Q3 2022 Holdings
Filed 2022-11-14 | 571 holdings | $384.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $86.8M | 768,501 | 22.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $60.6M | 128,365 | 15.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $45.7M | 478,162 | 11.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $43.7M | 454,564 | 11.4% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $19.1M | 69,237 | 5.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $18.6M | 138,851 | 4.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $15.0M | 375,065 | 3.9% |
| Conocophillips(COP) | COM | 20825C104 | $8.8M | 86,262 | 2.3% |
| Boeing Co(BA) | COM | 097023105 | $8.0M | 66,080 | 2.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $8.0M | 126,127 | 2.1% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $5.3M | 36,928 | 1.4% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $4.5M | 14,686 | 1.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $4.2M | 109,657 | 1.1% |
| Corteva Inc(CTVA) | COM | 22052L104 | $4.2M | 73,345 | 1.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $3.9M | 20,975 | 1.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $3.9M | 23,861 | 1.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $3.7M | 13,935 | 1.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $3.5M | 45,162 | 0.9% |
| Autozone Inc(AZO) | COM | 053332102 | $3.5M | 1,629 | 0.9% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $3.3M | 14,562 | 0.9% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $3.0M | 35,321 | 0.8% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $2.4M | 28,552 | 0.6% |
| Cummins Inc(CMI) | COM | 231021106 | $2.3M | 11,324 | 0.6% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $2.3M | 63,648 | 0.6% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $1.9M | 28,834 | 0.5% |
| DTE Energy Co(DTE) | COM | 233331107 | $1.8M | 15,770 | 0.5% |
| Corning Inc(GLW) | COM | 219350105 | $1.4M | 49,609 | 0.4% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.2M | 18,516 | 0.3% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $1.2M | 17,461 | 0.3% |
| Align Technology Inc(ALGN) | COM | 016255101 | $1.1M | 5,381 | 0.3% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.1M | 8,431 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $973.5K | 2,725,492 | 0.3% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $912.0K | 11,356 | 0.2% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $683.0K | 3,470 | 0.2% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $594.0K | 1,423 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $591.3K | 1,648,598 | 0.2% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $585.0K | 5,571 | 0.2% |
| Carmax Inc(KMX) | COM | 143130102 | $468.0K | 7,094 | 0.1% |
| DXC Technology Co(DXC) | COM | 23355L106 | $439.0K | 17,945 | 0.1% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $434.0K | 36,044 | 0.1% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $411.0K | 12,749 | 0.1% |
| Carnival Corp(CCL) | COMMON STOCK | 143658300 | $365.0K | 51,980 | 0.1% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $326.0K | 9,935 | 0.1% |
| Cubesmart(CUBE) | COM | 229663109 | $295.0K | 7,371 | 0.1% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $274.0K | 7,002 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $180.8K | 1,308,533 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $149.9K | 643,742 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $70.4K | 746,328 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $69.5K | 391,290 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $65.3K | 422,201 | 0.0% |