Q3 2022 Holdings
Filed 2022-11-16 | 495 holdings | $140.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $35.9M | 317,628 | 25.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $20.6M | 214,878 | 14.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $18.5M | 192,150 | 13.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $8.5M | 63,363 | 6.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $7.5M | 15,874 | 5.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.9M | 148,399 | 4.2% |
| Conocophillips(COP) | COM | 20825C104 | $4.7M | 45,621 | 3.3% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $4.6M | 16,772 | 3.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $3.7M | 57,852 | 2.6% |
| Boeing Co(BA) | COM | 097023105 | $2.4M | 20,003 | 1.7% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $2.2M | 15,519 | 1.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $2.0M | 51,305 | 1.4% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $1.6M | 9,815 | 1.1% |
| Centene Corp del(CNC) | COM | 15135B101 | $1.6M | 20,484 | 1.1% |
| Autozone Inc(AZO) | COM | 053332102 | $1.5M | 698 | 1.1% |
| Corteva Inc(CTVA) | COM | 22052L104 | $1.5M | 25,752 | 1.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.5M | 7,786 | 1.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.4M | 5,200 | 1.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.3M | 5,710 | 0.9% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $1.2M | 3,973 | 0.9% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.1M | 12,707 | 0.8% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $1.1M | 30,160 | 0.8% |
| Cummins Inc(CMI) | COM | 231021106 | $1.0M | 5,053 | 0.7% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $988.0K | 14,190 | 0.7% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $974.0K | 11,713 | 0.7% |
| DTE Energy Co(DTE) | COM | 233331107 | $799.0K | 6,943 | 0.6% |
| Corning Inc(GLW) | COM | 219350105 | $791.0K | 27,264 | 0.6% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $777.0K | 11,510 | 0.6% |
| D R Horton Inc(DHI) | COM | 23331A109 | $763.0K | 11,332 | 0.5% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $555.0K | 4,393 | 0.4% |
| Align Technology Inc(ALGN) | COM | 016255101 | $539.0K | 2,603 | 0.4% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $458.0K | 5,697 | 0.3% |
| Carmax Inc(KMX) | COM | 143130102 | $377.0K | 5,704 | 0.3% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $359.0K | 1,823 | 0.3% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $320.0K | 768 | 0.2% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $280.0K | 23,288 | 0.2% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $248.0K | 7,684 | 0.2% |
| DXC Technology Co(DXC) | COM | 23355L106 | $202.0K | 8,238 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $74.8K | 541,369 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $62.2K | 267,267 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $25.3K | 95,450 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $17.3K | 64,679 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $16.9K | 33,521 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $15.4K | 94,221 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $13.0K | 149,355 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $11.1K | 81,732 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $11.0K | 105,094 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $10.9K | 89,736 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $10.8K | 85,634 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $10.4K | 58,594 | 0.0% |