Q3 2022 Holdings
Filed 2022-10-31 | 606 holdings | $158.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc Cl A(GOOGL) | Com | 02079K305 | $35.7M | 373,418 | 22.6% |
| Amazon.com Inc(AMZN) | Com | 023135106 | $33.6M | 297,113 | 21.2% |
| Crown Castle Inc(CCI) | Com | 22822V101 | $24.5M | 169,820 | 15.5% |
| Alphabet Inc Cl C(GOOG) | Com | 02079K107 | $24.0M | 249,306 | 15.2% |
| Adobe Inc(ADBE) | Com | 00724F101 | $7.1M | 25,755 | 4.5% |
| Autodesk Inc(ADSK) | Com | 052769106 | $4.8M | 25,826 | 3.1% |
| Airbnb Inc Class A(ABNB) | Com | 009066101 | $4.0M | 37,981 | 2.5% |
| AbbVie Inc(ABBV) | Com | 00287Y109 | $3.3M | 24,846 | 2.1% |
| Cbre Group Inc Cl A(CBRE) | Com | 12504L109 | $2.9M | 43,025 | 1.8% |
| Cisco Systems(CSCO) | Com | 17275R102 | $2.0M | 49,234 | 1.2% |
| ARK Genomic Revolution ETF(ARKG) | Com | 00214Q302 | $1.8M | 55,766 | 1.1% |
| ARK Innovation ETF(ARKK) | Com | 00214Q104 | $1.5M | 40,981 | 1.0% |
| Addus HomeCare Corp(ADUS) | Com | 006739106 | $1.1M | 11,226 | 0.7% |
| Alarm.com Holdings Inc(ALRM) | Com | 011642105 | $983.0K | 15,152 | 0.6% |
| Align Technology Inc(ALGN) | Com | 016255101 | $970.0K | 4,684 | 0.6% |
| BlackLine Inc(BL) | Com | 09239B109 | $873.0K | 14,579 | 0.6% |
| Autozone(AZO) | Com | 053332102 | $846.0K | 395 | 0.5% |
| ConocoPhillips(COP) | Com | 20825C104 | $759.0K | 7,421 | 0.5% |
| Costco Wholesale Corp(COST) | Com | 22160K105 | $745.0K | 1,577 | 0.5% |
| AMN Healthcare Services(AMN) | Com | 001744101 | $680.0K | 6,422 | 0.4% |
| Appfolio Inc(APPF) | Com | 03783C100 | $623.0K | 5,949 | 0.4% |
| Bumble Cl A(BMBL) | Com | 12047B105 | $584.0K | 27,153 | 0.4% |
| Asure Software Inc(ASUR) | Com | 04649U102 | $512.0K | 89,510 | 0.3% |
| Azenta Inc(AZTA) | Com | 114340102 | $432.0K | 10,075 | 0.3% |
| AdvisorShares Pure US Cannabis ETF(MSOS) | Com | 00768Y453 | $421.0K | 47,239 | 0.3% |
| AerSale Corporation(ASLE) | Com | 00810F106 | $387.0K | 20,875 | 0.2% |
| America's Car-Mart Inc(CRMT) | Com | 03062T105 | $375.0K | 6,149 | 0.2% |
| Aberdeen Std Silver ETF Tr(SIVR) | Com | 003264108 | $374.0K | 20,470 | 0.2% |
| CoreCivic Inc(CXW) | Com | 21871N101 | $354.0K | 40,187 | 0.2% |
| Community Health Systems Inc(CYH) | Com | 203668108 | $215.0K | 100,000 | 0.1% |
| CoStar Group Inc(CSGP) | Com | 22160N109 | $209.0K | 2,995 | 0.1% |
| Consolidated Edison Inc(ED) | Com | 209115104 | $206.0K | 2,397 | 0.1% |
| Advanced Micro Devices(AMD) | Com | 007903107 | $204.0K | 3,214 | 0.1% |
| Horizon Kinetics Inflation Beneficiaries ETF(INFL) | Com | 53656F623 | $60.0K | 2,156,445 | 0.0% |
| iShares Core Msci Total International ETF(IXUS) | Com | 46432F834 | $43.4K | 851,318 | 0.0% |
| iShares Gold Trust ETF(IAU) | Com | 464285204 | $37.9K | 1,203,183 | 0.0% |
| Microsoft Corp(MSFT) | Com | 594918104 | $36.5K | 156,851 | 0.0% |
| Apple Computer(AAPL) | Com | 037833100 | $32.0K | 231,689 | 0.0% |
| Skyworks Solutions Inc(SWKS) | Com | 83088M102 | $25.4K | 298,376 | 0.0% |
| HCA Healthcare Inc(HCA) | Com | 40412C101 | $25.1K | 136,527 | 0.0% |
| Analog Devices Inc(ADI) | Com | 032654105 | $24.8K | 178,163 | 0.0% |
| Flexshares Global Upstream Ntrl Resources ETF(GUNR) | Com | 33939L407 | $22.2K | 591,730 | 0.0% |
| S&P Global Inc(SPGI) | Com | 78409V104 | $21.1K | 69,139 | 0.0% |
| Fiserv Inc(FISV) | Com | 337738108 | $20.6K | 219,749 | 0.0% |
| Carlyle Tactical Private Credit Fund | Com | 143106508 | $18.9K | 2,285,872 | 0.0% |
| Visa Inc Cl A(V) | Com | 92826C839 | $17.9K | 100,555 | 0.0% |
| Sysco Corp(SYY) | Com | 871829107 | $17.2K | 242,650 | 0.0% |
| American Express(AXP) | Com | 025816109 | $17.1K | 126,981 | 0.0% |
| Mastercard Inc Cl A(MA) | Com | 57636Q104 | $17.0K | 59,827 | 0.0% |
| Perimeter Solutions SA(PRM) | Com | L7579L106 | $16.5K | 2,066,063 | 0.0% |