Q3 2022 Holdings
Filed 2022-10-14 | 773 holdings | $111.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $35.2M | 311,449 | 31.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $31.9M | 333,282 | 28.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $26.1M | 55,302 | 23.4% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $6.0M | 21,713 | 5.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.8M | 59,914 | 5.2% |
| Axsome Therapeutics Inc(AXSM) | COM | 05464T104 | $2.4M | 52,845 | 2.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.6M | 11,800 | 1.4% |
| Conocophillips(COP) | COM | 20825C104 | $463.0K | 4,524 | 0.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $286.0K | 4,512 | 0.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $275.0K | 3,433 | 0.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $160.0K | 695 | 0.1% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $111.0K | 3,030 | 0.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $107.0K | 400 | 0.1% |
| Appian Corp(APPN) | CL A | 03782L101 | $82.0K | 2,400 | 0.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $69.0K | 800 | 0.1% |
| Biontech SE(BNTX) | SPONSORED ADS | 09075V102 | $65.0K | 484 | 0.1% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $64.0K | 480 | 0.1% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $63.0K | 600 | 0.1% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $58.0K | 550 | 0.1% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $55.0K | 954 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $53.5K | 386,999 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $52.0K | 254 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $47.1K | 202,016 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $46.0K | 1,599 | 0.0% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $44.0K | 800 | 0.0% |
| CSW Industrials Inc(CSW) | COM | 126402106 | $43.0K | 362 | 0.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $35.0K | 115 | 0.0% |
| DBX ETF TR(DEUS) | XTRACKERS RUSSEL | 233051481 | $32.0K | 845 | 0.0% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $31.0K | 1,800 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $27.3K | 259,874 | 0.0% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $27.0K | 1,000 | 0.0% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $26.0K | 133 | 0.0% |
| Atomera Inc(ATOM) | COM | 04965B100 | $25.0K | 2,469 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $23.2K | 296,171 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $20.6K | 245,990 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $18.9K | 73,308 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $18.2K | 102,477 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $17.7K | 110,574 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $16.4K | 63,840 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $15.6K | 32,158 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $15.5K | 95,163 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $15.2K | 176,104 | 0.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $15.0K | 375 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $12.9K | 66,299 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $12.7K | 84,965 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $12.6K | 96,875 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $11.9K | 39,324 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $11.8K | 140,492 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $11.5K | 74,549 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $11.5K | 68,711 | 0.0% |