Q3 2023 Holdings
Filed 2023-11-03 | 2203 holdings | $80.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon.com Inc(AMZN) | Stock | 023135106 | $8.3M | 64,996 | 10.3% |
| Cisco SYS Inc(CSCO) | Stock | 17275R102 | $5.7M | 105,928 | 7.1% |
| Google Inc(GOOGL) | Stock | 02079K305 | $5.4M | 41,210 | 6.7% |
| Constellation Energy Corp COM(CEG) | Stock | 21037T109 | $5.2M | 47,867 | 6.5% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $3.9M | 29,874 | 4.9% |
| ARK Innovation ETF(ARKK) | ETF | 00214Q104 | $3.6M | 89,915 | 4.5% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $3.2M | 21,354 | 4.0% |
| DT Midstream Inc Common Stock(DTM) | Stock | 23345M107 | $2.9M | 54,667 | 3.6% |
| Adobe SYS Inc(ADBE) | Stock | 00724F101 | $2.5M | 4,944 | 3.1% |
| DTE Energy Co COM(DTE) | Stock | 233331107 | $2.5M | 25,000 | 3.1% |
| Crown Castle Intl Corp(CCI) | REIT | 22822V101 | $2.1M | 23,197 | 2.7% |
| Boeing Co COM(BA) | Stock | 097023105 | $2.1M | 11,072 | 2.7% |
| Costco Wholesale Corp(COST) | Stock | 22160K105 | $1.5M | 2,732 | 1.9% |
| Capital Group Core Equity ETF(CGUS) | ETF | 14020V108 | $1.5M | 58,550 | 1.8% |
| Airbnb Inc COM CL A(ABNB) | Stock | 009066101 | $1.4M | 10,505 | 1.8% |
| Conocophillips COM(COP) | Stock | 20825C104 | $1.4M | 11,886 | 1.8% |
| Chesapeake Energy Corp COM(EXE) | Stock | 165167735 | $1.2M | 14,100 | 1.5% |
| Advanced Micro Devices Inc COM(AMD) | Stock | 007903107 | $1.2M | 11,228 | 1.4% |
| Cadence Design System Inc COM(CDNS) | Stock | 127387108 | $1.1M | 4,763 | 1.4% |
| Capital Group Growth ETF(CGGR) | ETF | 14020G101 | $980.0K | 40,022 | 1.2% |
| Capital Group Global Growth Equity ETF(CGGO) | ETF | 14020X104 | $948.0K | 41,380 | 1.2% |
| Constellation Brands Inc CL A(STZ) | Stock | 21036P108 | $895.0K | 3,561 | 1.1% |
| Autozone Inc NEV(AZO) | Stock | 053332102 | $888.0K | 350 | 1.1% |
| Autodesk Inc(ADSK) | Stock | 052769106 | $864.0K | 4,178 | 1.1% |
| CCC Intelligent Solutions HLD COM(CCC) | Stock | 12510Q100 | $844.0K | 63,224 | 1.1% |
| Darling International Inc(DAR) | Stock | 237266101 | $816.0K | 15,647 | 1.0% |
| Alps Trust ETF Alerian MLP(AMLP) | ETF | 00162Q452 | $809.0K | 19,177 | 1.0% |
| Taser International Inc(AXON) | Stock | 05464C101 | $754.0K | 3,790 | 0.9% |
| Alarm COM Hldgs Inc COM(ALRM) | Stock | 011642105 | $744.0K | 12,171 | 0.9% |
| Boston Beer Co CL A(SAM) | Stock | 100557107 | $670.0K | 1,722 | 0.8% |
| Boot Barn Hldgs Inc COM(BOOT) | Stock | 099406100 | $662.0K | 8,157 | 0.8% |
| Blackline Inc COM(BL) | Stock | 09239B109 | $641.0K | 11,569 | 0.8% |
| Capital Group Dividend Value ETF(CGDV) | ETF | 14020W106 | $632.0K | 23,901 | 0.8% |
| Appfolio Inc COM CL A(APPF) | Stock | 03783C100 | $625.0K | 3,426 | 0.8% |
| Chart Industries Inc(GTLS) | Stock | 16115Q308 | $624.0K | 3,692 | 0.8% |
| Bumble Inc COM CL A(BMBL) | Stock | 12047B105 | $533.0K | 35,784 | 0.7% |
| ACI Worldwide Inc COM(ACIW) | Stock | 004498101 | $530.0K | 23,500 | 0.7% |
| Cleveland-Cliffs Inc New COM(CLF) | Stock | 185899101 | $520.0K | 33,281 | 0.6% |
| ARK Autonomous Technology & Robotics ETF(ARKQ) | ETF | 00214Q203 | $466.0K | 8,898 | 0.6% |
| Cbre Group Inc CL A(CBRE) | Stock | 12504L109 | $465.0K | 6,306 | 0.6% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | ADR | 01609W102 | $446.0K | 5,144 | 0.6% |
| Belden Inc COM(BDC) | Stock | 077454106 | $431.0K | 4,471 | 0.5% |
| Callaway Golf Co(CALY) | Stock | 131193104 | $385.0K | 27,850 | 0.5% |
| Caesars Entertainment Inc New COM(CZR) | Stock | 12769G100 | $384.0K | 8,303 | 0.5% |
| Boston Scientific Corp(BSX) | Stock | 101137107 | $378.0K | 7,174 | 0.5% |
| ARK Space Exploration & Innovation ETF(ARKX) | ETF | 00214Q807 | $377.0K | 27,375 | 0.5% |
| Corning Inc COM(GLW) | Stock | 219350105 | $342.0K | 11,246 | 0.4% |
| Consolidated Edison Inc COM(ED) | Stock | 209115104 | $312.0K | 3,656 | 0.4% |
| Cummins Inc COM(CMI) | Stock | 231021106 | $310.0K | 1,361 | 0.4% |
| AMN Healthcare Svcs Inc COM(AMN) | Stock | 001744101 | $296.0K | 3,485 | 0.4% |