Q3 2022 Holdings
Filed 2022-11-01 | 739 holdings | $355.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $48.6M | 430,036 | 13.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $35.1M | 365,512 | 9.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $31.2M | 325,917 | 8.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $26.1M | 653,192 | 7.3% |
| Coherent Corp(COHR) | COM | 19247G107 | $24.6M | 705,294 | 6.9% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $21.2M | 254,611 | 6.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $16.9M | 35,871 | 4.8% |
| Array Technologies Inc(ARRY) | COM SHS | 04271T100 | $15.1M | 912,309 | 4.3% |
| Cameco Corp(CCJ) | COM | 13321L108 | $15.1M | 569,720 | 4.2% |
| Commvault SYS Inc(CVLT) | COM | 204166102 | $14.4M | 271,692 | 4.1% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $14.0M | 289,851 | 3.9% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $11.1M | 40,306 | 3.1% |
| CAE Inc(CAE) | COM | 124765108 | $10.9M | 710,059 | 3.1% |
| Corning Inc(GLW) | COM | 219350105 | $9.2M | 316,275 | 2.6% |
| Cummins Inc(CMI) | COM | 231021106 | $8.2M | 40,421 | 2.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $7.9M | 59,128 | 2.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $7.1M | 30,982 | 2.0% |
| Conocophillips(COP) | COM | 20825C104 | $7.0M | 68,445 | 2.0% |
| Boeing Co(BA) | COM | 097023105 | $5.5M | 45,650 | 1.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $4.8M | 75,600 | 1.3% |
| Cerence Inc(CRNC) | COM | 156727109 | $4.5M | 283,845 | 1.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.4M | 16,548 | 0.4% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $1.3M | 85,562 | 0.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.2M | 4,602 | 0.3% |
| Corteva Inc(CTVA) | COM | 22052L104 | $851.0K | 14,884 | 0.2% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $684.0K | 19,246 | 0.2% |
| DTE Energy Co(DTE) | COM | 233331107 | $636.0K | 5,525 | 0.2% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $631.0K | 20,548 | 0.2% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $604.0K | 103,665 | 0.2% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $581.0K | 14,838 | 0.2% |
| Cubesmart(CUBE) | COM | 229663109 | $550.0K | 13,736 | 0.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $539.0K | 6,742 | 0.2% |
| Bridgebio Pharma Inc(BBIO) | COM | 10806X102 | $465.0K | 46,737 | 0.1% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $375.0K | 10,260 | 0.1% |
| Centene Corp del(CNC) | COM | 15135B101 | $361.0K | 4,641 | 0.1% |
| Dana Inc(DAN) | COM | 235825205 | $360.0K | 31,480 | 0.1% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $336.0K | 4,040 | 0.1% |
| Axos Financial Inc(AX) | COM | 05465C100 | $311.0K | 9,100 | 0.1% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $242.0K | 2,308 | 0.1% |
| Crocs Inc(CROX) | COM | 227046109 | $239.0K | 3,475 | 0.1% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $224.0K | 1,548 | 0.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $217.0K | 5,613 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $211.3K | 1,293,309 | 0.1% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $209.0K | 30,350 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $171.3K | 1,239,576 | 0.0% |
| Carnival Corp(CCL) | COMMON STOCK | 143658300 | $138.0K | 19,694 | 0.0% |
| Caribou Biosciences Inc(CRBU) | COM | 142038108 | $136.0K | 12,903 | 0.0% |
| Cars COM Inc(CARS) | COM | 14575E105 | $135.0K | 11,769 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $117.9K | 506,186 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $71.8K | 200,918 | 0.0% |