Q3 2022 Holdings
Filed 2022-11-07 | 569 holdings | $69.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $13.7M | 121,197 | 19.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $12.7M | 131,992 | 18.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $10.2M | 107,070 | 14.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.3M | 9,026 | 6.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.1M | 78,336 | 4.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $2.9M | 36,761 | 4.3% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $2.6M | 9,471 | 3.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.5M | 18,286 | 3.5% |
| Daily Journal Corp(DJCO) | COM | 233912104 | $1.4M | 5,585 | 2.1% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $1.4M | 41,179 | 2.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.3M | 4,932 | 1.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $948.0K | 14,969 | 1.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $846.0K | 9,860 | 1.2% |
| C3 AI Inc(AI) | CL A | 12468P104 | $783.0K | 62,662 | 1.1% |
| Autozone Inc(AZO) | COM | 053332102 | $775.0K | 362 | 1.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $695.0K | 17,933 | 1.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $655.0K | 18,412 | 0.9% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $541.0K | 1,782 | 0.8% |
| Corteva Inc(CTVA) | COM | 22052L104 | $478.0K | 8,356 | 0.7% |
| Corning Inc(GLW) | COM | 219350105 | $460.0K | 15,850 | 0.7% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $457.0K | 27,424 | 0.7% |
| Autodesk Inc(ADSK) | COM | 052769106 | $453.0K | 2,424 | 0.7% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $451.0K | 5,768 | 0.7% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $414.0K | 6,265 | 0.6% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $407.0K | 2,488 | 0.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $403.0K | 1,754 | 0.6% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $386.0K | 5,714 | 0.6% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $373.0K | 2,580 | 0.5% |
| Centene Corp del(CNC) | COM | 15135B101 | $350.0K | 4,493 | 0.5% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $298.0K | 2,837 | 0.4% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $293.0K | 7,773 | 0.4% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $279.0K | 4,324 | 0.4% |
| Agilethought Inc(AGILQ) | CLASS A COM | 00857F100 | $234.0K | 60,000 | 0.3% |
| Airgain Inc(AIRG) | COM | 00938A104 | $224.0K | 31,000 | 0.3% |
| Blend Labs Inc(BLND) | CL A | 09352U108 | $222.0K | 100,335 | 0.3% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $220.0K | 1,120 | 0.3% |
| Boeing Co(BA) | COM | 097023105 | $208.0K | 1,721 | 0.3% |
| Adaptive Biotechnologies COR(ADPT) | COM | 00650F109 | $195.0K | 27,338 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $130.9K | 729,541 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $49.1K | 148,891 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $41.1K | 297,673 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $31.0K | 132,982 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $27.1K | 340,622 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $25.8K | 707,122 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $23.9K | 537,857 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $23.3K | 553,997 | 0.0% |
| Logistics Innovtn Technlgs C | CLASS A COM | 54141L100 | $22.1K | 2,262,843 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $22.1K | 482,823 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $21.5K | 104,047 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $21.1K | 78,671 | 0.0% |