Q3 2022 Holdings
Filed 2022-11-10 | 594 holdings | $575.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $117.0M | 1,035,137 | 20.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $85.1M | 890,109 | 14.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $67.7M | 704,106 | 11.8% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $40.2M | 145,956 | 7.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $37.4M | 278,972 | 6.5% |
| Cameco Corp(CCJ) | COM | 13321L108 | $32.6M | 1,229,240 | 5.7% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $24.7M | 636,956 | 4.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $20.5M | 513,687 | 3.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $19.0M | 82,911 | 3.3% |
| Cars COM Inc(CARS) | COM | 14575E105 | $15.1M | 1,315,033 | 2.6% |
| Boeing Co(BA) | COM | 097023105 | $14.3M | 118,138 | 2.5% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $11.8M | 332,370 | 2.1% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $10.9M | 128,085 | 1.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $9.6M | 20,240 | 1.7% |
| Cross Ctry Healthcare Inc(CCRN) | COM | 227483104 | $7.0M | 245,500 | 1.2% |
| Corning Inc(GLW) | COM | 219350105 | $5.3M | 182,558 | 0.9% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $4.5M | 122,838 | 0.8% |
| Axogen Inc(AXGN) | COM | 05463X106 | $4.3M | 360,000 | 0.7% |
| DXC Technology Co(DXC) | COM | 23355L106 | $4.0M | 165,338 | 0.7% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $3.9M | 66,265 | 0.7% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $3.7M | 239,239 | 0.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $3.7M | 13,821 | 0.6% |
| Cummins Inc(CMI) | COM | 231021106 | $3.6M | 17,818 | 0.6% |
| Coda Octopus Group Inc(CODA) | COM NEW | 19188U206 | $3.3M | 615,000 | 0.6% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $2.8M | 41,009 | 0.5% |
| Champions Oncology Inc(CSBR) | COM NEW | 15870P307 | $2.6M | 341,666 | 0.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.7M | 21,300 | 0.3% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $1.5M | 73,600 | 0.3% |
| Conocophillips(COP) | COM | 20825C104 | $1.3M | 12,979 | 0.2% |
| Consensus Cloud Solutions in(CCSI) | COM | 20848V105 | $1.3M | 27,465 | 0.2% |
| Allegro Microsystems Inc(ALGM) | COM | 01749D105 | $1.1M | 51,925 | 0.2% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $1.0M | 11,381 | 0.2% |
| Autozone Inc(AZO) | COM | 053332102 | $908.0K | 424 | 0.2% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $834.0K | 5,104 | 0.1% |
| Corteva Inc(CTVA) | COM | 22052L104 | $791.0K | 13,839 | 0.1% |
| Abrdn Gold ETF Trust(SGOL) | PHYSCL GOLD SHS | 00326A104 | $767.0K | 48,150 | 0.1% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $697.0K | 10,000 | 0.1% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $617.0K | 40,508 | 0.1% |
| Quidelortho Corp(QDEL) | COM | 219798105 | $610.0K | 8,540 | 0.1% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $472.0K | 2,400 | 0.1% |
| Carmax Inc(KMX) | COM | 143130102 | $402.0K | 6,090 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $377.5K | 1,368,098 | 0.1% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $343.0K | 2,370 | 0.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $318.0K | 1,701 | 0.1% |
| Axsome Therapeutics Inc(AXSM) | COM | 05464T104 | $317.0K | 7,100 | 0.1% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $295.0K | 9,000 | 0.1% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $239.0K | 2,950 | 0.0% |
| Avantor Inc(AVTR) | COM | 05352A100 | $235.0K | 12,000 | 0.0% |
| Array Technologies Inc(ARRY) | COM SHS | 04271T100 | $212.0K | 12,800 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $144.7K | 1,047,354 | 0.0% |