Q3 2022 Holdings
Filed 2022-11-14 | 883 holdings | $243.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $30.3M | 268,032 | 12.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $29.9M | 312,223 | 12.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $21.0M | 156,328 | 8.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $18.8M | 195,754 | 7.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $17.2M | 36,523 | 7.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $13.3M | 333,480 | 5.5% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $10.9M | 39,649 | 4.5% |
| Daqo New Energy Corp(DQ) | SPNSRD ADS NEW | 23703Q203 | $8.9M | 166,932 | 3.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $7.8M | 122,317 | 3.2% |
| Conocophillips(COP) | COM | 20825C104 | $7.0M | 68,365 | 2.9% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $6.0M | 69,725 | 2.5% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $5.9M | 35,813 | 2.4% |
| Centene Corp del(CNC) | COM | 15135B101 | $4.9M | 63,296 | 2.0% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $4.5M | 137,170 | 1.9% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $4.4M | 65,252 | 1.8% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $3.3M | 59,866 | 1.4% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $3.0M | 21,073 | 1.3% |
| ARK ETF TR(ARKF) | FINTECH INNOVA | 00214Q708 | $2.8M | 182,000 | 1.1% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $2.4M | 29,350 | 1.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $2.3M | 7,665 | 1.0% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $2.3M | 38,963 | 0.9% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $2.2M | 29,492,155 | 0.9% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $1.9M | 25,098 | 0.8% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.9M | 10,014 | 0.8% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $1.6M | 44,081 | 0.6% |
| Autozone Inc(AZO) | COM | 053332102 | $1.3M | 595 | 0.5% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $1.2M | 43,135 | 0.5% |
| Canaan Inc(CAN) | SPONSORED ADS | 134748102 | $1.1M | 349,264 | 0.5% |
| DBX ETF TR(ASHR) | XTRACK HRVST CSI | 233051879 | $1.1M | 41,750 | 0.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.1M | 28,262 | 0.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.1M | 4,592 | 0.4% |
| Corteva Inc(CTVA) | COM | 22052L104 | $1.0M | 17,969 | 0.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $978.0K | 3,664 | 0.4% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $960.0K | 9,060 | 0.4% |
| Autonation Inc(AN) | COM | 05329W102 | $934.0K | 9,164 | 0.4% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $871.0K | 11,959 | 0.4% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $827.0K | 9,937 | 0.3% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $807.0K | 5,343 | 0.3% |
| Cummins Inc(CMI) | COM | 231021106 | $736.0K | 3,616 | 0.3% |
| DBX ETF TR(SNPE) | XTRACKERS S&P | 233051143 | $722.0K | 22,500 | 0.3% |
| D R Horton Inc(DHI) | COM | 23331A109 | $682.0K | 10,132 | 0.3% |
| Boeing Co(BA) | COM | 097023105 | $681.0K | 5,627 | 0.3% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $652.0K | 4,839 | 0.3% |
| DTE Energy Co(DTE) | COM | 233331107 | $626.0K | 5,439 | 0.3% |
| Enovis Corporation(ENOV) | COM | 194014502 | $539.0K | 11,709 | 0.2% |
| Corning Inc(GLW) | COM | 219350105 | $538.0K | 18,546 | 0.2% |
| Spdr SER TR(SPYD) | PRTFLO S&P500 HI | 78468R788 | $534.1K | 15,056,382 | 0.2% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $533.0K | 7,652 | 0.2% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $526.0K | 1,202 | 0.2% |
| Align Technology Inc(ALGN) | COM | 016255101 | $493.0K | 2,381 | 0.2% |