Q3 2023 Holdings
Filed 2023-10-26 | 1257 holdings | $238.8M | 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 | $30.6M | 240,929 | 12.8% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $25.0M | 341,843 | 10.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $23.3M | 178,037 | 9.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $11.2M | 75,123 | 4.7% |
| Adobe Inc(ADBE) | COM | 00724F101 | $11.0M | 21,522 | 4.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $10.8M | 82,263 | 4.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $10.7M | 198,252 | 4.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $10.2M | 18,055 | 4.3% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $9.2M | 165,027 | 3.8% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $9.1M | 172,744 | 3.8% |
| Conocophillips(COP) | COM | 20825C104 | $5.9M | 48,827 | 2.4% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $4.4M | 57,022 | 1.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $4.1M | 39,421 | 1.7% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $4.0M | 16,899 | 1.7% |
| D R Horton Inc(DHI) | COM | 23331A109 | $3.6M | 33,422 | 1.5% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $3.3M | 36,367 | 1.4% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $2.8M | 36,528 | 1.2% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $2.6M | 13,081 | 1.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $2.2M | 25,871 | 0.9% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $2.2M | 29,386 | 0.9% |
| Corteva Inc(CTVA) | COM | 22052L104 | $2.1M | 41,833 | 0.9% |
| Bill Holdings Inc(BILL) | COM | 090043100 | $1.7M | 15,878 | 0.7% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.5M | 10,709 | 0.6% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $1.5M | 10,989 | 0.6% |
| Boeing Co(BA) | COM | 097023105 | $1.5M | 7,774 | 0.6% |
| Copart Inc(CPRT) | COM | 217204106 | $1.3M | 31,217 | 0.6% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $1.3M | 3,593 | 0.5% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $1.2M | 19,760 | 0.5% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $1.2M | 26,027 | 0.5% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $1.1M | 20,284 | 0.5% |
| Cummins Inc(CMI) | COM | 231021106 | $1.1M | 4,882 | 0.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.0M | 12,044 | 0.4% |
| Capital Group Core Equity ET(CGUS) | SHS CREATION UNI | 14020V108 | $1.0M | 40,713 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $990.9K | 2,307,507 | 0.4% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $930.0K | 5,459 | 0.4% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $928.0K | 26,580 | 0.4% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $889.0K | 12,455 | 0.4% |
| Credit Suisse High Yield BD(DHY) | SH BEN INT | 22544F103 | $889.0K | 472,814 | 0.4% |
| Concrete Pumping Hldgs Inc(BBCP) | COM | 206704108 | $888.0K | 103,440 | 0.4% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $843.0K | 7,912 | 0.4% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $828.0K | 4,162 | 0.3% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $813.0K | 30,703 | 0.3% |
| Avantor Inc(AVTR) | COM | 05352A100 | $809.0K | 38,396 | 0.3% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $795.0K | 4,058 | 0.3% |
| DWS MUN Income TR(KTF) | COM | 233368109 | $760.0K | 98,684 | 0.3% |
| Align Technology Inc(ALGN) | COM | 016255101 | $732.0K | 2,396 | 0.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $728.0K | 2,832 | 0.3% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $722.0K | 4,267 | 0.3% |
| Azenta Inc(AZTA) | COM | 114340102 | $654.0K | 13,032 | 0.3% |
| Autozone Inc(AZO) | COM | 053332102 | $643.0K | 253 | 0.3% |