Q3 2022 Holdings
Filed 2022-10-21 | 269 holdings | $5.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Comcast Corp(CMCSA) | CL A | 20030N101 | $1.2K | 42,006 | 0.0% |
| Waste Management Inc(WM) | COM | 94106L109 | $1.5K | 9,595 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.6K | 60,451 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $1.9K | 15,936 | 0.0% |
| BioMarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $65.0K | 761 | 1.1% |
| Caesars Entertainment Inc(CZR) | COM | 12769G100 | $93.0K | 2,897 | 1.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $177.0K | 769 | 3.1% |
| ConocoPhillips(COP) | COM | 20825C104 | $182.0K | 1,777 | 3.2% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $193.0K | 408 | 3.4% |
| Alibaba Group Holding Ltd(BABA) | SPONSORED ADS | 01609W102 | $227.0K | 2,832 | 4.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $254.0K | 2,206 | 4.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $258.0K | 2,682 | 4.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $308.0K | 1,120 | 5.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $371.0K | 4,330 | 6.5% |
| Align Technology Inc(ALGN) | COM | 016255101 | $396.0K | 1,914 | 6.9% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $411.0K | 3,677 | 7.2% |
| Centene Corp(CNC) | COM | 15135B101 | $563.0K | 7,230 | 9.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.1M | 16,657 | 18.5% |
| Charter Communications Inc(CHTR) | CL A | 16119P108 | $1.1M | 3,564 | 18.9% |