Q1 2023 Holdings
Filed 2023-05-16 | 3639 holdings | $2.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $424.5M | 4,110,021 | 18.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $302.8M | 2,918,919 | 13.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $198.0M | 1,903,372 | 8.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $136.3M | 274,304 | 6.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $135.0M | 1,377,913 | 6.0% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $131.4M | 340,859 | 5.8% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $116.2M | 2,540,084 | 5.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $99.5M | 624,488 | 4.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $88.4M | 1,691,289 | 3.9% |
| Centene Corp del(CNC) | COM | 15135B101 | $78.4M | 1,240,754 | 3.5% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $70.9M | 729,446 | 3.2% |
| Boeing Co(BA) | COM | 097023105 | $52.9M | 248,815 | 2.3% |
| Coherent Corp(COHR) | COM | 19247G107 | $34.2M | 898,470 | 1.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $29.6M | 131,184 | 1.3% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $25.4M | 656,111 | 1.1% |
| BRP Group Inc(BWIN) | COM CL A | 05589G102 | $24.8M | 975,466 | 1.1% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $19.1M | 142,611 | 0.8% |
| Corning Inc(GLW) | COM | 219350105 | $18.9M | 536,929 | 0.8% |
| Carmax Inc(KMX) | COM | 143130102 | $18.2M | 283,896 | 0.8% |
| Array Technologies Inc(ARRY) | COM SHS | 04271T100 | $18.2M | 830,669 | 0.8% |
| Abrdn Precious Metals Basket(GLTR) | PHYSCL PRECS MET | 003263100 | $11.1M | 121,281 | 0.5% |
| Conocophillips(COP) | COM | 20825C104 | $10.2M | 102,848 | 0.5% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $10.1M | 149,704 | 0.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $9.5M | 93,315 | 0.4% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $9.0M | 480,880 | 0.4% |
| C3 AI Inc(AI) | CL A | 12468P104 | $8.7M | 257,740 | 0.4% |
| D R Horton Inc(DHI) | COM | 23331A109 | $8.4M | 85,763 | 0.4% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $8.2M | 65,728 | 0.4% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $7.2M | 122,941 | 0.3% |
| DBX ETF TR(HDEF) | XTRACK MSCI EAFE | 233051630 | $6.5M | 281,115 | 0.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $5.9M | 61,387 | 0.3% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $5.3M | 131,278 | 0.2% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $4.8M | 172,800 | 0.2% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $4.8M | 61,220 | 0.2% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $4.4M | 212,726 | 0.2% |
| Cummins Inc(CMI) | COM | 231021106 | $4.3M | 18,009 | 0.2% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $4.0M | 218,851 | 0.2% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $3.5M | 46,507 | 0.2% |
| DTE Energy Co(DTE) | COM | 233331107 | $3.3M | 29,961 | 0.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $3.2M | 64,411 | 0.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $2.9M | 10,356 | 0.1% |
| DBX ETF TR(ASHR) | XTRACK HRVST CSI | 233051879 | $2.6M | 87,468 | 0.1% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $2.5M | 40,870 | 0.1% |
| Blackstone Secd Lending FD(BXSL) | COMMON STOCK | 09261X102 | $2.5M | 100,111 | 0.1% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $2.5M | 11,826 | 0.1% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $2.4M | 122,476 | 0.1% |
| Corteva Inc(CTVA) | COM | 22052L104 | $2.4M | 39,623 | 0.1% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $2.4M | 301,855 | 0.1% |
| Bentley SYS Inc(BSY) | COM CL B | 08265T208 | $2.3M | 52,366 | 0.1% |
| AAR Corp(AIR) | COM | 000361105 | $2.2M | 40,811 | 0.1% |