Q3 2023 Holdings
Filed 2023-11-14 | 754 holdings | $458.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc Class A(GOOGL) | Class A | 02079K305 | $90.2M | 688,998 | 19.7% |
| Amazon.com Inc(AMZN) | Common | 023135106 | $56.8M | 446,772 | 12.4% |
| Alphabet Inc Class C(GOOG) | Class C | 02079K107 | $43.2M | 327,609 | 9.4% |
| Airbnb Inc COM CL A(ABNB) | Class A | 009066101 | $29.3M | 213,215 | 6.4% |
| Cisco Systems Inc(CSCO) | Common | 17275R102 | $27.9M | 518,925 | 6.1% |
| Autozone Inc NEV(AZO) | Common | 053332102 | $27.1M | 10,668 | 5.9% |
| BJS Wholesale Club(BJ) | Common | 05550J101 | $24.3M | 340,038 | 5.3% |
| Abbvie Inc(ABBV) | Common | 00287Y109 | $22.9M | 153,892 | 5.0% |
| DB X-Trackers Msci Eafe Hedged EQ(DBEF) | ETF | 233051200 | $18.7M | 535,825 | 4.1% |
| American Homes 4 Rent(AMH) | Class A | 02665T306 | $18.1M | 535,951 | 3.9% |
| Costco Wholesale Corp(COST) | Common | 22160K105 | $16.5M | 29,122 | 3.6% |
| Caci Intl Inc CL A(CACI) | Class A | 127190304 | $14.7M | 46,684 | 3.2% |
| Boeing Co(BA) | Common | 097023105 | $13.4M | 70,136 | 2.9% |
| Corning Inc(GLW) | Common | 219350105 | $4.7M | 154,522 | 1.0% |
| Crown Castle International Corp(CCI) | Common | 22822V101 | $3.6M | 38,612 | 0.8% |
| Advanced Micro Devices Inc(AMD) | Common | 007903107 | $3.3M | 31,765 | 0.7% |
| Adobe Systems Inc(ADBE) | Common | 00724F101 | $3.0M | 5,904 | 0.7% |
| DBX ETF TR Xtrack USD High(HYLB) | ETF | 233051432 | $2.9M | 84,605 | 0.6% |
| Cliffs Natural RES Inc(CLF) | Common | 185899101 | $2.6M | 165,984 | 0.6% |
| Conocophillips(COP) | Common | 20825C104 | $2.6M | 21,339 | 0.6% |
| BOX Inc(BOX) | Class A | 10316T104 | $2.5M | 105,051 | 0.6% |
| Casella Waste SYS Inc CL(CWST) | Class A | 147448104 | $2.5M | 33,074 | 0.6% |
| D R Horton Inc(DHI) | Common | 23331A109 | $2.1M | 19,901 | 0.5% |
| Corteva Inc COM(CTVA) | Common | 22052L104 | $2.1M | 40,567 | 0.5% |
| Veradigm Inc(MDRX) | Common | 01988P108 | $2.0M | 155,097 | 0.4% |
| Beigene LTD Spon ADS Each Repr 13 ORD(ONC) | ADR | 07725L102 | $1.8M | 10,188 | 0.4% |
| Abrdn Physical Gold Shares ETF(SGOL) | ETF | 00326A104 | $1.7M | 98,342 | 0.4% |
| Akamai Technologies(AKAM) | Common | 00971T101 | $1.4M | 13,022 | 0.3% |
| Carrier Global Corporation COM(CARR) | Common | 14448C104 | $1.1M | 20,399 | 0.2% |
| Cadence Design Systems Inc(CDNS) | Common | 127387108 | $1.1M | 4,595 | 0.2% |
| Consolidated Edison Inc(ED) | Common | 209115104 | $822.0K | 9,606 | 0.2% |
| Deutsche X-Trackers Harvest CSI 300 Chin(ASHR) | ETF | 233051879 | $816.0K | 31,361 | 0.2% |
| Charter Communications Inc(CHTR) | Class A | 16119P108 | $683.0K | 1,552 | 0.1% |
| Constellation Brands Inc CL A(STZ) | Class A | 21036P108 | $663.0K | 2,637 | 0.1% |
| Crown Holdings Inc(CCK) | Common | 228368106 | $601.0K | 6,798 | 0.1% |
| Boston Scientific Corp(BSX) | Common | 101137107 | $537.0K | 10,175 | 0.1% |
| Copart Inc(CPRT) | Common | 217204106 | $516.0K | 11,977 | 0.1% |
| Centene Corporation(CNC) | Common | 15135B101 | $510.0K | 7,402 | 0.1% |
| Carmax Inc(KMX) | Common | 143130102 | $503.0K | 7,110 | 0.1% |
| Azenta Inc COM(AZTA) | Common | 114340102 | $492.0K | 9,798 | 0.1% |
| Cbre Group Inc COM Usd0.01 Class A(CBRE) | Class A | 12504L109 | $360.0K | 4,873 | 0.1% |
| Ishares Trust Core Msci Total Intl STK E(IXUS) | ETF | 46432F834 | $314.4K | 5,240,510 | 0.1% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $294.2K | 749,280 | 0.1% |
| Bellring Brands Inc(BRBR) | Common | 07831C103 | $279.0K | 6,768 | 0.1% |
| Builders Firstsource Inc(BLDR) | Common | 12008R107 | $270.0K | 2,171 | 0.1% |
| Autonation Inc(AN) | Common | 05329W102 | $258.0K | 1,706 | 0.1% |
| DNP Select Income Fund Inc(DNP) | ETF | 23325P104 | $243.0K | 25,572 | 0.1% |
| Etfs Physical Silver Shares(SIVR) | ETF | 003264108 | $218.0K | 10,264 | 0.0% |
| Cummins Inc(CMI) | Common | 231021106 | $218.0K | 953 | 0.0% |
| Berkshire Hathaway Inc Class A(BRK/A) | Class A | 084670108 | $215.8K | 406 | 0.0% |