Q3 2022 Holdings
Filed 2022-10-21 | 672 holdings | $109.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $518.0K | 6,106 | 0.5% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $680.0K | 11,533 | 0.6% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $684.0K | 10,601 | 0.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $845.0K | 9,847 | 0.8% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $850.0K | 7,595 | 0.8% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $997.0K | 4,338 | 0.9% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.1M | 13,388 | 1.0% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $1.2M | 32,522 | 1.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.6M | 25,153 | 1.5% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $1.7M | 15,720 | 1.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.8M | 43,785 | 1.6% |
| Crocs Inc(CROX) | COM | 227046109 | $1.8M | 26,246 | 1.6% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $2.0M | 12,411 | 1.9% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $2.1M | 7,787 | 2.0% |
| Boeing Co(BA) | COM | 097023105 | $2.6M | 21,571 | 2.4% |
| Conocophillips(COP) | COM | 20825C104 | $3.0M | 29,049 | 2.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.7M | 42,395 | 5.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $6.5M | 13,738 | 5.9% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $7.3M | 110,609 | 6.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $9.6M | 100,140 | 8.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $15.6M | 162,934 | 14.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $34.2M | 302,511 | 31.3% |