Q3 2022 Holdings
Filed 2022-10-31 | 503 holdings | $456.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $116.4M | 1,030,027 | 25.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $66.6M | 696,595 | 14.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $59.9M | 622,997 | 13.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $27.6M | 205,384 | 6.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $24.3M | 51,479 | 5.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $19.2M | 481,193 | 4.2% |
| Conocophillips(COP) | COM | 20825C104 | $15.1M | 147,915 | 3.3% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $15.0M | 54,344 | 3.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $11.9M | 187,507 | 2.6% |
| Boeing Co(BA) | COM | 097023105 | $7.9M | 64,837 | 1.7% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $7.3M | 50,325 | 1.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $6.4M | 166,374 | 1.4% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $5.2M | 31,828 | 1.1% |
| Centene Corp del(CNC) | COM | 15135B101 | $5.2M | 66,426 | 1.1% |
| Autozone Inc(AZO) | COM | 053332102 | $4.9M | 2,265 | 1.1% |
| Corteva Inc(CTVA) | COM | 22052L104 | $4.8M | 83,491 | 1.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $4.7M | 25,250 | 1.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $4.5M | 16,864 | 1.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $4.3M | 18,516 | 0.9% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $3.9M | 12,883 | 0.9% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $3.5M | 41,207 | 0.8% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $3.5M | 97,779 | 0.8% |
| Cummins Inc(CMI) | COM | 231021106 | $3.3M | 16,385 | 0.7% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $3.2M | 46,015 | 0.7% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $3.2M | 37,948 | 0.7% |
| DTE Energy Co(DTE) | COM | 233331107 | $2.6M | 22,515 | 0.6% |
| Corning Inc(GLW) | COM | 219350105 | $2.6M | 88,414 | 0.6% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $2.5M | 37,325 | 0.6% |
| D R Horton Inc(DHI) | COM | 23331A109 | $2.5M | 36,748 | 0.5% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.8M | 14,246 | 0.4% |
| Align Technology Inc(ALGN) | COM | 016255101 | $1.7M | 8,442 | 0.4% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.5M | 18,471 | 0.3% |
| Carmax Inc(KMX) | COM | 143130102 | $1.2M | 18,497 | 0.3% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $1.2M | 5,911 | 0.3% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $1.0M | 2,491 | 0.2% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $909.0K | 75,512 | 0.2% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $803.0K | 24,902 | 0.2% |
| DXC Technology Co(DXC) | COM | 23355L106 | $653.0K | 26,695 | 0.1% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $577.0K | 14,732 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $242.6K | 1,755,591 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $201.8K | 866,606 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $82.1K | 309,474 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $56.0K | 209,690 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $54.9K | 108,715 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $49.9K | 305,557 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $42.3K | 484,339 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $36.0K | 265,014 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $35.6K | 340,514 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $35.3K | 291,002 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $35.1K | 277,667 | 0.0% |