Q3 2022 Holdings
Filed 2022-10-19 | 856 holdings | $346.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $95.4M | 843,910 | 27.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $93.2M | 974,189 | 26.9% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $38.0M | 138,125 | 11.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $35.3M | 366,965 | 10.2% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $28.8M | 274,449 | 8.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $15.8M | 394,159 | 4.6% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $6.1M | 91,618 | 1.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $5.2M | 82,345 | 1.5% |
| Corning Inc(GLW) | COM | 219350105 | $4.8M | 165,626 | 1.4% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $4.8M | 43,331 | 1.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.7M | 27,560 | 1.1% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $3.1M | 56,952 | 0.9% |
| Coherent Corp(COHR) | COM | 19247G107 | $2.5M | 71,365 | 0.7% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $2.4M | 153,252 | 0.7% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $1.9M | 14,720 | 0.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.4M | 17,344 | 0.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.1M | 2,288 | 0.3% |
| Boeing Co(BA) | COM | 097023105 | $303.0K | 2,530 | 0.1% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $238.0K | 1,799 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $188.8K | 810,662 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $178.5K | 1,291,584 | 0.1% |
| C3 AI Inc(AI) | CL A | 12468P104 | $156.0K | 12,500 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $79.4K | 485,817 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $69.7K | 666,939 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $66.0K | 256,532 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $60.4K | 186,933 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $56.2K | 126,625 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $55.1K | 193,947 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $46.9K | 176,930 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $39.4K | 142,750 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $38.8K | 545,577 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $34.0K | 127,397 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $31.8K | 568,121 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $30.5K | 354,461 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $29.6K | 271,624 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $28.3K | 159,452 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $26.7K | 883,259 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $25.3K | 45,916 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $23.9K | 274,619 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $23.8K | 196,277 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $23.6K | 539,547 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $21.5K | 13,111 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $21.1K | 166,911 | 0.0% |
| Logitech Intl S A(LOGI) | SHS | H50430232 | $20.8K | 447,212 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $20.7K | 282,620 | 0.0% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $18.9K | 320,417 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $18.8K | 49,670 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $18.7K | 302,578 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $18.4K | 135,952 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $18.4K | 227,705 | 0.0% |