Q3 2022 Holdings
Filed 2022-11-08 | 611 holdings | $78.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Walmart Inc(WMT) | COM | 931142103 | $6.2K | 48,161 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $6.3K | 24,306 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $6.3K | 49,708 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $6.5K | 25,336 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $7.0K | 13,861 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.5K | 52,219 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $8.9K | 17,593 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $10.5K | 39,156 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $12.9K | 48,592 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $13.4K | 33 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $28.2K | 121,062 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $79.5K | 575,302 | 0.1% |
| Coursera Inc(COUR) | COM | 22266M104 | $136.0K | 12,624 | 0.2% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $138.0K | 23,640 | 0.2% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $202.0K | 2,589 | 0.3% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $204.0K | 6,323 | 0.3% |
| DTE Energy Co(DTE) | COM | 233331107 | $213.0K | 1,851 | 0.3% |
| Axos Financial Inc(AX) | COM | 05465C100 | $227.0K | 6,622 | 0.3% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $240.0K | 547 | 0.3% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $242.0K | 798 | 0.3% |
| D R Horton Inc(DHI) | COM | 23331A109 | $254.0K | 3,770 | 0.3% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $256.0K | 1,843 | 0.3% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $273.0K | 17,934 | 0.3% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $280.0K | 4,317 | 0.4% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $289.0K | 6,653 | 0.4% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $298.0K | 4,086 | 0.4% |
| Autonation Inc(AN) | COM | 05329W102 | $323.0K | 3,169 | 0.4% |
| ADT Inc del(ADT) | COM | 00090Q103 | $331.0K | 44,255 | 0.4% |
| Commvault SYS Inc(CVLT) | COM | 204166102 | $343.0K | 6,459 | 0.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $433.0K | 6,841 | 0.6% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $448.0K | 5,381 | 0.6% |
| Chegg Inc(CHGG) | COM | 163092109 | $453.0K | 21,495 | 0.6% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $564.0K | 33,850 | 0.7% |
| Concentrix Corp(CNXC) | COM | 20602D101 | $582.0K | 5,212 | 0.7% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $606.0K | 7,547 | 0.8% |
| Boeing Co(BA) | COM | 097023105 | $634.0K | 5,238 | 0.8% |
| Corteva Inc(CTVA) | COM | 22052L104 | $721.0K | 12,613 | 0.9% |
| Corning Inc(GLW) | COM | 219350105 | $728.0K | 25,070 | 0.9% |
| Centene Corp del(CNC) | COM | 15135B101 | $770.0K | 9,896 | 1.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $782.0K | 9,116 | 1.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $902.0K | 12,951 | 1.2% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $906.0K | 8,242 | 1.2% |
| Conocophillips(COP) | COM | 20825C104 | $1.1M | 10,527 | 1.4% |
| Align Technology Inc(ALGN) | COM | 016255101 | $1.2M | 5,875 | 1.6% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.4M | 11,445 | 1.8% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.5M | 6,644 | 1.9% |
| Autozone Inc(AZO) | COM | 053332102 | $1.6M | 732 | 2.0% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $1.8M | 18,998 | 2.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.8M | 9,697 | 2.3% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $1.8M | 11,727 | 2.4% |