Q3 2022 Holdings
Filed 2022-11-09 | 470 holdings | $283.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $113.2M | 1,002,057 | 39.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $56.4M | 589,491 | 19.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $55.3M | 574,886 | 19.5% |
| Autodesk Inc(ADSK) | COM | 052769106 | $18.8M | 100,473 | 6.6% |
| Boeing Co(BA) | COM | 097023105 | $15.2M | 125,820 | 5.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $7.9M | 16,676 | 2.8% |
| Centene Corp del(CNC) | COM | 15135B101 | $3.8M | 49,389 | 1.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $3.0M | 78,315 | 1.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $2.8M | 42,133 | 1.0% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $2.0M | 10,139 | 0.7% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $719.0K | 9,413 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $542.0K | 4,037 | 0.2% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $444.0K | 2,410 | 0.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $440.0K | 6,941 | 0.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $349.0K | 8,736 | 0.1% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $264.0K | 4,085 | 0.1% |
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $178.0K | 6,031 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $165.3K | 1,196,254 | 0.1% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $165.0K | 1,245 | 0.1% |
| Antero Resources Corp(AR) | COM | 03674X106 | $157.0K | 5,145 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $152.0K | 652,651 | 0.1% |
| Crocs Inc(CROX) | COM | 227046109 | $105.0K | 1,530 | 0.0% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $103.0K | 714 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $93.0K | 733 | 0.0% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $93.0K | 2,807 | 0.0% |
| Belden Inc(BDC) | COM | 077454106 | $91.0K | 1,516 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $87.0K | 842 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $85.0K | 2,935 | 0.0% |
| Coherent Corp(COHR) | COM | 19247G107 | $78.0K | 2,228 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $72.0K | 354 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $65.0K | 1,138 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $47.7K | 268,229 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $47.3K | 93,627 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $47.2K | 146,003 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $44.7K | 168,439 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $41.5K | 341,475 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $35.9K | 166,131 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $27.7K | 335,783 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $22.9K | 284,036 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $18.1K | 108,569 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $17.6K | 122,025 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $15.9K | 38,579 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $15.5K | 98,590 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $14.7K | 78,426 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $14.0K | 170,404 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $12.3K | 17,494 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $10.7K | 70,361 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $10.5K | 280,178 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $10.0K | 36,190 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $9.8K | 257,431 | 0.0% |