Q2 2023 Holdings
Filed 2023-08-07 | 502 holdings | $383.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $93.6M | 717,712 | 24.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $57.2M | 477,670 | 14.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $49.7M | 410,886 | 13.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $19.2M | 35,657 | 5.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $19.1M | 141,853 | 5.0% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $18.0M | 36,881 | 4.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $17.0M | 329,314 | 4.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $14.7M | 129,477 | 3.8% |
| Conocophillips(COP) | COM | 20825C104 | $10.1M | 97,292 | 2.6% |
| Boeing Co(BA) | COM | 097023105 | $9.6M | 45,467 | 2.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $6.3M | 115,594 | 1.6% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $5.1M | 21,924 | 1.3% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $4.0M | 34,868 | 1.0% |
| Autozone Inc(AZO) | COM | 053332102 | $3.7M | 1,479 | 1.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $3.5M | 17,218 | 0.9% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $3.3M | 67,123 | 0.9% |
| Biogen Inc(BIIB) | COM | 09062X103 | $3.3M | 11,638 | 0.9% |
| Corteva Inc(CTVA) | COM | 22052L104 | $3.3M | 57,156 | 0.9% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $3.2M | 12,964 | 0.8% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $3.1M | 8,354 | 0.8% |
| D R Horton Inc(DHI) | COM | 23331A109 | $3.0M | 24,955 | 0.8% |
| Centene Corp del(CNC) | COM | 15135B101 | $3.0M | 44,122 | 0.8% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $2.9M | 32,847 | 0.8% |
| Cummins Inc(CMI) | COM | 231021106 | $2.8M | 11,382 | 0.7% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $2.5M | 27,863 | 0.7% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $2.4M | 26,083 | 0.6% |
| Corning Inc(GLW) | COM | 219350105 | $2.2M | 61,517 | 0.6% |
| Align Technology Inc(ALGN) | COM | 016255101 | $2.0M | 5,721 | 0.5% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $2.0M | 24,992 | 0.5% |
| DTE Energy Co(DTE) | COM | 233331107 | $1.8M | 16,572 | 0.5% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.6M | 9,723 | 0.4% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $1.1M | 5,643 | 0.3% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.1M | 12,237 | 0.3% |
| Carmax Inc(KMX) | COM | 143130102 | $1.1M | 12,720 | 0.3% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $942.0K | 52,492 | 0.2% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $882.0K | 17,303 | 0.2% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $865.0K | 4,115 | 0.2% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $651.0K | 1,716 | 0.2% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $547.0K | 10,284 | 0.1% |
| DXC Technology Co(DXC) | COM | 23355L106 | $489.0K | 18,306 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $230.6K | 1,188,746 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $203.6K | 597,830 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $84.1K | 198,845 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $56.7K | 216,610 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $51.0K | 177,862 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $48.9K | 143,381 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $36.0K | 74,857 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $34.9K | 325,067 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $34.6K | 208,944 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $34.2K | 234,959 | 0.0% |