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 |
|---|---|---|---|---|---|
| Cadence Design Systems Inc(CDNS) | Common | 127387108 | $384.0K | 1,829 | 1.3% |
| Cameco Corp(CCJ) | Common | 13321L108 | $463.0K | 17,699 | 1.5% |
| Boston Scientific Corp(BSX) | Common | 101137107 | $473.0K | 9,451 | 1.5% |
| Advanced Micro Devices Inc(AMD) | Common | 007903107 | $626.0K | 6,384 | 2.0% |
| Align Technology Inc(ALGN) | Common | 016255101 | $650.0K | 1,945 | 2.1% |
| Autozone Inc(AZO) | Common | 053332102 | $816.0K | 332 | 2.7% |
| Boeing Co (the)(BA) | Common | 097023105 | $833.0K | 3,923 | 2.7% |
| Crown Castle Inc(CCI) | Common | 22822V101 | $859.0K | 6,419 | 2.8% |
| Conocophillips(COP) | Common | 20825C104 | $870.0K | 8,773 | 2.8% |
| Adobe Inc(ADBE) | Common | 00724F101 | $1.2M | 3,077 | 3.9% |
| Cisco Systems Inc(CSCO) | Common | 17275R102 | $1.5M | 28,347 | 4.8% |
| Costco Wholesale Corp(COST) | Common | 22160K105 | $1.5M | 3,060 | 5.0% |
| Abbvie Inc(ABBV) | Common | 00287Y109 | $2.0M | 12,429 | 6.5% |
| Alphabet Inc CL C(GOOG) | Common | 02079K107 | $3.8M | 36,828 | 12.5% |
| Alphabet Inc CL A(GOOGL) | Common | 02079K305 | $4.9M | 46,924 | 15.9% |
| Amazon.com Inc(AMZN) | Common | 023135106 | $6.1M | 59,137 | 20.0% |