Q3 2022 Holdings
Filed 2022-10-28 | 519 holdings | $370.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Inc(BIIB) | COM | 09062X103 | $3.0M | 11,318 | 0.8% |
| Autodesk Inc(ADSK) | COM | 052769106 | $3.1M | 16,760 | 0.8% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $3.2M | 30,305 | 0.9% |
| Corteva Inc(CTVA) | COM | 22052L104 | $3.2M | 56,017 | 0.9% |
| Autozone Inc(AZO) | COM | 053332102 | $3.3M | 1,526 | 0.9% |
| Centene Corp del(CNC) | COM | 15135B101 | $3.4M | 44,100 | 0.9% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $3.5M | 21,256 | 0.9% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $4.3M | 109,795 | 1.1% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $4.8M | 33,346 | 1.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $7.9M | 125,376 | 2.1% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $10.1M | 36,631 | 2.7% |
| Conocophillips(COP) | COM | 20825C104 | $10.1M | 98,847 | 2.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $12.9M | 322,744 | 3.5% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $14.6M | 399,453 | 3.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $16.2M | 34,368 | 4.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $18.4M | 137,189 | 5.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $40.3M | 418,923 | 10.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $44.6M | 466,532 | 12.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $77.9M | 689,243 | 21.0% |