Q4 2022 Holdings
Filed 2023-02-13 | 3687 holdings | $2.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOG) | COMMON | 02079K107 | $556.6M | 6,272,982 | 19.2% |
| Abbvie Inc(ABBV) | COMMON | 00287Y109 | $381.5M | 2,360,632 | 13.2% |
| Cisco Systems Inc(CSCO) | COMMON | 17275R102 | $289.1M | 6,068,486 | 10.0% |
| Costco Wholesale Co(COST) | COMMON | 22160K105 | $276.1M | 604,815 | 9.5% |
| Amazon.com Inc(AMZN) | COMMON | 023135106 | $166.5M | 1,981,873 | 5.8% |
| Alphabet Inc(GOOGL) | COMMON | 02079K305 | $160.1M | 1,814,014 | 5.5% |
| Carmax Inc COM(KMX) | COMMON | 143130102 | $121.2M | 1,990,282 | 4.2% |
| Cadence Design System Inc COM(CDNS) | COMMON | 127387108 | $78.8M | 490,805 | 2.7% |
| Costar Group Inc(CSGP) | COMMON | 22160N109 | $71.4M | 923,608 | 2.5% |
| Conocophillips(COP) | COMMON | 20825C104 | $62.4M | 529,097 | 2.2% |
| D R Horton Inc COM(DHI) | COMMON | 23331A109 | $60.3M | 676,106 | 2.1% |
| Boston Beer Inc CL A(SAM) | COMMON | 100557107 | $53.8M | 163,214 | 1.9% |
| Align Technology Inc COM(ALGN) | COMMON | 016255101 | $49.9M | 236,597 | 1.7% |
| Boeing Co(BA) | COMMON | 097023105 | $44.8M | 235,107 | 1.5% |
| Carrier Global Corp(CARR) | COMMON | 14448C104 | $42.7M | 1,037,067 | 1.5% |
| Constellation Brands(STZ) | COMMON | 21036P108 | $37.9M | 163,323 | 1.3% |
| Corning Inc COM(GLW) | COMMON | 219350105 | $32.3M | 1,010,588 | 1.1% |
| Advanced Micro Devices(AMD) | COMMON | 007903107 | $23.5M | 362,098 | 0.8% |
| Cummins Inc(CMI) | COMMON | 231021106 | $22.8M | 94,209 | 0.8% |
| Beigene Ltd-ADR (EM)(ONC) | ADR | 07725L102 | $22.7M | 103,200 | 0.8% |
| Atlassian Corporation CL A(TEAM) | COMMON | 049468101 | $20.7M | 160,582 | 0.7% |
| Corteva Inc(CTVA) | COMMON | 22052L104 | $20.1M | 341,875 | 0.7% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | COMMON | 01609W102 | $18.9M | 214,999 | 0.7% |
| Capital Group Growth ETF SHS C(CGGR) | COMMON | 14020G101 | $18.2M | 910,749 | 0.6% |
| Adobe Inc(ADBE) | COMMON | 00724F101 | $17.0M | 50,439 | 0.6% |
| Akamai Technologies Inc COM(AKAM) | COMMON | 00971T101 | $16.8M | 198,929 | 0.6% |
| Biogen Idec Inc(BIIB) | COMMON | 09062X103 | $15.1M | 54,741 | 0.5% |
| Bloom Energy Corp CL A(BE) | COMMON | 093712107 | $11.5M | 603,360 | 0.4% |
| Capital Group GBL Growth Eqtsh(CGGO) | COMMON | 14020X104 | $11.4M | 543,525 | 0.4% |
| DBX Hedged Equity FD ETF(DBEF) | COMMON | 233051200 | $10.1M | 311,998 | 0.3% |
| ARK Innovation ETF(ARKK) | COMMON | 00214Q104 | $9.2M | 294,205 | 0.3% |
| Capital Group Core Equity Etsh(CGUS) | COMMON | 14020V108 | $9.1M | 404,305 | 0.3% |
| DNP Select Income(DNP) | COMMON | 23325P104 | $8.5M | 755,895 | 0.3% |
| Quidelortho Corp(QDEL) | COMMON | 219798105 | $7.0M | 82,043 | 0.2% |
| Ameresco Inc CL A(AMRC) | COMMON | 02361E108 | $6.1M | 107,324 | 0.2% |
| Aspen Aerogels Inc(ASPN) | COMMON | 04523Y105 | $5.6M | 478,669 | 0.2% |
| Alaska AIR Group Inc(ALK) | COMMON | 011659109 | $5.4M | 126,682 | 0.2% |
| Chart Inds Inc COM(GTLS) | COMMON | 16115Q308 | $4.6M | 40,103 | 0.2% |
| X Trackers Rusl 1000 ETF(DEUS) | COMMON | 233051481 | $4.5M | 106,431 | 0.2% |
| Crown Castle Inc(CCI) | COMMON | 22822V101 | $4.2M | 31,089 | 0.1% |
| Autodesk Inc COM(ADSK) | COMMON | 052769106 | $3.9M | 20,708 | 0.1% |
| Crocs Inc COM(CROX) | COMMON | 227046109 | $3.6M | 33,633 | 0.1% |
| Charter Commns Inc New A(CHTR) | COMMON | 16119P108 | $3.4M | 9,991 | 0.1% |
| Autozone Inc(AZO) | COMMON | 053332102 | $3.3M | 1,339 | 0.1% |
| Consolidated Edison Inc(ED) | COMMON | 209115104 | $3.3M | 34,575 | 0.1% |
| Clean Energy Fuels Corp(CLNE) | COMMON | 184499101 | $3.3M | 627,568 | 0.1% |
| Array Technologies Inc(ARRY) | ADR | 04271T100 | $3.0M | 157,520 | 0.1% |
| Alto Ingredients Inc(ALTO) | COMMON | 021513106 | $2.9M | 1,024,110 | 0.1% |
| Capital Group Dividend Valuesh(CGDV) | COMMON | 14020W106 | $2.9M | 124,294 | 0.1% |
| Conmed Corp COM(CNMD) | COMMON | 207410101 | $2.8M | 32,062 | 0.1% |