Q1 2023 Holdings
Filed 2023-05-15 | 3869 holdings | $1.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $335.4M | 3,247,805 | 18.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $308.4M | 2,974,490 | 16.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $162.1M | 326,237 | 8.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $139.4M | 874,951 | 7.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $125.5M | 1,207,288 | 6.8% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $109.3M | 283,713 | 6.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $90.4M | 1,728,945 | 4.9% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $64.8M | 181,154 | 3.5% |
| Boeing Co(BA) | COM | 097023105 | $36.9M | 173,648 | 2.0% |
| Corning Inc(GLW) | COM | 219350105 | $31.2M | 884,807 | 1.7% |
| Cummins Inc(CMI) | COM | 231021106 | $29.6M | 123,919 | 1.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $26.7M | 272,164 | 1.5% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $19.7M | 488,563 | 1.1% |
| Conocophillips(COP) | COM | 20825C104 | $19.7M | 198,155 | 1.1% |
| Coherent Corp(COHR) | COM | 19247G107 | $18.3M | 480,484 | 1.0% |
| Autozone Inc(AZO) | COM | 053332102 | $18.2M | 7,411 | 1.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $14.0M | 143,314 | 0.8% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $11.1M | 82,656 | 0.6% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $9.9M | 69,604 | 0.5% |
| Crescent Cap BDC Inc(CCAP) | COM | 225655109 | $9.5M | 695,619 | 0.5% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $9.3M | 204,163 | 0.5% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $8.6M | 115,590 | 0.5% |
| Centene Corp del(CNC) | COM | 15135B101 | $8.1M | 128,415 | 0.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $7.6M | 33,787 | 0.4% |
| Corteva Inc(CTVA) | COM | 22052L104 | $7.4M | 122,326 | 0.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $6.9M | 72,374 | 0.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $6.9M | 67,646 | 0.4% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $6.8M | 423,732 | 0.4% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $6.1M | 28,990 | 0.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $5.8M | 116,006 | 0.3% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $5.6M | 36,245 | 0.3% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $5.6M | 159,301 | 0.3% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $5.6M | 44,814 | 0.3% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $5.2M | 84,246 | 0.3% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $5.1M | 76,198 | 0.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $5.0M | 18,022 | 0.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $4.5M | 21,739 | 0.2% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $4.4M | 40,535 | 0.2% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $3.9M | 19,366 | 0.2% |
| DTE Energy Co(DTE) | COM | 233331107 | $3.7M | 34,170 | 0.2% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $3.3M | 67,670 | 0.2% |
| Blackstone Secd Lending FD(BXSL) | COMMON STOCK | 09261X102 | $2.7M | 109,188 | 0.1% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $2.5M | 34,097 | 0.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $2.4M | 8,007 | 0.1% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $2.4M | 129,029 | 0.1% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $2.4M | 29,991 | 0.1% |
| Crossamerica Partners LP(CAPL) | UT LTD PTN INT | 22758A105 | $2.4M | 109,421 | 0.1% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $2.2M | 26,960 | 0.1% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $2.2M | 22,834 | 0.1% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $2.1M | 70,861 | 0.1% |