Q3 2022 Holdings
Filed 2022-11-08 | 821 holdings | $109.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $22.4M | 198,638 | 20.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $12.6M | 132,166 | 11.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $9.6M | 71,376 | 8.8% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $9.4M | 40,900 | 8.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $8.0M | 83,211 | 7.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.8M | 120,483 | 4.4% |
| Centene Corp del(CNC) | COM | 15135B101 | $4.6M | 58,577 | 4.2% |
| Conocophillips(COP) | COM | 20825C104 | $4.5M | 43,965 | 4.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.5M | 9,455 | 4.1% |
| Corning Inc(GLW) | COM | 219350105 | $4.2M | 144,745 | 3.9% |
| Boeing Co(BA) | COM | 097023105 | $2.8M | 22,711 | 2.5% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $2.5M | 466,350 | 2.3% |
| Corteva Inc(CTVA) | COM | 22052L104 | $1.9M | 32,880 | 1.7% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.8M | 20,880 | 1.6% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $1.4M | 38,744 | 1.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.3M | 32,908 | 1.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.3M | 19,733 | 1.1% |
| Culp Inc(CULP) | COM | 230215105 | $929.0K | 213,008 | 0.9% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $915.0K | 24,259 | 0.8% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $803.0K | 51,812 | 0.7% |
| Axcelis Technologies Inc(ACLS) | COM NEW | 054540208 | $780.0K | 12,880 | 0.7% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $747.0K | 55,448 | 0.7% |
| Cummins Inc(CMI) | COM | 231021106 | $673.0K | 3,309 | 0.6% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $529.0K | 1,923 | 0.5% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $457.0K | 3,159 | 0.4% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $421.0K | 2,139 | 0.4% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $408.0K | 12,411 | 0.4% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $401.0K | 5,502 | 0.4% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $379.0K | 4,467 | 0.3% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $363.0K | 3,457 | 0.3% |
| Antero Resources Corp(AR) | COM | 03674X106 | $350.0K | 11,450 | 0.3% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $321.0K | 1,231 | 0.3% |
| DTE Energy Co(DTE) | COM | 233331107 | $301.0K | 2,614 | 0.3% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $267.0K | 11,507 | 0.2% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $230.0K | 2,868 | 0.2% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $217.0K | 2,612 | 0.2% |
| ADT Inc del(ADT) | COM | 00090Q103 | $216.0K | 28,850 | 0.2% |
| Columbia Finl Inc(CLBK) | COM | 197641103 | $211.0K | 10,000 | 0.2% |
| Cambria ETF TR(SYLD) | SHSHLD YIELD ETF | 132061201 | $209.0K | 3,971 | 0.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $206.0K | 2,575 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $64.8K | 469,060 | 0.1% |
| Butterfly Network Inc(BFLY) | COM CL A | 124155102 | $56.0K | 11,900 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $51.1K | 219,244 | 0.0% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $45.6K | 25,635 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $20.2K | 123,520 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $18.3K | 192,183 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $18.3K | 144,776 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $18.2K | 111,731 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $15.0K | 341,628 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $14.7K | 167,912 | 0.0% |