Q3 2022 Holdings
Filed 2022-11-02 | 1202 holdings | $344.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | OM | 023135106 | $62.9M | 556,200 | 18.3% |
| Alps ETF TR(AMLP) | LERIAN MLP | 00162Q452 | $37.6M | 1,029,438 | 10.9% |
| Alphabet Inc(GOOG) | AP STK CL C | 02079K107 | $35.4M | 367,712 | 10.3% |
| Abbvie Inc(ABBV) | OM | 00287Y109 | $25.2M | 187,862 | 7.3% |
| Alphabet Inc(GOOGL) | AP STK CL A | 02079K305 | $21.7M | 226,642 | 6.3% |
| Cisco SYS Inc(CSCO) | OM | 17275R102 | $17.6M | 439,756 | 5.1% |
| Adobe Systems Incorporated(ADBE) | OM | 00724F101 | $16.2M | 58,924 | 4.7% |
| Boeing Co(BA) | OM | 097023105 | $13.6M | 112,622 | 4.0% |
| Constellation Brands Inc(STZ) | L A | 21036P108 | $12.1M | 52,821 | 3.5% |
| Autodesk Inc(ADSK) | OM | 052769106 | $9.9M | 52,734 | 2.9% |
| Airbnb Inc(ABNB) | OM CL A | 009066101 | $8.5M | 81,306 | 2.5% |
| Costco Whsl Corp New(COST) | OM | 22160K105 | $7.8M | 16,428 | 2.3% |
| Consolidated Edison Inc(ED) | OM | 209115104 | $7.2M | 84,388 | 2.1% |
| Conocophillips(COP) | OM | 20825C104 | $6.4M | 62,131 | 1.8% |
| Autozone Inc(AZO) | OM | 053332102 | $6.0M | 2,791 | 1.7% |
| Biogen Inc(BIIB) | OM | 09062X103 | $5.6M | 20,885 | 1.6% |
| Autonation Inc(AN) | OM | 05329W102 | $4.8M | 47,205 | 1.4% |
| Crown Castle Inc(CCI) | OM | 22822V101 | $4.1M | 28,291 | 1.2% |
| Enovis Corporation(ENOV) | OM | 194014502 | $3.2M | 68,511 | 0.9% |
| Biolife Solutions Inc(BLFS) | OM NEW | 09062W204 | $3.2M | 138,452 | 0.9% |
| Align Technology Inc(ALGN) | OM | 016255101 | $2.6M | 12,748 | 0.8% |
| Bioventus Inc(BVS) | OM CL A | 09075A108 | $2.5M | 363,651 | 0.7% |
| Cerus Corp(CERS) | OM | 157085101 | $2.3M | 651,395 | 0.7% |
| Carrier Global Corporation(CARR) | OM | 14448C104 | $2.1M | 58,500 | 0.6% |
| Advanced Micro Devices Inc(AMD) | OM | 007903107 | $1.7M | 27,190 | 0.5% |
| Ally Finl Inc(ALLY) | OM | 02005N100 | $1.5M | 54,097 | 0.4% |
| Costar Group Inc(CSGP) | OM | 22160N109 | $1.5M | 21,459 | 0.4% |
| Alibaba Group Hldg LTD(BABA) | PONSORED ADS | 01609W102 | $1.3M | 15,622 | 0.4% |
| Castle Biosciences Inc(CSTL) | OM | 14843C105 | $1.2M | 44,775 | 0.3% |
| ARK ETF TR(ARKK) | NNOVATION ETF | 00214Q104 | $849.0K | 22,504 | 0.2% |
| Corteva Inc(CTVA) | OM | 22052L104 | $705.0K | 12,335 | 0.2% |
| Canadian Solar Inc(CSIQ) | OM | 136635109 | $658.0K | 17,652 | 0.2% |
| Barrick Gold Corp(ABX) | OM | 067901108 | $653.0K | 42,101 | 0.2% |
| Axcelis Technologies Inc(ACLS) | OM NEW | 054540208 | $557.0K | 9,200 | 0.2% |
| Corning Inc(GLW) | OM | 219350105 | $543.0K | 18,712 | 0.2% |
| Antero Resources Corp(AR) | OM | 03674X106 | $502.0K | 16,434 | 0.1% |
| Constellation Energy Corp(CEG) | OM | 21037T109 | $448.0K | 5,381 | 0.1% |
| DXP Enterprises Inc(DXPE) | OM NEW | 233377407 | $447.0K | 18,892 | 0.1% |
| Acadia Healthcare Company in(ACHC) | OM | 00404A109 | $427.0K | 5,456 | 0.1% |
| Asbury Automotive Group Inc(ABG) | OM | 043436104 | $420.0K | 2,778 | 0.1% |
| Cadence Design System Inc(CDNS) | OM | 127387108 | $420.0K | 2,570 | 0.1% |
| Boston Scientific Corp(BSX) | OM | 101137107 | $407.0K | 10,514 | 0.1% |
| Cracker Barrel Old Ctry Stor(CBRL) | OM | 22410J106 | $394.0K | 4,259 | 0.1% |
| Axon Enterprise Inc(AXON) | OM | 05464C101 | $378.0K | 3,262 | 0.1% |
| Topgolf Callaway Brands Corp(CALY) | OM | 131193104 | $356.0K | 18,498 | 0.1% |
| American Homes 4 Rent(AMH) | L A | 02665T306 | $337.0K | 10,259 | 0.1% |
| Builders Firstsource Inc(BLDR) | OM | 12008R107 | $334.0K | 5,669 | 0.1% |
| Charles RIV Labs Intl Inc(CRL) | OM | 159864107 | $332.0K | 1,689 | 0.1% |
| ARK ETF TR(ARKG) | ENOMIC REV ETF | 00214Q302 | $319.0K | 9,703 | 0.1% |
| DTE Energy Co(DTE) | OM | 233331107 | $303.0K | 2,629 | 0.1% |