Q4 2022 Holdings
Filed 2023-02-14 | 320 holdings | $448.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $73.1M | 217,206 | 16.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $62.0M | 737,810 | 13.8% |
| Autodesk Inc(ADSK) | COM | 052769106 | $38.6M | 206,639 | 8.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $36.9M | 775,322 | 8.2% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $26.4M | 194,400 | 5.9% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $24.9M | 291,038 | 5.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $24.5M | 276,287 | 5.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $21.5M | 243,803 | 4.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $17.5M | 38,288 | 3.9% |
| Centene Corp del(CNC) | COM | 15135B101 | $16.5M | 201,241 | 3.7% |
| Boeing Co(BA) | COM | 097023105 | $16.1M | 84,355 | 3.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $14.4M | 52,152 | 3.2% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $10.5M | 65,381 | 2.3% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $10.2M | 24,272 | 2.3% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $8.9M | 26,340 | 2.0% |
| Conocophillips(COP) | COM | 20825C104 | $7.4M | 62,453 | 1.6% |
| DTE Energy Co(DTE) | COM | 233331107 | $6.7M | 57,131 | 1.5% |
| Autozone Inc(AZO) | COM | 053332102 | $6.5M | 2,638 | 1.5% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $3.7M | 48,200 | 0.8% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $3.3M | 73,729 | 0.7% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $3.3M | 79,645 | 0.7% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $2.4M | 28,752 | 0.5% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $2.4M | 22,872 | 0.5% |
| U Haul Holding Company(UHAL) | COM | 023586100 | $2.0M | 32,563 | 0.4% |
| Avantor Inc(AVTR) | COM | 05352A100 | $1.8M | 86,918 | 0.4% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $1.6M | 100,256 | 0.4% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $1.3M | 15,111 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $122.7K | 944,139 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $75.1K | 1,006,504 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $72.4K | 302,035 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $69.9K | 131,754 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $68.0K | 161,684 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $56.8K | 515,011 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $54.7K | 469,602 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $52.9K | 567,866 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $52.2K | 220,083 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $52.0K | 294,350 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $50.6K | 642,175 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $50.1K | 241,353 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $49.4K | 247,813 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $48.5K | 680,558 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $47.8K | 93,359 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $42.7K | 670,630 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $41.1K | 244,282 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $40.5K | 195,816 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $40.3K | 823,825 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $37.5K | 141,711 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $35.1K | 354,143 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $34.8K | 628,745 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $32.7K | 749,516 | 0.0% |