Q2 2023 Holdings
Filed 2023-08-07 | 494 holdings | $171.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $41.8M | 320,439 | 24.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $25.5M | 213,267 | 14.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $22.2M | 183,450 | 13.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $8.6M | 15,920 | 5.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $8.5M | 63,334 | 5.0% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $8.1M | 16,466 | 4.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $7.6M | 147,030 | 4.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $6.6M | 57,808 | 3.8% |
| Conocophillips(COP) | COM | 20825C104 | $4.5M | 43,438 | 2.6% |
| Boeing Co(BA) | COM | 097023105 | $4.3M | 20,300 | 2.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $2.8M | 51,610 | 1.6% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $2.3M | 9,789 | 1.3% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $1.8M | 15,568 | 1.0% |
| Autozone Inc(AZO) | COM | 053332102 | $1.6M | 660 | 1.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.6M | 7,688 | 0.9% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $1.5M | 29,969 | 0.9% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.5M | 5,196 | 0.9% |
| Corteva Inc(CTVA) | COM | 22052L104 | $1.5M | 25,519 | 0.9% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.4M | 5,788 | 0.8% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $1.4M | 3,730 | 0.8% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.4M | 11,142 | 0.8% |
| Centene Corp del(CNC) | COM | 15135B101 | $1.3M | 19,699 | 0.8% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $1.3M | 14,666 | 0.8% |
| Cummins Inc(CMI) | COM | 231021106 | $1.2M | 5,082 | 0.7% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.1M | 12,440 | 0.7% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $1.1M | 11,646 | 0.6% |
| Corning Inc(GLW) | COM | 219350105 | $962.0K | 27,466 | 0.6% |
| Align Technology Inc(ALGN) | COM | 016255101 | $903.0K | 2,554 | 0.5% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $901.0K | 11,158 | 0.5% |
| DTE Energy Co(DTE) | COM | 233331107 | $814.0K | 7,399 | 0.5% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $725.0K | 4,341 | 0.4% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $492.0K | 2,520 | 0.3% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $491.0K | 5,464 | 0.3% |
| Carmax Inc(KMX) | COM | 143130102 | $475.0K | 5,679 | 0.3% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $420.0K | 23,436 | 0.2% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $394.0K | 7,725 | 0.2% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $386.0K | 1,837 | 0.2% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $290.0K | 766 | 0.2% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $244.0K | 4,592 | 0.1% |
| DXC Technology Co(DXC) | COM | 23355L106 | $218.0K | 8,173 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $102.9K | 530,743 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $90.9K | 266,915 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $37.6K | 88,779 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $25.3K | 96,711 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $22.8K | 79,411 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $21.8K | 64,016 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $16.1K | 33,422 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $15.6K | 145,133 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $15.4K | 93,288 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $15.3K | 104,903 | 0.0% |