Q3 2022 Holdings
Filed 2022-11-10 | 459 holdings | $292.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $77.7M | 687,744 | 26.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $43.2M | 451,784 | 14.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $40.7M | 423,655 | 13.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $17.8M | 132,721 | 6.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $15.7M | 33,274 | 5.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $12.4M | 311,012 | 4.3% |
| Conocophillips(COP) | COM | 20825C104 | $9.9M | 97,146 | 3.4% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $9.8M | 35,488 | 3.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $7.7M | 121,710 | 2.6% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $4.7M | 32,523 | 1.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $4.2M | 107,369 | 1.4% |
| Centene Corp del(CNC) | COM | 15135B101 | $3.4M | 43,929 | 1.2% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $3.4M | 20,711 | 1.2% |
| Corteva Inc(CTVA) | COM | 22052L104 | $3.1M | 54,469 | 1.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $3.1M | 16,337 | 1.0% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $3.0M | 28,207 | 1.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $2.9M | 11,011 | 1.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $2.8M | 12,224 | 1.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $2.4M | 27,822 | 0.8% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $2.3M | 63,708 | 0.8% |
| Cummins Inc(CMI) | COM | 231021106 | $2.2M | 10,598 | 0.7% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $2.1M | 29,760 | 0.7% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $2.0M | 24,536 | 0.7% |
| Corning Inc(GLW) | COM | 219350105 | $1.7M | 60,204 | 0.6% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.7M | 25,221 | 0.6% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $1.7M | 24,548 | 0.6% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $1.2M | 13,894 | 0.4% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $1.1M | 19,012 | 0.4% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $965.0K | 12,013 | 0.3% |
| Avantor Inc(AVTR) | COM | 05352A100 | $896.0K | 45,700 | 0.3% |
| Carmax Inc(KMX) | COM | 143130102 | $800.0K | 12,113 | 0.3% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $769.0K | 23,439 | 0.3% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $675.0K | 24,263 | 0.2% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $529.0K | 39,289 | 0.2% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $518.0K | 16,043 | 0.2% |
| Bentley SYS Inc(BSY) | COM CL B | 08265T208 | $444.0K | 14,506 | 0.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $338.4K | 7,872,800 | 0.1% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $271.0K | 14,445 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $168.0K | 1,215,721 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $124.3K | 533,687 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $88.1K | 860,000 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $52.6K | 198,417 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $36.4K | 510,000 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $35.6K | 70,462 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $32.3K | 197,634 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $27.6K | 316,387 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $25.8K | 96,567 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $23.4K | 172,257 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $23.1K | 220,590 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $22.8K | 188,067 | 0.0% |