Q2 2022 Holdings
Filed 2022-07-18 | 798 holdings | $76.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $33.7M | 317,395 | 44.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $27.2M | 56,762 | 35.6% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $8.3M | 22,708 | 10.9% |
| Axsome Therapeutics Inc(AXSM) | COM | 05464T104 | $2.0M | 52,845 | 2.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.0M | 12,855 | 2.6% |
| Conocophillips(COP) | COM | 20825C104 | $406.0K | 4,524 | 0.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $390.0K | 3,433 | 0.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $345.0K | 4,512 | 0.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $162.0K | 695 | 0.2% |
| Appian Corp(APPN) | CL A | 03782L101 | $114.0K | 2,400 | 0.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $82.0K | 400 | 0.1% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $81.0K | 954 | 0.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $76.0K | 800 | 0.1% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $75.0K | 520 | 0.1% |
| Biontech SE(BNTX) | SPONSORED ADS | 09075V102 | $72.0K | 484 | 0.1% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $70.0K | 2,030 | 0.1% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $63.0K | 1,800 | 0.1% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $54.0K | 115 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $53.7K | 393,013 | 0.1% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $53.0K | 600 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $52.6K | 204,745 | 0.1% |
| Cummins Inc(CMI) | COM | 231021106 | $49.0K | 254 | 0.1% |
| Corning Inc(GLW) | COM | 219350105 | $48.0K | 1,520 | 0.1% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $47.0K | 550 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $41.0K | 965 | 0.1% |
| CSW Industrials Inc(CSW) | COM | 126402106 | $37.0K | 362 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $36.6K | 16,779 | 0.0% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $35.0K | 800 | 0.0% |
| DBX ETF TR(DEUS) | XTRACKERS RUSSEL | 233051481 | $34.0K | 845 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $32.3K | 283,223 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $30.0K | 554 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $23.3K | 300,980 | 0.0% |
| Atomera Inc(ATOM) | COM | 04965B100 | $23.0K | 2,469 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $22.3K | 244,795 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $20.7K | 104,928 | 0.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $18.0K | 714 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $17.8K | 64,086 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $17.6K | 115,079 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $16.3K | 178,899 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $16.2K | 97,036 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $15.5K | 33,012 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $14.6K | 68,482 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $14.4K | 100,077 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $14.1K | 83,519 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $13.9K | 54,908 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $13.3K | 84,570 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $12.9K | 327,542 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $12.2K | 70,972 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $11.9K | 235,292 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $11.3K | 65,131 | 0.0% |