Q3 2022 Holdings
Filed 2022-11-03 | 1850 holdings | $207.4M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-11-17) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN)A | COM | 023135106 | $45.0M | 398,122 | 21.7% |
| Abbvie Inc(ABBV)A | COM | 00287Y109 | $36.0M | 268,324 | 17.4% |
| Alphabet Inc(GOOGL)A | CAP STK CL A | 02079K305 | $31.7M | 330,973 | 15.3% |
| Costco Whsl Corp New(COST)A | COM | 22160K105 | $12.7M | 26,923 | 6.1% |
| Conocophillips(COP)A | COM | 20825C104 | $12.1M | 118,192 | 5.8% |
| Alphabet Inc(GOOG)A | CAP STK CL C | 02079K107 | $10.8M | 112,225 | 5.2% |
| Adobe Systems Incorporated(ADBE)A | COM | 00724F101 | $5.6M | 20,477 | 2.7% |
| Boeing Co(BA)A | COM | 097023105 | $5.6M | 46,408 | 2.7% |
| Advanced Micro Devices Inc(AMD)A | COM | 007903107 | $5.3M | 84,298 | 2.6% |
| DBX ETF TR(DBEF)A | XTRACK MSCI EAFE | 233051200 | $5.3M | 157,747 | 2.5% |
| Cisco SYS Inc(CSCO)A | COM | 17275R102 | $5.2M | 131,164 | 2.5% |
| Constellation Brands Inc(STZ)A | CL A | 21036P108 | $5.1M | 22,157 | 2.5% |
| Chesapeake Energy Corp(EXE)A | COM | 165167735 | $4.7M | 50,209 | 2.3% |
| American Centy ETF TR(AVDE)A | INTL EQT ETF | 025072703 | $2.5M | 55,616 | 1.2% |
| Cummins Inc(CMI)A | COM | 231021106 | $1.9M | 9,276 | 0.9% |
| Centene Corp del(CNC)A | COM | 15135B101 | $1.8M | 22,922 | 0.9% |
| Caci Intl Inc(CACI)A | CL A | 127190304 | $1.6M | 6,257 | 0.8% |
| Corteva Inc(CTVA)A | COM | 22052L104 | $1.4M | 23,972 | 0.7% |
| Carrier Global Corporation(CARR)A | COM | 14448C104 | $1.0M | 28,156 | 0.5% |
| Avantor Inc(AVTR)A | COM | 05352A100 | $901.0K | 45,965 | 0.4% |
| Crown Castle Inc(CCI)A | COM | 22822V101 | $900.0K | 6,224 | 0.4% |
| Consolidated Edison Inc(ED)A | COM | 209115104 | $869.0K | 10,142 | 0.4% |
| Axon Enterprise Inc(AXON)A | COM | 05464C101 | $607.0K | 5,244 | 0.3% |
| Cleveland-Cliffs Inc New(CLF)A | COM | 185899101 | $603.0K | 44,758 | 0.3% |
| DTE Energy Co(DTE)A | COM | 233331107 | $495.0K | 4,305 | 0.2% |
| Charter Communications Inc N(CHTR)A | CL A | 16119P108 | $489.0K | 1,612 | 0.2% |
| Autozone Inc(AZO)A | COM | 053332102 | $422.0K | 197 | 0.2% |
| Constellation Energy Corp(CEG)A | COM | 21037T109 | $352.0K | 4,232 | 0.2% |
| Corning Inc(GLW)A | COM | 219350105 | $351.0K | 12,082 | 0.2% |
| Boston Scientific Corp(BSX)A | COM | 101137107 | $343.0K | 8,862 | 0.2% |
| Cullen Frost Bankers Inc(CFR)A | COM | 229899109 | $262.0K | 1,980 | 0.1% |
| Albertsons COS Inc(ACI)A | COMMON STOCK | 013091103 | $252.0K | 10,135 | 0.1% |
| Darling Ingredients Inc(DAR)A | COM | 237266101 | $241.0K | 3,653 | 0.1% |
| BIO RAD Labs Inc(BIO)A | CL A | 090572207 | $221.0K | 530 | 0.1% |
| Apple Inc(AAPL)A | COM | 037833100 | $217.5K | 1,574,115 | 0.1% |
| DXC Technology Co(DXC)A | COM | 23355L106 | $161.0K | 6,600 | 0.1% |
| Biogen Inc(BIIB)A | COM | 09062X103 | $158.0K | 593 | 0.1% |
| D R Horton Inc(DHI)A | COM | 23331A109 | $127.0K | 1,881 | 0.1% |
| Ciena Corp(CIEN)A | COM NEW | 171779309 | $124.0K | 3,274 | 0.1% |
| Darden Restaurants Inc(DRI)A | COM | 237194105 | $124.0K | 981 | 0.1% |
| Autonation Inc(AN)A | COM | 05329W102 | $119.0K | 1,171 | 0.1% |
| Autodesk Inc(ADSK)A | COM | 052769106 | $116.0K | 620 | 0.1% |
| Alps ETF TR(AMLP)A | ALERIAN MLP | 00162Q452 | $106.0K | 2,909 | 0.1% |
| Alibaba Group Hldg LTD(BABA)A | SPONSORED ADS | 01609W102 | $100.0K | 1,286 | 0.0% |
| Sprott Physical Gold TR(PHYS/U)A | UNIT | 85207H104 | $97.5K | 7,613,320 | 0.0% |
| Align Technology Inc(ALGN)A | COM | 016255101 | $96.0K | 462 | 0.0% |
| DT Midstream Inc(DTM)A | COMMON STOCK | 23345M107 | $89.0K | 1,705 | 0.0% |
| DBX ETF TR(HYLB)A | XTRACK USD HIGH | 233051432 | $87.0K | 2,650 | 0.0% |
| Alaska AIR Group Inc(ALK)A | COM | 011659109 | $84.0K | 2,141 | 0.0% |
| Vanguard Index FDS(VTI)A | TOTAL STK MKT | 922908769 | $78.1K | 435,296 | 0.0% |