Q3 2022 Holdings
Filed 2022-11-14 | 403 holdings | $763.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $196.2M | 1,736,594 | 25.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $154.6M | 1,616,601 | 20.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $93.5M | 972,560 | 12.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $59.8M | 445,343 | 7.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $46.1M | 97,577 | 6.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $39.5M | 988,691 | 5.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $24.9M | 392,995 | 3.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $23.1M | 289,292 | 3.0% |
| Conocophillips(COP) | COM | 20825C104 | $20.4M | 199,693 | 2.7% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $15.0M | 54,519 | 2.0% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $13.8M | 2,000,000 | 1.8% |
| Biogen Inc(BIIB) | COM | 09062X103 | $9.1M | 33,964 | 1.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $8.7M | 224,378 | 1.1% |
| Corteva Inc(CTVA) | COM | 22052L104 | $6.4M | 112,627 | 0.8% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $6.1M | 37,387 | 0.8% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $4.3M | 62,057 | 0.6% |
| Dana Inc(DAN) | COM | 235825205 | $4.0M | 350,000 | 0.5% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $4.0M | 256,509 | 0.5% |
| DTE Energy Co(DTE) | COM | 233331107 | $3.6M | 31,183 | 0.5% |
| Cargurus Inc(CARG) | COM CL A | 141788109 | $3.5M | 250,000 | 0.5% |
| Corning Inc(GLW) | COM | 219350105 | $3.5M | 121,146 | 0.5% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $3.5M | 41,482 | 0.5% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $3.4M | 50,337 | 0.4% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $2.4M | 30,412 | 0.3% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $1.6M | 7,972 | 0.2% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $1.2M | 101,851 | 0.2% |
| Autozone Inc(AZO) | COM | 053332102 | $1.2M | 554 | 0.2% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $911.0K | 7,212 | 0.1% |
| DXC Technology Co(DXC) | COM | 23355L106 | $896.0K | 36,605 | 0.1% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $743.0K | 20,902 | 0.1% |
| Autonation Inc(AN) | COM | 05329W102 | $530.0K | 5,199 | 0.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $463.0K | 5,394 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $318.6K | 2,305,321 | 0.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $315.0K | 1,372 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $299.3K | 1,285,037 | 0.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $274.0K | 1,324 | 0.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $259.0K | 1,389 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $246.2K | 689,378 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $232.6K | 7,700,368 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $198.4K | 697,841 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $140.4K | 856,158 | 0.0% |
| Cedar Fair L P | DEPOSITRY UNIT | 150185106 | $115.2K | 2,798,700 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $112.3K | 486,709 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $97.5K | 718,953 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $90.5K | 1,616,247 | 0.0% |
| Light & Wonder Inc(LNWO) | COM | 80874P109 | $78.1K | 1,822,226 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $76.3K | 151,018 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $75.6K | 283,162 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $74.3K | 612,091 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $71.6K | 367,375 | 0.0% |