Q1 2023 Holdings
Filed 2023-05-01 | 625 holdings | $51.6M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2023-05-02) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon.com Inc.(AMZN) | Common Stock | 023135106 | $9.1M | 87,618 | 17.5% |
| Alphabet Inc A(GOOGL) | Common Stock | 02079K305 | $6.0M | 57,677 | 11.6% |
| Costco Wholesale Corp(COST) | Common Stock | 22160K105 | $4.9M | 9,788 | 9.4% |
| Advanced Micro Devices(AMD) | Common Stock | 007903107 | $4.8M | 49,228 | 9.3% |
| Cisco Systems Inc(CSCO) | Common Stock | 17275R102 | $3.6M | 68,456 | 6.9% |
| Alphabet Inc C(GOOG) | Common Stock | 02079K107 | $2.7M | 26,416 | 5.3% |
| Adobe Inc.(ADBE) | Common Stock | 00724F101 | $2.3M | 5,933 | 4.4% |
| Abbvie Inc.(ABBV) | Common Stock | 00287Y109 | $2.1M | 13,267 | 4.1% |
| Autodesk Inc(ADSK) | Common Stock | 052769106 | $2.0M | 9,387 | 3.8% |
| Cadence Design Systems Inc(CDNS) | Common Stock | 127387108 | $1.4M | 6,515 | 2.7% |
| Consolidated Edison Inc(ED) | Common Stock | 209115104 | $1.3M | 14,041 | 2.6% |
| DBX ETF TR(ASHR) | TRACKER | 233051879 | $1.0M | 35,127 | 2.0% |
| Corteva Inc.(CTVA) | Common Stock | 22052L104 | $900.0K | 14,926 | 1.7% |
| Horton D.R. Inc(DHI) | Common Stock | 23331A109 | $774.0K | 7,922 | 1.5% |
| Cbre Group Inc.(CBRE) | Common Stock | 12504L109 | $673.0K | 9,243 | 1.3% |
| DTE Energy Co(DTE) | Common Stock | 233331107 | $651.0K | 5,940 | 1.3% |
| Cummins Inc(CMI) | Common Stock | 231021106 | $586.0K | 2,453 | 1.1% |
| Autozone Inc(AZO) | Common Stock | 053332102 | $583.0K | 237 | 1.1% |
| Boston Scientific Corp(BSX) | Common Stock | 101137107 | $538.0K | 10,748 | 1.0% |
| Akamai Technologies Inc(AKAM) | Common Stock | 00971T101 | $481.0K | 6,144 | 0.9% |
| Biogen Inc(BIIB) | Common Stock | 09062X103 | $463.0K | 1,666 | 0.9% |
| Charter Communications Inc A(CHTR) | Common Stock | 16119P108 | $461.0K | 1,289 | 0.9% |
| Constellation Energy Corp(CEG) | Common Stock | 21037T109 | $445.0K | 5,681 | 0.9% |
| Crown Castle Inc.(CCI) | Common Stock | 22822V101 | $444.0K | 3,318 | 0.9% |
| Carrier Global Corp.(CARR) | Common Stock | 14448C104 | $374.0K | 8,178 | 0.7% |
| Beigene LTD(ONC) | Common Stock | 07725L102 | $300.0K | 1,392 | 0.6% |
| Conocophillips(COP) | Common Stock | 20825C104 | $227.0K | 2,289 | 0.4% |
| Constellation Brands Inc A(STZ) | Common Stock | 21036P108 | $224.0K | 990 | 0.4% |
| Daqo New Energy Corp(DQ) | ADS(REP | 23703Q203 | $207.0K | 4,414 | 0.4% |
| Centene Corp(CNC) | Common Stock | 15135B101 | $186.0K | 2,945 | 0.4% |
| CAE Inc(CAE) | COMMON | 124765108 | $182.0K | 8,048 | 0.4% |
| Align Technology Inc(ALGN) | Common Stock | 016255101 | $178.0K | 533 | 0.3% |
| Ally Financial Inc.(ALLY) | Common Stock | 02005N100 | $174.0K | 6,840 | 0.3% |
| Costar Group Inc(CSGP) | Common Stock | 22160N109 | $162.0K | 2,351 | 0.3% |
| Bilibili Inc.(BILI) | Common Stock | 090040106 | $103.0K | 4,377 | 0.2% |
| Darden Restaurants Inc(DRI) | Common Stock | 237194105 | $84.0K | 543 | 0.2% |
| Corning Inc(GLW) | Common Stock | 219350105 | $75.0K | 2,126 | 0.1% |
| Biomarin Pharmaceutical Inc.(BMRN) | Common Stock | 09061G101 | $74.0K | 766 | 0.1% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $65.7K | 227,919 | 0.1% |
| Vaneck Vectors Gold Miners ETF(GDX) | Exchange Traded Fund Share | 92189F106 | $57.0K | 1,763,153 | 0.1% |
| Carmax Inc(KMX) | Common Stock | 143130102 | $45.0K | 697 | 0.1% |
| Ishares Core S&P 500 ETF(IVV) | Exchange Traded Fund Share | 464287200 | $38.6K | 93,795 | 0.1% |
| Burlington Stores Inc.(BURL) | Common Stock | 122017106 | $35.0K | 173 | 0.1% |
| Caesars Entertainment, Inc.(CZR) | Common Stock | 12769G100 | $32.0K | 650 | 0.1% |
| Pepsico Inc(PEP) | Common Stock | 713448108 | $29.8K | 163,597 | 0.1% |
| Apple Inc.(AAPL) | Common Stock | 037833100 | $26.6K | 161,628 | 0.1% |
| Carnival Corp(CCL) | Common Stock | 143658300 | $26.0K | 2,587 | 0.1% |
| Oracle Corp(ORCL) | Common Stock | 68389X105 | $17.8K | 191,169 | 0.0% |
| American Airlines Group Inc.(AAL) | Common Stock | 02376R102 | $17.0K | 1,142 | 0.0% |
| Palo Alto Networks Inc(PANW) | Common Stock | 697435105 | $16.6K | 82,948 | 0.0% |