Q4 2022 Holdings
Filed 2023-01-25 | 517 holdings | $88.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $41.3M | 491,512 | 46.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $9.4M | 106,864 | 10.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $8.7M | 97,537 | 9.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.7M | 10,208 | 5.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.1M | 19,171 | 3.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.3M | 47,979 | 2.6% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $2.0M | 5,851 | 2.2% |
| Conocophillips(COP) | COM | 20825C104 | $1.5M | 12,842 | 1.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.1M | 17,584 | 1.3% |
| Beam Therapeutics Inc(BEAM) | COM | 07373V105 | $1.1M | 28,111 | 1.2% |
| Boeing Co(BA) | COM | 097023105 | $999.0K | 5,246 | 1.1% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $953.0K | 22,201 | 1.1% |
| Autozone Inc(AZO) | COM | 053332102 | $824.0K | 334 | 0.9% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $598.0K | 3,722 | 0.7% |
| Autodesk Inc(ADSK) | COM | 052769106 | $562.0K | 3,010 | 0.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $555.0K | 11,985 | 0.6% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $537.0K | 3,960 | 0.6% |
| Cummins Inc(CMI) | COM | 231021106 | $529.0K | 2,183 | 0.6% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $512.0K | 1,511 | 0.6% |
| Corteva Inc(CTVA) | COM | 22052L104 | $451.0K | 7,665 | 0.5% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $431.0K | 2,600 | 0.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $388.0K | 1,402 | 0.4% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $376.0K | 4,889 | 0.4% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $374.0K | 4,341 | 0.4% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $358.0K | 8,673 | 0.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $347.0K | 3,641 | 0.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $339.0K | 1,461 | 0.4% |
| D R Horton Inc(DHI) | COM | 23331A109 | $323.0K | 3,625 | 0.4% |
| Centene Corp del(CNC) | COM | 15135B101 | $320.0K | 3,906 | 0.4% |
| Corning Inc(GLW) | COM | 219350105 | $318.0K | 9,944 | 0.4% |
| CAE Inc(CAE) | COM | 124765108 | $302.0K | 15,623 | 0.3% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $293.0K | 2,279 | 0.3% |
| Align Technology Inc(ALGN) | COM | 016255101 | $260.0K | 1,232 | 0.3% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $239.0K | 1,007 | 0.3% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $238.0K | 2,828 | 0.3% |
| DTE Energy Co(DTE) | COM | 233331107 | $235.0K | 1,999 | 0.3% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $202.0K | 10,578 | 0.2% |
| Adaptive Biotechnologies COR(ADPT) | COM | 00650F109 | $182.0K | 23,824 | 0.2% |
| Paccar Inc(PCAR) | COM | 693718108 | $156.4K | 1,580,350 | 0.2% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $146.0K | 11,440 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $82.7K | 345,019 | 0.1% |
| Absci Corporation(ABSI) | COM | 00091E109 | $63.0K | 30,000 | 0.1% |
| Blackberry LTD(BB) | COM | 09228F103 | $58.0K | 17,644 | 0.1% |
| Schwab Strategic TR(FNDA) | SCHWAB FDT US SC | 808524763 | $49.8K | 1,066,896 | 0.1% |
| Invesco Exch TRD SLF IDX FD(OMFL) | RUSL 1000 DYNM | 46138J619 | $47.6K | 1,108,466 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $44.0K | 125,262 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $42.7K | 913,828 | 0.0% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $41.6K | 743,996 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $27.1K | 208,418 | 0.0% |
| Karuna Therapeutics Inc | COM | 48576A100 | $21.7K | 110,413 | 0.0% |