Q4 2023 Holdings
Filed 2024-02-07 | 2103 holdings | $86.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon.com Inc(AMZN) | Stock | 023135106 | $9.8M | 64,585 | 11.3% |
| Constellation Energy Corp COM(CEG) | Stock | 21037T109 | $5.5M | 47,159 | 6.4% |
| Google Inc(GOOGL) | Stock | 02079K305 | $5.4M | 38,541 | 6.2% |
| Cisco SYS Inc(CSCO) | Stock | 17275R102 | $4.8M | 94,193 | 5.5% |
| ARK Innovation ETF(ARKK) | ETF | 00214Q104 | $4.6M | 88,257 | 5.3% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $4.2M | 29,533 | 4.8% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $3.3M | 21,061 | 3.8% |
| DT Midstream Inc Common Stock(DTM) | Stock | 23345M107 | $2.9M | 53,827 | 3.4% |
| Adobe SYS Inc(ADBE) | Stock | 00724F101 | $2.8M | 4,675 | 3.2% |
| Boeing Co COM(BA) | Stock | 097023105 | $2.7M | 10,492 | 3.2% |
| Charter Communications Inc New CL A(CHTR) | Stock | 16119P108 | $2.6M | 6,616 | 3.0% |
| Advanced Micro Devices Inc COM(AMD) | Stock | 007903107 | $1.7M | 11,608 | 2.0% |
| Costco Wholesale Corp(COST) | Stock | 22160K105 | $1.7M | 2,573 | 2.0% |
| Capital Group Core Equity ETF(CGUS) | ETF | 14020V108 | $1.6M | 55,711 | 1.8% |
| Cadence Design System Inc COM(CDNS) | Stock | 127387108 | $1.5M | 5,482 | 1.7% |
| Airbnb Inc COM CL A(ABNB) | Stock | 009066101 | $1.3M | 9,759 | 1.5% |
| Conocophillips COM(COP) | Stock | 20825C104 | $1.3M | 11,423 | 1.5% |
| Capital Group Growth ETF(CGGR) | ETF | 14020G101 | $1.3M | 44,749 | 1.5% |
| Autodesk Inc(ADSK) | Stock | 052769106 | $1.2M | 4,976 | 1.4% |
| Capital Group Global Growth Equity ETF(CGGO) | ETF | 14020X104 | $1.1M | 42,536 | 1.3% |
| Taser International Inc(AXON) | Stock | 05464C101 | $992.0K | 3,843 | 1.1% |
| Chesapeake Energy Corp COM(EXE) | Stock | 165167735 | $928.0K | 12,072 | 1.1% |
| Autozone Inc NEV(AZO) | Stock | 053332102 | $923.0K | 357 | 1.1% |
| Darling International Inc(DAR) | Stock | 237266101 | $884.0K | 17,754 | 1.0% |
| Constellation Brands Inc CL A(STZ) | Stock | 21036P108 | $859.0K | 3,557 | 1.0% |
| Alps Trust ETF Alerian MLP(AMLP) | ETF | 00162Q452 | $849.0K | 19,986 | 1.0% |
| Capital Group Dividend Value ETF(CGDV) | ETF | 14020W106 | $783.0K | 26,240 | 0.9% |
| Alarm COM Hldgs Inc COM(ALRM) | Stock | 011642105 | $768.0K | 11,886 | 0.9% |
| Callaway Golf Co(CALY) | Stock | 131193104 | $755.0K | 52,658 | 0.9% |
| Crown Castle Intl Corp(CCI) | REIT | 22822V101 | $752.0K | 6,529 | 0.9% |
| Blackline Inc COM(BL) | Stock | 09239B109 | $740.0K | 11,854 | 0.9% |
| ACI Worldwide Inc COM(ACIW) | Stock | 004498101 | $731.0K | 23,912 | 0.8% |
| Cbre Group Inc CL A(CBRE) | Stock | 12504L109 | $706.0K | 7,587 | 0.8% |
| CCC Intelligent Solutions HLD COM(CCC) | Stock | 12510Q100 | $702.0K | 61,689 | 0.8% |
| Cleveland-Cliffs Inc New COM(CLF) | Stock | 185899101 | $675.0K | 33,058 | 0.8% |
| Bumble Inc COM CL A(BMBL) | Stock | 12047B105 | $672.0K | 45,618 | 0.8% |
| Boot Barn Hldgs Inc COM(BOOT) | Stock | 099406100 | $643.0K | 8,385 | 0.7% |
| Boston Beer Co CL A(SAM) | Stock | 100557107 | $573.0K | 1,660 | 0.7% |
| Chart Industries Inc(GTLS) | Stock | 16115Q308 | $561.0K | 4,117 | 0.6% |
| Belden Inc COM(BDC) | Stock | 077454106 | $556.0K | 7,198 | 0.6% |
| Core & Main Inc CL A(CNM) | Stock | 21874C102 | $505.0K | 12,508 | 0.6% |
| Appfolio Inc COM CL A(APPF) | Stock | 03783C100 | $498.0K | 2,879 | 0.6% |
| ARK Autonomous Technology & Robotics ETF(ARKQ) | ETF | 00214Q203 | $489.0K | 8,483 | 0.6% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | ADR | 01609W102 | $461.0K | 5,948 | 0.5% |
| Boston Scientific Corp(BSX) | Stock | 101137107 | $407.0K | 7,056 | 0.5% |
| ARK Space Exploration & Innovation ETF(ARKX) | ETF | 00214Q807 | $398.0K | 25,882 | 0.5% |
| AMN Healthcare Svcs Inc COM(AMN) | Stock | 001744101 | $385.0K | 5,147 | 0.4% |
| Corning Inc COM(GLW) | Stock | 219350105 | $342.0K | 11,247 | 0.4% |
| Cadeler A S Spon ADR(CDLR) | ADR | 12738K109 | $331.0K | 17,997 | 0.4% |
| Crane Company Common Stock(CR) | Stock | 224408104 | $310.0K | 2,631 | 0.4% |