Q3 2022 Holdings
Filed 2022-10-14 | 1154 holdings | $90.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autodesk Inc(ADSK) | COM | 052769106 | $382.0K | 2,046 | 0.4% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $530.0K | 3,670 | 0.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $688.0K | 1,458 | 0.8% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $828.0K | 12,840 | 0.9% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $1.7M | 45,403 | 1.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.4M | 17,524 | 2.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.6M | 63,915 | 2.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $16.3M | 169,961 | 17.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $28.8M | 255,173 | 31.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $33.0M | 342,921 | 36.3% |