Q3 2022 Holdings
Filed 2022-10-12 | 260 holdings | $67.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Appfolio Inc(APPF) | COM CL A | 03783C100 | $628.0K | 6,000 | 0.9% |
| Cambria ETF TR(SYLD) | SHSHLD YIELD ETF | 132061201 | $862.0K | 16,393 | 1.3% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $1.0M | 39,800 | 1.5% |
| Appian Corp(APPN) | CL A | 03782L101 | $1.0M | 25,610 | 1.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.4M | 21,549 | 2.0% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $3.6M | 55,975 | 5.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.8M | 95,316 | 5.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.4M | 74,314 | 12.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $20.8M | 217,528 | 31.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $21.1M | 219,003 | 31.4% |