Q3 2022 Holdings
Filed 2022-11-14 | 797 holdings | $164.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $31.1M | 275,573 | 18.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $25.9M | 270,884 | 15.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $20.6M | 213,846 | 12.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $8.5M | 211,255 | 5.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $7.0M | 52,472 | 4.3% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $6.3M | 22,939 | 3.8% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $5.7M | 66,819 | 3.5% |
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $5.5M | 106,560 | 3.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $4.5M | 115,888 | 2.7% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $4.4M | 30,689 | 2.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $3.8M | 60,487 | 2.3% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $3.5M | 21,617 | 2.1% |
| Autozone Inc(AZO) | COM | 053332102 | $3.4M | 1,564 | 2.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.9M | 6,170 | 1.8% |
| Autodesk Inc(ADSK) | COM | 052769106 | $2.4M | 12,893 | 1.5% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $2.4M | 66,933 | 1.4% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $1.9M | 6,412 | 1.2% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.8M | 26,419 | 1.1% |
| Corning Inc(GLW) | COM | 219350105 | $1.8M | 60,712 | 1.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.5M | 6,719 | 0.9% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $1.5M | 22,743 | 0.9% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $1.5M | 14,325 | 0.9% |
| Centene Corp del(CNC) | COM | 15135B101 | $1.5M | 18,669 | 0.9% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.4M | 5,203 | 0.8% |
| Conocophillips(COP) | COM | 20825C104 | $1.0M | 10,095 | 0.6% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $864.0K | 7,463 | 0.5% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $811.0K | 1,943 | 0.5% |
| DXC Technology Co(DXC) | COM | 23355L106 | $796.0K | 32,511 | 0.5% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $723.0K | 9,003 | 0.4% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $701.0K | 8,428 | 0.4% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $664.0K | 12,007 | 0.4% |
| Cummins Inc(CMI) | COM | 231021106 | $527.0K | 2,591 | 0.3% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $523.0K | 6,450 | 0.3% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $498.0K | 3,763 | 0.3% |
| Corteva Inc(CTVA) | COM | 22052L104 | $476.0K | 8,337 | 0.3% |
| Boeing Co(BA) | COM | 097023105 | $411.0K | 3,391 | 0.3% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $389.0K | 13,960 | 0.2% |
| Align Technology Inc(ALGN) | COM | 016255101 | $377.0K | 1,821 | 0.2% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $344.0K | 2,471 | 0.2% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $343.0K | 5,185 | 0.2% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $339.0K | 1,692 | 0.2% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $332.0K | 3,596 | 0.2% |
| Carmax Inc(KMX) | COM | 143130102 | $309.0K | 4,681 | 0.2% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $290.0K | 4,491 | 0.2% |
| Coty Inc(COTY) | COM CL A | 222070203 | $282.0K | 44,576 | 0.2% |
| Autonation Inc(AN) | COM | 05329W102 | $270.0K | 2,650 | 0.2% |
| ADT Inc del(ADT) | COM | 00090Q103 | $241.0K | 32,157 | 0.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $231.0K | 2,886 | 0.1% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $201.0K | 1,093 | 0.1% |
| Amplify Energy Corp New(AMPY) | COM | 03212B103 | $175.0K | 26,574 | 0.1% |