Q3 2022 Holdings
Filed 2022-11-14 | 633 holdings | $184.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | EQU | 023135106 | $41.5M | 367,182 | 22.5% |
| Alphabet Inc Class C(GOOG) | EQU | 02079K107 | $24.4M | 253,861 | 13.3% |
| Alphabet Inc Class A(GOOGL) | EQU | 02079K305 | $22.1M | 230,576 | 12.0% |
| Abbvie Inc(ABBV) | EQU | 00287Y109 | $10.6M | 78,624 | 5.7% |
| Costco WHS L Corp New COM(COST) | EQU | 22160K105 | $8.3M | 17,539 | 4.5% |
| Cisco SYS Inc(CSCO) | EQU | 17275R102 | $6.7M | 166,777 | 3.6% |
| Conocophillips(COP) | EQU | 20825C104 | $6.3M | 61,909 | 3.4% |
| Crown Castle International REIT Co(CCI) | EQU | 22822V101 | $5.0M | 34,455 | 2.7% |
| Advanced Micro Devices Inc(AMD) | EQU | 007903107 | $4.4M | 68,662 | 2.4% |
| Adobe Inc(ADBE) | EQU | 00724F101 | $4.2M | 15,105 | 2.3% |
| DTE Energy Co(DTE) | EQU | 233331107 | $3.3M | 28,757 | 1.8% |
| American Homes Rent REIT Class A(AMH) | EQU | 02665T306 | $2.9M | 88,366 | 1.6% |
| Corteva Inc(CTVA) | EQU | 22052L104 | $2.5M | 43,844 | 1.4% |
| Boston SCI Entific Corp COM(BSX) | EQU | 101137107 | $2.5M | 63,751 | 1.3% |
| Consolidated Edison Inc(ED) | EQU | 209115104 | $2.4M | 28,374 | 1.3% |
| Boeing Co(BA) | EQU | 097023105 | $2.2M | 18,379 | 1.2% |
| Centene Corp(CNC) | EQU | 15135B101 | $2.1M | 26,468 | 1.1% |
| Cousins Properties REIT Inc(CUZ) | EQU | 222795502 | $1.9M | 80,441 | 1.0% |
| Constellat ION Brands Inc CL A(STZ) | EQU | 21036P108 | $1.8M | 7,711 | 1.0% |
| Autodesk Incorporated(ADSK) | EQU | 052769106 | $1.7M | 9,339 | 0.9% |
| Cadence Design Systems Inc(CDNS) | EQU | 127387108 | $1.7M | 10,608 | 0.9% |
| Autozone Inc(AZO) | EQU | 053332102 | $1.6M | 740 | 0.9% |
| Airbnb Inc Class A(ABNB) | EQU | 009066101 | $1.6M | 14,915 | 0.9% |
| Charter Communications Inc Class A(CHTR) | EQU | 16119P108 | $1.5M | 4,856 | 0.8% |
| Carrier Global Corp(CARR) | EQU | 14448C104 | $1.4M | 39,309 | 0.8% |
| Costar Group Inc(CSGP) | EQU | 22160N109 | $1.4M | 19,782 | 0.7% |
| Cummins in C COM(CMI) | EQU | 231021106 | $1.3M | 6,380 | 0.7% |
| D R Horton Inc COM(DHI) | EQU | 23331A109 | $1.1M | 15,991 | 0.6% |
| Alnylam Pharmaceuticals Inc(ALNY) | EQU | 02043Q107 | $1.0M | 5,150 | 0.6% |
| Cbre Group Inc(CBRE) | EQU | 12504L109 | $1.0M | 15,215 | 0.6% |
| Corning in C COM(GLW) | EQU | 219350105 | $966.0K | 33,302 | 0.5% |
| Constellation Energy Corp(CEG) | EQU | 21037T109 | $915.0K | 10,996 | 0.5% |
| Biogen Inc(BIIB) | EQU | 09062X103 | $840.0K | 3,145 | 0.5% |
| Align Technology Inc(ALGN) | EQU | 016255101 | $829.0K | 4,004 | 0.5% |
| Akamai Technologies(AKAM) | EQU | 00971T101 | $768.0K | 9,565 | 0.4% |
| Darden Restaurants Inc(DRI) | EQU | 237194105 | $753.0K | 5,959 | 0.4% |
| Cloudflare Inc Class A(NET) | EQU | 18915M107 | $709.0K | 12,813 | 0.4% |
| Crown Holdings Inc(CCK) | EQU | 228368106 | $612.0K | 7,557 | 0.3% |
| Coinbase Global Inc Class A(COIN) | EQU | 19260Q107 | $578.0K | 8,968 | 0.3% |
| Spdr S&P 500 ETF Trust(SPY) | EQU | 78462F103 | $558.7K | 1,564,208 | 0.3% |
| BIO RAD Laboratories Inc(BIO) | EQU | 090572207 | $548.0K | 1,314 | 0.3% |
| Carmax Inc(KMX) | EQU | 143130102 | $537.0K | 8,130 | 0.3% |
| Bentley Systems Inc Class B(BSY) | EQU | 08265T208 | $529.0K | 17,291 | 0.3% |
| Caesars Entertainment Inc(CZR) | EQU | 12769G100 | $497.0K | 15,415 | 0.3% |
| Biomarin Pharmaceutical Inc(BMRN) | EQU | 09061G101 | $494.0K | 5,823 | 0.3% |
| Bill COM Holdings Inc(BILL) | EQU | 090043100 | $432.0K | 3,263 | 0.2% |
| Ishares Trust Ishares 1-5 Year(IGSB) | EQU | 464288646 | $405.9K | 8,236,741 | 0.2% |
| Chewy Inc Class A(CHWY) | EQU | 16679L109 | $219.0K | 7,141 | 0.1% |
| DT Midstream Inc(DTM) | EQU | 23345M107 | $213.0K | 4,104 | 0.1% |
| Applovin Corp Class A(APP) | EQU | 03831W108 | $201.0K | 10,311 | 0.1% |