Q3 2022 Holdings
Filed 2022-11-08 | 519 holdings | $74.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $18.4M | 162,463 | 24.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $9.3M | 97,732 | 12.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $9.3M | 96,788 | 12.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.6M | 34,486 | 6.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.1M | 6,567 | 4.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.8M | 70,522 | 3.8% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $2.6M | 9,440 | 3.5% |
| Cummins Inc(CMI) | COM | 231021106 | $2.0M | 9,843 | 2.7% |
| Conocophillips(COP) | COM | 20825C104 | $2.0M | 19,086 | 2.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.7M | 26,591 | 2.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.4M | 5,322 | 1.9% |
| Corning Inc(GLW) | COM | 219350105 | $1.3M | 45,424 | 1.8% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $1.3M | 8,818 | 1.7% |
| Boeing Co(BA) | COM | 097023105 | $1.0M | 8,373 | 1.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.0M | 25,785 | 1.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $906.0K | 3,946 | 1.2% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $900.0K | 2,969 | 1.2% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $884.0K | 57,067 | 1.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $734.0K | 3,929 | 1.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $665.0K | 8,555 | 0.9% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $663.0K | 4,053 | 0.9% |
| Autozone Inc(AZO) | COM | 053332102 | $622.0K | 290 | 0.8% |
| Corteva Inc(CTVA) | COM | 22052L104 | $606.0K | 10,605 | 0.8% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $558.0K | 8,005 | 0.8% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $524.0K | 6,957 | 0.7% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $497.0K | 7,365 | 0.7% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $451.0K | 5,247 | 0.6% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $444.0K | 12,507 | 0.6% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $399.0K | 4,796 | 0.5% |
| D R Horton Inc(DHI) | COM | 23331A109 | $356.0K | 5,281 | 0.5% |
| DTE Energy Co(DTE) | COM | 233331107 | $332.0K | 2,888 | 0.4% |
| Quidelortho Corp(QDEL) | COM | 219798105 | $327.0K | 4,567 | 0.4% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $293.0K | 4,971 | 0.4% |
| Align Technology Inc(ALGN) | COM | 016255101 | $272.0K | 1,312 | 0.4% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $269.0K | 1,345 | 0.4% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $232.0K | 2,207 | 0.3% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $229.0K | 1,822 | 0.3% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $208.0K | 498 | 0.3% |
| CAE Inc(CAE) | COM | 124765108 | $157.0K | 10,190 | 0.2% |
| Blackberry LTD(BB) | COM | 09228F103 | $80.0K | 16,882 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $39.9K | 288,380 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $31.1K | 133,648 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $13.6K | 51,159 | 0.0% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $10.5K | 264,510 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $8.5K | 16,733 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.5K | 46,209 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $7.0K | 26,087 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.8K | 47,450 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $5.7K | 41,785 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.5K | 63,171 | 0.0% |