Q1 2023 Holdings
Filed 2023-05-10 | 502 holdings | $336.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $72.8M | 704,894 | 21.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $48.8M | 470,925 | 14.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $42.7M | 410,530 | 12.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $22.3M | 139,829 | 6.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $17.4M | 35,084 | 5.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $17.0M | 324,817 | 5.1% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $13.9M | 36,197 | 4.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $12.5M | 127,484 | 3.7% |
| Conocophillips(COP) | COM | 20825C104 | $9.6M | 96,767 | 2.9% |
| Boeing Co(BA) | COM | 097023105 | $9.4M | 44,463 | 2.8% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $5.7M | 113,249 | 1.7% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $4.6M | 34,236 | 1.4% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $4.6M | 21,689 | 1.4% |
| Autozone Inc(AZO) | COM | 053332102 | $3.6M | 1,484 | 1.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $3.6M | 17,060 | 1.1% |
| Corteva Inc(CTVA) | COM | 22052L104 | $3.4M | 56,361 | 1.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $3.2M | 11,386 | 0.9% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $3.0M | 65,957 | 0.9% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $3.0M | 8,328 | 0.9% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $2.9M | 12,837 | 0.9% |
| Centene Corp del(CNC) | COM | 15135B101 | $2.8M | 43,547 | 0.8% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $2.7M | 28,058 | 0.8% |
| Cummins Inc(CMI) | COM | 231021106 | $2.7M | 11,172 | 0.8% |
| D R Horton Inc(DHI) | COM | 23331A109 | $2.4M | 24,708 | 0.7% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $2.2M | 32,156 | 0.7% |
| Corning Inc(GLW) | COM | 219350105 | $2.1M | 60,188 | 0.6% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $2.0M | 25,856 | 0.6% |
| Align Technology Inc(ALGN) | COM | 016255101 | $1.9M | 5,744 | 0.6% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $1.8M | 24,981 | 0.5% |
| DTE Energy Co(DTE) | COM | 233331107 | $1.7M | 15,319 | 0.5% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.5M | 9,623 | 0.4% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $974.0K | 12,433 | 0.3% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $828.0K | 16,965 | 0.2% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $815.0K | 1,702 | 0.2% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $812.0K | 4,023 | 0.2% |
| Carmax Inc(KMX) | COM | 143130102 | $803.0K | 12,494 | 0.2% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $759.0K | 51,444 | 0.2% |
| DXC Technology Co(DXC) | COM | 23355L106 | $460.0K | 18,002 | 0.1% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $423.0K | 10,084 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $193.9K | 1,175,938 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $169.7K | 588,561 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $54.0K | 194,505 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $44.1K | 212,650 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $44.0K | 142,457 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $37.3K | 175,985 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $35.7K | 325,599 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $34.9K | 73,876 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $32.0K | 206,720 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $30.2K | 231,921 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $29.0K | 128,481 | 0.0% |