Q3 2022 Holdings
Filed 2022-11-15 | 769 holdings | $368.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOGL) | Class A | 02079K305 | $60.2M | 628,892 | 16.3% |
| Amazon COM Inc(AMZN) | Common | 023135106 | $53.8M | 476,510 | 14.6% |
| Alphabet Inc(GOOG) | Common | 02079K107 | $32.9M | 342,495 | 8.9% |
| BJS Whsl Club Hldgs Inc(BJ) | Common | 05550J101 | $25.5M | 350,165 | 6.9% |
| Autozone Inc(AZO) | Common | 053332102 | $22.8M | 10,646 | 6.2% |
| Abbvie Inc(ABBV) | Common | 00287Y109 | $22.4M | 166,556 | 6.1% |
| Cisco SYS Inc(CSCO) | Common | 17275R102 | $21.6M | 540,392 | 5.9% |
| DBX ETF TR(DBEF) | ETF | 233051200 | $18.5M | 553,806 | 5.0% |
| American Homes 4 Rent(AMH) | Reit | 02665T306 | $16.9M | 514,246 | 4.6% |
| Adobe Systems Incorporated(ADBE) | Common | 00724F101 | $15.0M | 54,503 | 4.1% |
| Costco Whsl Corp New(COST) | Common | 22160K105 | $14.6M | 30,878 | 4.0% |
| Caci Intl Inc(CACI) | Class A | 127190304 | $11.6M | 44,619 | 3.2% |
| Boeing Co(BA) | Common | 097023105 | $7.6M | 62,634 | 2.1% |
| Crown Castle Inc(CCI) | REIT | 22822V101 | $5.4M | 37,295 | 1.5% |
| Corning Inc(GLW) | Common | 219350105 | $4.6M | 159,462 | 1.3% |
| Advanced Micro Devices Inc(AMD) | Common | 007903107 | $3.3M | 52,645 | 0.9% |
| BOX Inc(BOX) | Class A | 10316T104 | $2.9M | 119,635 | 0.8% |
| Corteva Inc(CTVA) | Common | 22052L104 | $2.3M | 40,909 | 0.6% |
| Allscripts Healthcare Solutn(MDRX) | Common | 01988P108 | $2.3M | 149,003 | 0.6% |
| Cleveland-Cliffs Inc New(CLF) | Common | 185899101 | $1.8M | 135,823 | 0.5% |
| DBX ETF TR(HYLB) | ETF | 233051432 | $1.6M | 47,534 | 0.4% |
| Abrdn Gold ETF Trust(SGOL) | ETF | 00326A104 | $1.4M | 86,408 | 0.4% |
| Beigene LTD(ONC) | ADR | 07725L102 | $1.4M | 10,187 | 0.4% |
| Conocophillips(COP) | Common | 20825C104 | $1.2M | 11,380 | 0.3% |
| Akamai Technologies Inc(AKAM) | Common | 00971T101 | $1.2M | 14,493 | 0.3% |
| Cadence Design System Inc(CDNS) | Common | 127387108 | $1.1M | 6,989 | 0.3% |
| Constellation Brands Inc(STZ) | Class A | 21036P108 | $1.1M | 4,917 | 0.3% |
| D R Horton Inc(DHI) | Common | 23331A109 | $1.1M | 16,367 | 0.3% |
| Consolidated Edison Inc(ED) | Common | 209115104 | $775.0K | 9,042 | 0.2% |
| BIO RAD Labs Inc(BIO) | Common | 090572207 | $765.0K | 1,834 | 0.2% |
| Carrier Global Corporation(CARR) | Common | 14448C104 | $735.0K | 20,680 | 0.2% |
| Crown Hldgs Inc(CCK) | Common | 228368106 | $535.0K | 6,598 | 0.1% |
| Charter Communications Inc N(CHTR) | Common | 16119P108 | $513.0K | 1,690 | 0.1% |
| Coinbase Global Inc(COIN) | Class A | 19260Q107 | $447.0K | 6,930 | 0.1% |
| Cbre Group Inc(CBRE) | Class A | 12504L109 | $405.0K | 5,995 | 0.1% |
| Airbnb Inc(ABNB) | Class A | 009066101 | $383.0K | 3,648 | 0.1% |
| Centene Corp del(CNC) | Common | 15135B101 | $377.0K | 4,847 | 0.1% |
| Boston Scientific Corp(BSX) | Common | 101137107 | $365.0K | 9,418 | 0.1% |
| Cerus Corp(CERS) | Common | 157085101 | $328.0K | 91,200 | 0.1% |
| DNP Select Income FD Inc(DNP) | ETF | 23325P104 | $277.0K | 26,772 | 0.1% |
| Azenta Inc(AZTA) | Common | 114340102 | $258.0K | 6,014 | 0.1% |
| Autodesk Inc(ADSK) | Common | 052769106 | $252.0K | 1,351 | 0.1% |
| Affiliated Managers Group in(AMG) | Common | 008252108 | $217.0K | 1,943 | 0.1% |
| Vanguard Index FDS(VOO) | ETF | 922908363 | $203.2K | 619,035 | 0.1% |
| Ishares TR(IXUS) | ETF | 46432F834 | $195.4K | 3,836,888 | 0.1% |
| Berkshire Hathaway Inc del(BRK/A) | Class A | 084670108 | $164.6K | 405 | 0.0% |
| Apple Inc(AAPL) | Common | 037833100 | $158.5K | 1,147,165 | 0.0% |
| Microsoft Corp(MSFT) | Common | 594918104 | $154.7K | 664,431 | 0.0% |
| Vanguard Specialized Funds(VIG) | ETF | 921908844 | $145.9K | 1,079,635 | 0.0% |
| Vanguard Whitehall FDS(VYM) | ETF | 921946406 | $118.5K | 1,248,890 | 0.0% |