Q4 2022 Holdings
Filed 2023-02-14 | 3808 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $243.4M | 2,758,349 | 16.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $241.9M | 2,879,381 | 15.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $143.9M | 315,242 | 9.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $133.9M | 828,423 | 8.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $101.5M | 1,143,844 | 6.7% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $83.7M | 248,625 | 5.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $77.3M | 1,621,953 | 5.1% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $52.1M | 153,545 | 3.4% |
| Boeing Co(BA) | COM | 097023105 | $29.4M | 154,270 | 1.9% |
| Cummins Inc(CMI) | COM | 231021106 | $27.4M | 113,112 | 1.8% |
| Conocophillips(COP) | COM | 20825C104 | $25.8M | 218,560 | 1.7% |
| Corning Inc(GLW) | COM | 219350105 | $24.3M | 759,468 | 1.6% |
| Autozone Inc(AZO) | COM | 053332102 | $19.2M | 7,775 | 1.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $16.1M | 248,982 | 1.1% |
| Coherent Corp(COHR) | COM | 19247G107 | $15.7M | 446,486 | 1.0% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $14.6M | 467,322 | 1.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $13.6M | 152,671 | 0.9% |
| Centene Corp del(CNC) | COM | 15135B101 | $11.1M | 134,948 | 0.7% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $11.0M | 81,086 | 0.7% |
| Crescent Cap BDC Inc(CCAP) | COM | 225655109 | $8.8M | 685,618 | 0.6% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $8.1M | 196,279 | 0.5% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $8.0M | 108,016 | 0.5% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $8.0M | 70,012 | 0.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $7.9M | 33,875 | 0.5% |
| Corteva Inc(CTVA) | COM | 22052L104 | $6.8M | 115,819 | 0.4% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $6.1M | 25,664 | 0.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $6.0M | 67,748 | 0.4% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $5.8M | 391,714 | 0.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $5.5M | 19,913 | 0.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $5.3M | 55,584 | 0.3% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $4.9M | 152,122 | 0.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $4.8M | 104,121 | 0.3% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $4.6M | 28,593 | 0.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $4.2M | 22,354 | 0.3% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $3.8M | 44,825 | 0.3% |
| DTE Energy Co(DTE) | COM | 233331107 | $3.7M | 31,145 | 0.2% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $3.2M | 41,594 | 0.2% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $3.2M | 42,505 | 0.2% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $3.1M | 35,648 | 0.2% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $2.7M | 76,006 | 0.2% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $2.6M | 25,199 | 0.2% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $2.6M | 18,484 | 0.2% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $2.5M | 11,427 | 0.2% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $2.3M | 30,438 | 0.2% |
| Crossamerica Partners LP(CAPL) | UT LTD PTN INT | 22758A105 | $2.2M | 112,618 | 0.1% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $2.2M | 26,867 | 0.1% |
| Belpointe Prep LLC(OZ) | UNIT RP LTD LB A | 080694102 | $2.2M | 21,670 | 0.1% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $2.2M | 25,535 | 0.1% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $2.1M | 54,950 | 0.1% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $2.1M | 119,254 | 0.1% |