Q2 2022 Holdings
Filed 2022-08-10 | 316 holdings | $335.4M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-08-11) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon.com Inc(AMZN) | COM | 023135106 | $112.2M | 1,056,660 | 33.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $43.6M | 284,491 | 13.0% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $33.3M | 90,834 | 9.9% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $30.2M | 708,630 | 9.0% |
| Costco Wholesale COR(COST) | COM | 22160K105 | $26.3M | 54,900 | 7.8% |
| Advanced Micro Devic(AMD) | COM | 007903107 | $13.6M | 177,459 | 4.0% |
| Boston Scientific Co(BSX) | COM | 101137107 | $10.1M | 271,742 | 3.0% |
| Centene Corp(CNC) | COM | 15135B101 | $9.6M | 113,072 | 2.9% |
| Autodesk Inc(ADSK) | COM | 052769106 | $6.5M | 38,000 | 1.9% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $5.9M | 29,064 | 1.8% |
| Constellation Brands(STZ) | A | 21036P108 | $5.5M | 23,672 | 1.6% |
| Charter Communicatio(CHTR) | A | 16119P108 | $5.5M | 11,772 | 1.6% |
| Cummins Inc(CMI) | COM | 231021106 | $4.6M | 24,000 | 1.4% |
| Ally Financial Inc(ALLY) | COM | 02005N100 | $4.3M | 129,480 | 1.3% |
| Autozone Inc(AZO) | COM | 053332102 | $3.6M | 1,667 | 1.1% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $2.7M | 44,958 | 0.8% |
| DR Horton Inc(DHI) | COM | 23331A109 | $2.7M | 41,000 | 0.8% |
| Carrier Global Corp(CARR) | COM | 14448C104 | $2.5M | 69,660 | 0.7% |
| Airbnb Inc(ABNB) | A | 009066101 | $1.8M | 20,333 | 0.5% |
| Crown Castle Interna(CCI) | COM | 22822V101 | $1.7M | 10,386 | 0.5% |
| Darden Restaurants I(DRI) | COM | 237194105 | $1.1M | 10,000 | 0.3% |
| Constellation Energy(CEG) | COM | 21037T109 | $1.0M | 17,778 | 0.3% |
| CB Richard Ellis GRO(CBRE) | A | 12504L109 | $1.0M | 13,647 | 0.3% |
| Alibaba Group Holdin(BABA) | COM | 01609W102 | $909.0K | 8,000 | 0.3% |
| Charles River Labora(CRL) | COM | 159864107 | $723.0K | 3,380 | 0.2% |
| Align Technology Inc(ALGN) | COM | 016255101 | $633.0K | 2,674 | 0.2% |
| Spdr Trust Series 1(SPY) | COM | 78462F103 | $439.5K | 1,165,000 | 0.1% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $233.4K | 1,706,919 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $232.4K | 904,783 | 0.1% |
| Powershares QQQ Trus(QQQ) | COM | 46090E103 | $121.9K | 435,000 | 0.0% |
| Google Inc(GOOGL) | A | 02079K305 | $113.9K | 52,286 | 0.0% |
| Raymond James Funds(RJF) | COM | 754730109 | $83.2K | 6,684,938 | 0.0% |
| Unitedhealth Group I(UNH) | COM | 91324P102 | $67.6K | 131,628 | 0.0% |
| FPL Group Inc(NEE) | COM | 65339F101 | $59.6K | 768,825 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $53.2K | 350,830 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $53.2K | 472,014 | 0.0% |
| Tesla Motors Inc(TSLA) | COM | 88160R101 | $53.0K | 78,742 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $51.5K | 290,009 | 0.0% |
| Google Inc(GOOG) | C | 02079K107 | $50.3K | 22,999 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $46.7K | 324,810 | 0.0% |
| Facebook Inc(META) | A | 30303M102 | $46.6K | 289,043 | 0.0% |
| Mastercard Inc(MA) | A | 57636Q104 | $40.5K | 128,517 | 0.0% |
| Visa Inc(V) | A | 92826C839 | $39.8K | 201,995 | 0.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $37.9K | 116,965 | 0.0% |
| Coca-Cola Co(KO) | COM | 191216100 | $35.8K | 568,828 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $34.9K | 127,397 | 0.0% |
| Berkshire Hathaway I(BRK/B) | COM | 084670702 | $33.3K | 122,105 | 0.0% |
| Thermo Electron Corp(TMO) | COM | 883556102 | $33.0K | 60,730 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $32.9K | 197,562 | 0.0% |
| Accenture LTD(ACN) | A | G1151C101 | $28.7K | 103,545 | 0.0% |