Q1 2023 Holdings
Filed 2023-05-12 | 450 holdings | $329.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $75.7M | 733,125 | 23.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $49.0M | 472,745 | 14.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $45.1M | 433,560 | 13.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $22.5M | 141,210 | 6.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $17.6M | 35,342 | 5.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $17.1M | 328,025 | 5.2% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $14.3M | 37,122 | 4.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $12.2M | 124,072 | 3.7% |
| Conocophillips(COP) | COM | 20825C104 | $9.9M | 99,497 | 3.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $5.7M | 114,368 | 1.7% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $4.6M | 34,578 | 1.4% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $4.6M | 21,904 | 1.4% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $3.8M | 30,209 | 1.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $3.6M | 17,235 | 1.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $3.2M | 11,443 | 1.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $3.1M | 52,191 | 1.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $3.0M | 13,254 | 0.9% |
| Centene Corp del(CNC) | COM | 15135B101 | $2.8M | 45,071 | 0.9% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $2.8M | 60,170 | 0.8% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $2.7M | 28,336 | 0.8% |
| Cummins Inc(CMI) | COM | 231021106 | $2.7M | 11,261 | 0.8% |
| D R Horton Inc(DHI) | COM | 23331A109 | $2.5M | 26,030 | 0.8% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $2.2M | 32,473 | 0.7% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $2.1M | 11,980 | 0.6% |
| Corning Inc(GLW) | COM | 219350105 | $2.0M | 55,897 | 0.6% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $1.9M | 25,440 | 0.6% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $1.8M | 22,382 | 0.5% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $1.3M | 20,552 | 0.4% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $1.1M | 11,748 | 0.3% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $994.0K | 12,696 | 0.3% |
| Avantor Inc(AVTR) | COM | 05352A100 | $899.0K | 42,510 | 0.3% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $840.0K | 17,211 | 0.3% |
| Carmax Inc(KMX) | COM | 143130102 | $815.0K | 12,675 | 0.2% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $801.0K | 25,471 | 0.2% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $758.0K | 41,335 | 0.2% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $608.0K | 23,849 | 0.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $247.1K | 5,063,700 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $209.5K | 1,270,234 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $163.0K | 565,465 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $127.6K | 1,689,000 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $94.3K | 860,000 | 0.0% |
| Spdr SER TR(JNK) | BLOOMBERG HIGH Y | 78468R622 | $57.7K | 622,000 | 0.0% |
| Spdr SER TR(SJNK) | BLOOMBERG SHT TE | 78468R408 | $56.0K | 2,256,000 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $54.6K | 196,427 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $44.5K | 214,319 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $38.1K | 179,553 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $36.1K | 328,837 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $35.3K | 74,606 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $32.4K | 208,761 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $32.1K | 103,961 | 0.0% |