Q3 2022 Holdings
Filed 2022-11-07 | 202 holdings | $25.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOGL) | EQUITY | 02079K305 | $6.6M | 68,829 | 26.3% |
| Adobe Inc(ADBE) | EQUITY | 00724F101 | $4.8M | 17,533 | 19.3% |
| Cadence Design SYS Inc(CDNS) | EQUITY | 127387108 | $2.3M | 14,204 | 9.3% |
| Autodesk Inc(ADSK) | EQUITY | 052769106 | $2.2M | 11,651 | 8.7% |
| Cisco Systems Inc(CSCO) | EQUITY | 17275R102 | $1.2M | 30,618 | 4.9% |
| Centene Corp(CNC) | EQUITY | 15135B101 | $1.1M | 13,542 | 4.2% |
| Advanced Micro Devices(AMD) | EQUITY | 007903107 | $1.0M | 16,195 | 4.1% |
| Alphabet Inc(GOOG) | EQUITY | 02079K107 | $921.0K | 9,582 | 3.7% |
| Airbnb Inc COM CL A(ABNB) | COMMON | 009066101 | $879.0K | 8,372 | 3.5% |
| Carrier Global Corp(CARR) | EQUITY | 14448C104 | $877.0K | 24,669 | 3.5% |
| Costar Group Inc(CSGP) | COMMON | 22160N109 | $791.0K | 11,352 | 3.2% |
| Amazon.com Inc(AMZN) | COMMON | 023135106 | $787.0K | 6,966 | 3.1% |
| Boeing Co COM(BA) | COMMON | 097023105 | $418.0K | 3,451 | 1.7% |
| Costco Wholesale Corp(COST) | COMMON | 22160K105 | $370.0K | 783 | 1.5% |
| Conocophillips(COP) | COMMON | 20825C104 | $333.0K | 3,252 | 1.3% |
| Boston Scientific Corp(BSX) | COMMON | 101137107 | $214.0K | 5,513 | 0.9% |
| Microsoft Corp(MSFT) | EQUITY | 594918104 | $6.9K | 29,439 | 0.0% |
| Visa Inc-Class A Shares(V) | EQUITY | 92826C839 | $6.3K | 35,246 | 0.0% |
| Accenture PLC(ACN) | EQUITY | G1151C101 | $6.2K | 23,942 | 0.0% |
| Mastercard Inc(MA) | EQUITY | 57636Q104 | $6.1K | 21,460 | 0.0% |
| Salesforce Inc(CRM) | EQUITY | 79466L302 | $5.1K | 35,769 | 0.0% |
| Meta Platforms Inc(META) | COMMON | 30303M102 | $5.0K | 36,942 | 0.0% |
| Simon Property Group Inc(SPG) | EQUITY | 828806109 | $4.9K | 54,317 | 0.0% |
| Vornado Realty Trust(VNO) | REIT | 929042109 | $4.8K | 205,450 | 0.0% |
| Macerich Co(MAC) | REIT | 554382101 | $4.5K | 565,753 | 0.0% |
| Intl Business Machines Corp(IBM) | EQUITY | 459200101 | $4.3K | 36,602 | 0.0% |
| Intuit Inc(INTU) | EQUITY | 461202103 | $4.2K | 10,918 | 0.0% |
| Automatic Data Processing(ADP) | EQUITY | 053015103 | $4.2K | 18,689 | 0.0% |
| Netflix Inc(NFLX) | EQUITY | 64110L106 | $4.1K | 17,524 | 0.0% |
| Paypal Holdings Inc(PYPL) | EQUITY | 70450Y103 | $4.1K | 47,461 | 0.0% |
| Oracle Corp(ORCL) | EQUITY | 68389X105 | $3.8K | 62,696 | 0.0% |
| Apple Inc(AAPL) | EQUITY | 037833100 | $3.8K | 27,497 | 0.0% |
| Servicenow Inc(NOW) | EQUITY | 81762P102 | $3.1K | 8,208 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | COMMON | 084670702 | $2.7K | 10,095 | 0.0% |
| Palo Alto Networks Inc(PANW) | EQUITY | 697435105 | $2.4K | 14,678 | 0.0% |
| Synopsys Inc(SNPS) | EQUITY | 871607107 | $2.2K | 7,315 | 0.0% |
| Fidelity National Info Serv(FIS) | EQUITY | 31620M106 | $2.2K | 29,309 | 0.0% |
| Unitedhealth Group Inc(UNH) | COMMON | 91324P102 | $2.1K | 4,176 | 0.0% |
| Crowdstrike Holdings Inc(CRWD) | EQUITY | 22788C105 | $2.0K | 12,055 | 0.0% |
| Fortinet Inc(FTNT) | EQUITY | 34959E109 | $1.9K | 38,234 | 0.0% |
| Cognizant Tech Solutions(CTSH) | EQUITY | 192446102 | $1.9K | 32,249 | 0.0% |
| Electronic Arts Inc(EA) | EQUITY | 285512109 | $1.8K | 15,819 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | EQUITY | 883556102 | $1.8K | 3,537 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COMMON | 00507V109 | $1.7K | 22,925 | 0.0% |
| Nvidia Corp(NVDA) | EQUITY | 67066G104 | $1.7K | 13,962 | 0.0% |
| Abbott Laboratories(ABT) | EQUITY | 002824100 | $1.7K | 17,269 | 0.0% |
| Uber Technologies Inc(UBER) | COMMON | 90353T100 | $1.6K | 60,412 | 0.0% |
| United Parcel Service(UPS) | EQUITY | 911312106 | $1.6K | 9,639 | 0.0% |
| Snowlake, Inc. COM(SNOW) | COMMON | 833445109 | $1.5K | 8,944 | 0.0% |
| Regency Centers Corp(REG) | REIT | 758849103 | $1.5K | 28,000 | 0.0% |