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 |
|---|---|---|---|---|---|
| Corning Inc(GLW) | COM | 219350105 | $46.0K | 1,599 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $47.1K | 202,016 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $52.0K | 254 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $53.5K | 386,999 | 0.0% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $55.0K | 954 | 0.0% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $58.0K | 550 | 0.1% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $63.0K | 600 | 0.1% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $64.0K | 480 | 0.1% |
| Biontech SE(BNTX) | SPONSORED ADS | 09075V102 | $65.0K | 484 | 0.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $69.0K | 800 | 0.1% |
| Appian Corp(APPN) | CL A | 03782L101 | $82.0K | 2,400 | 0.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $107.0K | 400 | 0.1% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $111.0K | 3,030 | 0.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $160.0K | 695 | 0.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $275.0K | 3,433 | 0.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $286.0K | 4,512 | 0.3% |
| Conocophillips(COP) | COM | 20825C104 | $463.0K | 4,524 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.6M | 11,800 | 1.4% |
| Axsome Therapeutics Inc(AXSM) | COM | 05464T104 | $2.4M | 52,845 | 2.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.8M | 59,914 | 5.2% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $6.0M | 21,713 | 5.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $26.1M | 55,302 | 23.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $31.9M | 333,282 | 28.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $35.2M | 311,449 | 31.5% |