Q3 2022 Holdings
Filed 2022-10-14 | 516 holdings | $45.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Castle Inc(CCI) | COM | 22822V101 | $443.0K | 3,066 | 1.0% |
| ARK ETF TR(ARKQ) | AUTNMUS TECHNLGY | 00214Q203 | $495.0K | 10,989 | 1.1% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $709.0K | 2,716 | 1.6% |
| Cummins Inc(CMI) | COM | 231021106 | $892.0K | 4,385 | 2.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $978.0K | 24,448 | 2.2% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.0M | 3,796 | 2.3% |
| Boeing Co(BA) | COM | 097023105 | $1.1M | 8,808 | 2.4% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $1.6M | 84,290 | 3.7% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $1.6M | 10,086 | 3.7% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $2.3M | 26,291 | 5.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.5M | 18,783 | 5.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.6M | 26,673 | 5.7% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $3.6M | 94,821 | 8.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.7M | 49,221 | 10.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.1M | 71,709 | 18.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $8.7M | 18,447 | 19.4% |