Q3 2022 Holdings
Filed 2022-11-16 | 502 holdings | $307.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $78.4M | 693,791 | 25.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $44.9M | 469,355 | 14.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $40.4M | 419,712 | 13.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $18.6M | 138,403 | 6.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $16.4M | 34,674 | 5.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $13.0M | 324,146 | 4.2% |
| Conocophillips(COP) | COM | 20825C104 | $10.2M | 99,650 | 3.3% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $10.1M | 36,634 | 3.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $8.0M | 126,365 | 2.6% |
| Boeing Co(BA) | COM | 097023105 | $5.3M | 43,693 | 1.7% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $4.9M | 33,897 | 1.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $4.3M | 112,064 | 1.4% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $3.5M | 21,438 | 1.1% |
| Centene Corp del(CNC) | COM | 15135B101 | $3.5M | 44,742 | 1.1% |
| Autozone Inc(AZO) | COM | 053332102 | $3.3M | 1,525 | 1.1% |
| Corteva Inc(CTVA) | COM | 22052L104 | $3.2M | 56,251 | 1.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $3.2M | 17,008 | 1.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $3.0M | 11,359 | 1.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $2.9M | 12,472 | 0.9% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $2.6M | 8,677 | 0.9% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $2.4M | 27,756 | 0.8% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $2.3M | 65,877 | 0.8% |
| Cummins Inc(CMI) | COM | 231021106 | $2.2M | 11,037 | 0.7% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $2.2M | 30,994 | 0.7% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $2.1M | 25,585 | 0.7% |
| DTE Energy Co(DTE) | COM | 233331107 | $1.7M | 15,165 | 0.6% |
| Corning Inc(GLW) | COM | 219350105 | $1.7M | 59,553 | 0.6% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $1.7M | 25,141 | 0.6% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.7M | 24,752 | 0.5% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.2M | 9,595 | 0.4% |
| Align Technology Inc(ALGN) | COM | 016255101 | $1.2M | 5,686 | 0.4% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $999.0K | 12,443 | 0.3% |
| Carmax Inc(KMX) | COM | 143130102 | $823.0K | 12,459 | 0.3% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $783.0K | 3,981 | 0.3% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $700.0K | 1,678 | 0.2% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $612.0K | 50,869 | 0.2% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $541.0K | 16,784 | 0.2% |
| DXC Technology Co(DXC) | COM | 23355L106 | $440.0K | 17,994 | 0.1% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $388.0K | 9,923 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $163.4K | 1,182,507 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $136.0K | 583,789 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $55.3K | 208,489 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $37.7K | 141,278 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $37.0K | 73,220 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $33.6K | 205,807 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $28.5K | 326,234 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $24.2K | 178,526 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $24.0K | 229,556 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $23.8K | 196,009 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $23.6K | 187,049 | 0.0% |