Q3 2022 Holdings
Filed 2022-11-14 | 2070 holdings | $691.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $151.1M | 1,337,107 | 21.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $99.5M | 1,040,076 | 14.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $59.1M | 440,197 | 8.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $46.9M | 488,073 | 6.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $30.1M | 752,614 | 4.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $29.7M | 62,985 | 4.3% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $19.7M | 71,610 | 2.9% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $19.7M | 136,223 | 2.8% |
| Conocophillips(COP) | COM | 20825C104 | $15.8M | 154,177 | 2.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $15.0M | 236,493 | 2.2% |
| Carmax Inc(KMX) | COM | 143130102 | $12.7M | 192,056 | 1.8% |
| Boeing Co(BA) | COM | 097023105 | $9.7M | 80,315 | 1.4% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $9.1M | 445,295 | 1.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $7.9M | 92,151 | 1.1% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $7.8M | 397,113 | 1.1% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $6.5M | 40,057 | 0.9% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $6.2M | 164,154 | 0.9% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $5.9M | 84,107 | 0.8% |
| Capital Group GBL Growth EQT(CGGO) | SHS CREATION UNI | 14020X104 | $5.8M | 309,256 | 0.8% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $5.3M | 150,278 | 0.8% |
| Autodesk Inc(ADSK) | COM | 052769106 | $5.1M | 27,391 | 0.7% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $5.0M | 148,763 | 0.7% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $4.5M | 35,738 | 0.7% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $4.5M | 67,900 | 0.6% |
| D R Horton Inc(DHI) | COM | 23331A109 | $3.9M | 57,881 | 0.6% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $3.8M | 56,270 | 0.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $3.8M | 16,326 | 0.5% |
| Capital Group Core Equity ET(CGUS) | SHS CREATION UNI | 14020V108 | $3.7M | 182,089 | 0.5% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $3.5M | 26,260 | 0.5% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $3.3M | 7,959 | 0.5% |
| Cummins Inc(CMI) | COM | 231021106 | $3.2M | 15,772 | 0.5% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $3.0M | 28,976 | 0.4% |
| Amplify ETF TR(BLOK) | BLOCKCHAIN LDR | 032108607 | $2.8M | 149,834 | 0.4% |
| Corteva Inc(CTVA) | COM | 22052L104 | $2.7M | 47,559 | 0.4% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $2.7M | 73,168 | 0.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $2.5M | 31,580 | 0.4% |
| Cryoport Inc(CYRX) | COM PAR $0.001 | 229050307 | $2.3M | 96,065 | 0.3% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $2.1M | 34,135 | 0.3% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $2.0M | 60,946 | 0.3% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $1.9M | 16,779 | 0.3% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $1.9M | 35,014 | 0.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.9M | 48,211 | 0.3% |
| Autozone Inc(AZO) | COM | 053332102 | $1.8M | 855 | 0.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.8M | 6,825 | 0.3% |
| DNP Select Income FD Inc(DNP) | COM | 23325P104 | $1.5M | 140,927 | 0.2% |
| Align Technology Inc(ALGN) | COM | 016255101 | $1.4M | 6,922 | 0.2% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $1.4M | 14,604 | 0.2% |
| Corning Inc(GLW) | COM | 219350105 | $1.3M | 45,899 | 0.2% |
| DTE Energy Co(DTE) | COM | 233331107 | $1.3M | 11,432 | 0.2% |
| ARK ETF TR(ARKQ) | AUTNMUS TECHNLGY | 00214Q203 | $1.2M | 27,426 | 0.2% |