Q1 2023 Holdings
Filed 2023-05-10 | 493 holdings | $151.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $32.8M | 317,222 | 21.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $22.0M | 211,929 | 14.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $19.2M | 184,750 | 12.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $10.0M | 62,927 | 6.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $7.8M | 15,789 | 5.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $7.6M | 146,176 | 5.1% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $6.3M | 16,290 | 4.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $5.6M | 57,371 | 3.7% |
| Conocophillips(COP) | COM | 20825C104 | $4.3M | 43,548 | 2.9% |
| Boeing Co(BA) | COM | 097023105 | $4.3M | 20,010 | 2.8% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $2.6M | 50,965 | 1.7% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $2.1M | 15,407 | 1.4% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $2.1M | 9,761 | 1.4% |
| Autozone Inc(AZO) | COM | 053332102 | $1.6M | 668 | 1.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.6M | 7,678 | 1.1% |
| Corteva Inc(CTVA) | COM | 22052L104 | $1.5M | 25,364 | 1.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.4M | 5,124 | 0.9% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $1.4M | 29,682 | 0.9% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $1.3M | 3,748 | 0.9% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.3M | 5,777 | 0.9% |
| Centene Corp del(CNC) | COM | 15135B101 | $1.2M | 19,597 | 0.8% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.2M | 12,627 | 0.8% |
| Cummins Inc(CMI) | COM | 231021106 | $1.2M | 5,028 | 0.8% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.1M | 11,119 | 0.7% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $996.0K | 14,471 | 0.7% |
| Corning Inc(GLW) | COM | 219350105 | $956.0K | 27,086 | 0.6% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $913.0K | 11,636 | 0.6% |
| Align Technology Inc(ALGN) | COM | 016255101 | $864.0K | 2,585 | 0.6% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $819.0K | 11,242 | 0.5% |
| DTE Energy Co(DTE) | COM | 233331107 | $755.0K | 6,894 | 0.5% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $672.0K | 4,331 | 0.4% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $438.0K | 5,595 | 0.3% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $373.0K | 7,635 | 0.2% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $367.0K | 766 | 0.2% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $365.0K | 1,810 | 0.2% |
| Carmax Inc(KMX) | COM | 143130102 | $361.0K | 5,623 | 0.2% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $341.0K | 23,151 | 0.2% |
| DXC Technology Co(DXC) | COM | 23355L106 | $207.0K | 8,101 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $87.3K | 529,205 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $76.4K | 264,869 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $24.3K | 87,533 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $19.9K | 95,699 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $19.8K | 64,110 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $16.8K | 79,198 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $16.1K | 146,529 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $15.7K | 33,246 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $14.4K | 93,030 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $13.6K | 104,371 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $13.0K | 57,820 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $12.5K | 83,944 | 0.0% |