Q3 2022 Holdings
Filed 2022-10-14 | 474 holdings | $199.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $43.4M | 383,999 | 21.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $38.5M | 402,491 | 19.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $25.5M | 265,063 | 12.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $17.7M | 37,562 | 8.9% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $15.0M | 54,357 | 7.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $11.1M | 276,792 | 5.6% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $6.3M | 47,607 | 3.2% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $6.0M | 93,406 | 3.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.2M | 38,555 | 2.6% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $4.4M | 55,019 | 2.2% |
| Cummins Inc(CMI) | COM | 231021106 | $4.3M | 21,217 | 2.2% |
| Blackline Inc(BL) | COM | 09239B109 | $3.1M | 52,520 | 1.6% |
| Array Technologies Inc(ARRY) | COM SHS | 04271T100 | $2.9M | 175,980 | 1.5% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $2.6M | 23,298 | 1.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $2.4M | 10,517 | 1.2% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $1.6M | 43,125 | 0.8% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $1.5M | 112,909 | 0.8% |
| Corning Inc(GLW) | COM | 219350105 | $1.1M | 37,729 | 0.5% |
| Topgolf Callaway Brands Corp(CALY) | COM | 131193104 | $973.0K | 50,500 | 0.5% |
| Bellring Brands Inc(BRBR) | COMMON STOCK | 07831C103 | $814.0K | 39,489 | 0.4% |
| Conocophillips(COP) | COM | 20825C104 | $799.0K | 7,811 | 0.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $517.0K | 8,158 | 0.3% |
| Boeing Co(BA) | COM | 097023105 | $448.0K | 3,702 | 0.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $436.0K | 5,079 | 0.2% |
| ARK ETF TR(ARKF) | FINTECH INNOVA | 00214Q708 | $338.0K | 21,962 | 0.2% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $327.0K | 9,939 | 0.2% |
| CNX RES Corp(CNX) | COM | 12653C108 | $167.0K | 10,775 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $96.4K | 697,397 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $62.9K | 269,984 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $45.4K | 170,021 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $38.3K | 107,169 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $33.7K | 322,043 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $32.1K | 112,888 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $29.6K | 254,921 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $29.5K | 144,297 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $28.0K | 171,555 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $25.4K | 53,938 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $24.4K | 311,639 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $24.2K | 112,608 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $23.0K | 155,299 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $22.5K | 119,808 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $21.9K | 164,492 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $21.5K | 190,333 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $20.9K | 128,294 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $20.2K | 208,926 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $19.6K | 76,250 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $19.5K | 38,446 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $19.4K | 163,092 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $18.8K | 92,697 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $18.7K | 217,546 | 0.0% |