Q3 2022 Holdings
Filed 2022-11-15 | 1325 holdings | $63.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $11.1M | 115,980 | 17.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.9M | 79,047 | 14.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $8.8M | 18,677 | 13.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.4M | 47,695 | 10.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.8M | 59,945 | 9.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.7M | 142,446 | 8.9% |
| Commercial VEH Group Inc(CVGI) | COM | 202608105 | $2.8M | 627,639 | 4.4% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.3M | 4,566 | 2.0% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $1.3M | 92,763 | 2.0% |
| Cummins Inc(CMI) | COM | 231021106 | $1.1M | 5,246 | 1.7% |
| Core Molding Technologies in(CMT) | COM | 218683100 | $1.0M | 103,698 | 1.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $971.0K | 4,228 | 1.5% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $706.0K | 18,699 | 1.1% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $578.0K | 3,998 | 0.9% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $568.0K | 15,960 | 0.9% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $498.0K | 24,933 | 0.8% |
| Centene Corp del(CNC) | COM | 15135B101 | $454.0K | 5,831 | 0.7% |
| Boeing Co(BA) | COM | 097023105 | $411.0K | 3,397 | 0.6% |
| Conocophillips(COP) | COM | 20825C104 | $392.0K | 3,826 | 0.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $388.0K | 1,453 | 0.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $343.0K | 5,407 | 0.5% |
| Azenta Inc(AZTA) | COM | 114340102 | $328.0K | 7,651 | 0.5% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $309.0K | 3,649 | 0.5% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $302.0K | 1,508 | 0.5% |
| Corning Inc(GLW) | COM | 219350105 | $299.0K | 10,306 | 0.5% |
| Corteva Inc(CTVA) | COM | 22052L104 | $270.0K | 4,729 | 0.4% |
| DTE Energy Co(DTE) | COM | 233331107 | $260.0K | 2,263 | 0.4% |
| Axos Financial Inc(AX) | COM | 05465C100 | $189.0K | 5,520 | 0.3% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $180.0K | 2,744 | 0.3% |
| Abrdn Silver ETF Trust(SIVR) | PHYSCL SILVR SHS | 003264108 | $173.0K | 9,448 | 0.3% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $160.0K | 526 | 0.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $138.0K | 420,144 | 0.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $122.0K | 1,420 | 0.2% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $104.0K | 991 | 0.2% |
| Carmax Inc(KMX) | COM | 143130102 | $101.0K | 1,537 | 0.2% |
| Blackstone Secd Lending FD(BXSL) | COMMON STOCK | 09261X102 | $73.0K | 3,215 | 0.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $72.0K | 906 | 0.1% |
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $63.0K | 1,210 | 0.1% |
| Axsome Therapeutics Inc(AXSM) | COM | 05464T104 | $60.0K | 1,350 | 0.1% |
| DNP Select Income FD Inc(DNP) | COM | 23325P104 | $46.0K | 4,413 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $45.8K | 331,350 | 0.1% |
| Butterfly Network Inc(BFLY) | COM CL A | 124155102 | $45.0K | 9,590 | 0.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $42.0K | 620 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $39.6K | 210,738 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $33.0K | 141,752 | 0.1% |
| Biontech SE(BNTX) | SPONSORED ADS | 09075V102 | $25.0K | 185 | 0.0% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $21.8K | 425,609 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $21.0K | 122,907 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $20.7K | 94,311 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $19.7K | 49,147 | 0.0% |