Q1 2023 Holdings
Filed 2023-04-26 | 466 holdings | $30.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon.com Inc(AMZN) | Common | 023135106 | $6.1M | 59,137 | 20.0% |
| Alphabet Inc CL A(GOOGL) | Common | 02079K305 | $4.9M | 46,924 | 15.9% |
| Alphabet Inc CL C(GOOG) | Common | 02079K107 | $3.8M | 36,828 | 12.5% |
| Abbvie Inc(ABBV) | Common | 00287Y109 | $2.0M | 12,429 | 6.5% |
| Costco Wholesale Corp(COST) | Common | 22160K105 | $1.5M | 3,060 | 5.0% |
| Cisco Systems Inc(CSCO) | Common | 17275R102 | $1.5M | 28,347 | 4.8% |
| Adobe Inc(ADBE) | Common | 00724F101 | $1.2M | 3,077 | 3.9% |
| Conocophillips(COP) | Common | 20825C104 | $870.0K | 8,773 | 2.8% |
| Crown Castle Inc(CCI) | Common | 22822V101 | $859.0K | 6,419 | 2.8% |
| Boeing Co (the)(BA) | Common | 097023105 | $833.0K | 3,923 | 2.7% |
| Autozone Inc(AZO) | Common | 053332102 | $816.0K | 332 | 2.7% |
| Align Technology Inc(ALGN) | Common | 016255101 | $650.0K | 1,945 | 2.1% |
| Advanced Micro Devices Inc(AMD) | Common | 007903107 | $626.0K | 6,384 | 2.0% |
| Boston Scientific Corp(BSX) | Common | 101137107 | $473.0K | 9,451 | 1.5% |
| Cameco Corp(CCJ) | Common | 13321L108 | $463.0K | 17,699 | 1.5% |
| Cadence Design Systems Inc(CDNS) | Common | 127387108 | $384.0K | 1,829 | 1.3% |
| Autodesk Inc(ADSK) | Common | 052769106 | $297.0K | 1,427 | 1.0% |
| Corteva Inc(CTVA) | Common | 22052L104 | $285.0K | 4,721 | 0.9% |
| Biogen Inc(BIIB) | Common | 09062X103 | $265.0K | 953 | 0.9% |
| Charter Communications Inc(CHTR) | Common | 16119P108 | $254.0K | 709 | 0.8% |
| Carrier Global Corp(CARR) | Common | 14448C104 | $253.0K | 5,535 | 0.8% |
| Constellation Brands Inc(STZ) | Common | 21036P108 | $240.0K | 1,061 | 0.8% |
| Centene Corp(CNC) | Common | 15135B101 | $238.0K | 3,759 | 0.8% |
| Cummins Inc(CMI) | Common | 231021106 | $221.0K | 926 | 0.7% |
| DR Horton Inc(DHI) | Common | 23331A109 | $203.0K | 2,079 | 0.7% |
| Costar Group Inc(CSGP) | Common | 22160N109 | $181.0K | 2,633 | 0.6% |
| Corning Inc(GLW) | Common | 219350105 | $173.0K | 4,899 | 0.6% |
| Cbre Group Inc(CBRE) | Common | 12504L109 | $154.0K | 2,120 | 0.5% |
| DTE Energy Company(DTE) | Common | 233331107 | $138.0K | 1,263 | 0.5% |
| Darden Restaurants Inc(DRI) | Common | 237194105 | $125.0K | 806 | 0.4% |
| Akamai Technologies Inc(AKAM) | Common | 00971T101 | $82.0K | 1,044 | 0.3% |
| Carmax Inc(KMX) | Common | 143130102 | $69.0K | 1,070 | 0.2% |
| Caesars Entertainment Inc(CZR) | Common | 12769G100 | $69.0K | 1,418 | 0.2% |
| Bio-Rad Laboratories Inc(BIO) | Common | 090572207 | $67.0K | 140 | 0.2% |
| Charles River LAB Intl Inc(CRL) | Common | 159864107 | $66.0K | 327 | 0.2% |
| American Airlines Group Inc(AAL) | Common | 02376R102 | $63.0K | 4,274 | 0.2% |
| Apple Inc(AAPL) | Common | 037833100 | $15.7K | 95,486 | 0.1% |
| Microsoft Corp(MSFT) | Common | 594918104 | $13.8K | 47,779 | 0.0% |
| Nvidia Corp(NVDA) | Common | 67066G104 | $4.0K | 14,390 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | Common | 084670702 | $3.9K | 12,782 | 0.0% |
| Tesla Inc(TSLA) | Common | 88160R101 | $3.4K | 16,314 | 0.0% |
| Exxon Mobil Corp(XOM) | Common | 30231G102 | $3.2K | 29,101 | 0.0% |
| Visa Inc(V) | Common | 92826C839 | $3.1K | 13,608 | 0.0% |
| Unitedhealth Group Inc(UNH) | Common | 91324P102 | $3.1K | 6,461 | 0.0% |
| Meta Platforms, Inc.(META) | Common | 30303M102 | $3.0K | 14,196 | 0.0% |
| Johnson & Johnson(JNJ) | Common | 478160104 | $2.9K | 18,419 | 0.0% |
| Procter & Gamble Co(PG) | Common | 742718109 | $2.5K | 16,726 | 0.0% |
| Mastercard Inc(MA) | Common | 57636Q104 | $2.2K | 5,981 | 0.0% |
| JP Morgan Chase & Co(JPM) | Common | 46625H100 | $2.1K | 16,435 | 0.0% |
| Coca-Cola Co(KO) | Common | 191216100 | $2.1K | 33,838 | 0.0% |