8M | 20,007 | 0.4% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $1.7M | 52,630 | 0.3% |
| Align Technology Inc(ALGN) | COM | 016255101 | $1.7M | 4,718 | 0.3% |
| Atlassian Corp(TEAM) | CL A | 049468101 | $1.6M | 9,367 | 0.3% |
| Conocophillips(COP) | COM | 20825C104 | $1.6M | 15,135 | 0.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.4M | 15,041 | 0.3% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $1.1M | 9,716 | 0.2% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $823.0K | 10,196 | 0.2% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $746.0K | 4,467 | 0.1% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $605.0K | 6,728 | 0.1% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $448.0K | 3,294 | 0.1% |
| American Airlines Group Inc(AAL) | COM | 02376R102 | $406.0K | 22,655 | 0.1% |
| Corteva Inc(CTVA) | COM | 22052L104 | $332.0K | 5,794 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $303.5K | 891,127 | 0.1% |
| Corning Inc(GLW) | COM | 219350105 | $294.0K | 8,395 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $249.1K | 1,284,420 | 0.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $239.0K | 8,930 | 0.0% |
| Arrow Electronics Inc(ARW) | COM | 042735100 | $148.0K | 1,033 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $107.6K | 124,058 | 0.0% |
| Invesco QQQ Trust Series 1(QQQ) | UNIT SER 1 | 46090E103 | $101.6K | 274,890 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $92.6K | 218,998 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $89.5K | 186,265 | 0.0% |
| Ishares Core U.S. Aggregate Bond ETF(AGG) | CORE US AGGBD ET | 464287226 | $80.6K | 822,451 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $73.1K | 254,562 | 0.0% |
| Ishares Iboxx High Yield Corporate Bond ETF(HYG) | IBOXX HI YD ETF | 464288513 | $57.8K | 769,969 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $56.3K | 340,285 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $55.5K | 381,686 | 0.0% |
| Ishares Iboxx $ Investment Grade Corporate Bond ETF(LQD) | IBOXX INV CP ETF | 464287242 | $54.2K | 501,200 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $48.5K | 204,305 | 0.0% |