Q4 2022 Holdings
Filed 2023-02-13 | 465 holdings | $285.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $59.6M | 709,783 | 20.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $41.0M | 464,167 | 14.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $38.1M | 429,385 | 13.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $22.1M | 136,873 | 7.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $15.7M | 34,288 | 5.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $15.3M | 320,487 | 5.3% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $12.2M | 36,229 | 4.3% |
| Conocophillips(COP) | COM | 20825C104 | $11.6M | 98,549 | 4.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $8.1M | 124,969 | 2.8% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $5.1M | 110,641 | 1.8% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $4.5M | 33,514 | 1.6% |
| Centene Corp del(CNC) | COM | 15135B101 | $3.6M | 44,248 | 1.3% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $3.4M | 21,201 | 1.2% |
| Corteva Inc(CTVA) | COM | 22052L104 | $3.3M | 55,629 | 1.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $3.1M | 16,835 | 1.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $3.1M | 11,234 | 1.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $2.9M | 12,335 | 1.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $2.7M | 65,149 | 0.9% |
| Cummins Inc(CMI) | COM | 231021106 | $2.6M | 10,919 | 0.9% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $2.6M | 27,420 | 0.9% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $2.5M | 29,355 | 0.9% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $2.4M | 30,665 | 0.8% |
| D R Horton Inc(DHI) | COM | 23331A109 | $2.3M | 25,555 | 0.8% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $2.2M | 25,284 | 0.8% |
| Corning Inc(GLW) | COM | 219350105 | $2.0M | 62,100 | 0.7% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $1.9M | 24,862 | 0.7% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $1.5M | 14,318 | 0.5% |
| Avantor Inc(AVTR) | COM | 05352A100 | $1.1M | 52,179 | 0.4% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.0M | 12,407 | 0.4% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $891.0K | 19,719 | 0.3% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $777.0K | 12,414 | 0.3% |
| Carmax Inc(KMX) | COM | 143130102 | $752.0K | 12,347 | 0.3% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $730.0K | 24,216 | 0.3% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $691.0K | 16,599 | 0.2% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $640.0K | 39,714 | 0.2% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $579.0K | 23,685 | 0.2% |
| Bentley SYS Inc(BSY) | COM CL B | 08265T208 | $542.0K | 14,663 | 0.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $249.8K | 5,349,500 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $161.6K | 1,243,982 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $131.5K | 548,416 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $113.3K | 1,539,000 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $90.7K | 860,000 | 0.0% |
| Spdr SER TR(SJNK) | BLOOMBERG SHT TE | 78468R408 | $54.7K | 2,256,000 | 0.0% |
| Spdr SER TR(JNK) | BLOOMBERG HIGH Y | 78468R622 | $50.6K | 562,000 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $38.4K | 72,411 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $36.0K | 203,532 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $35.6K | 322,629 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $31.1K | 100,723 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $30.4K | 227,019 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $28.2K | 192,758 | 0.0% |