Q3 2022 Holdings
Filed 2022-11-03 | 411 holdings | $184.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Centene Corp del(CNC) | COM | 15135B101 | $640.0K | 8,221 | 0.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $690.0K | 1,460 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $792.0K | 5,899 | 0.4% |
| BOX Inc(BOX) | CL A | 10316T104 | $882.0K | 36,181 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.2M | 12,651 | 0.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.6M | 40,125 | 0.9% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $1.9M | 25,763 | 1.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.3M | 34,710 | 1.8% |
| DBX ETF TR(HDEF) | XTRACK MSCI EAFE | 233051630 | $3.5M | 193,781 | 1.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.5M | 48,338 | 3.0% |
| DBX ETF TR(HYLB) | XTRACK USD HIGH | 233051432 | $157.0M | 4,795,488 | 85.1% |