Q3 2022 Holdings
Filed 2022-11-09 | 3241 holdings | $2.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $478.4M | 4,227,204 | 17.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $356.2M | 3,719,886 | 13.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $191.9M | 1,993,453 | 7.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $174.8M | 1,303,228 | 6.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $169.9M | 359,791 | 6.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $154.4M | 3,861,011 | 5.6% |
| Autozone Inc(AZO) | COM | 053332102 | $96.0M | 44,830 | 3.5% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $94.9M | 344,424 | 3.5% |
| Conocophillips(COP) | COM | 20825C104 | $83.5M | 813,610 | 3.0% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $75.6M | 1,213,180 | 2.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $61.7M | 771,613 | 2.3% |
| Abrdn Gold ETF Trust(SGOL) | PHYSCL GOLD SHS | 00326A104 | $40.5M | 2,545,166 | 1.5% |
| Cummins Inc(CMI) | COM | 231021106 | $39.9M | 196,293 | 1.5% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $39.3M | 272,270 | 1.4% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $38.8M | 1,026,256 | 1.4% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $38.6M | 1,085,186 | 1.4% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $35.0M | 529,870 | 1.3% |
| Boeing Co(BA) | COM | 097023105 | $34.0M | 281,244 | 1.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $30.0M | 473,031 | 1.1% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $27.3M | 594,455 | 1.0% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $25.4M | 126,864 | 0.9% |
| Blackstone Secd Lending FD(BXSL) | COMMON STOCK | 09261X102 | $24.1M | 1,060,942 | 0.9% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $23.8M | 103,934 | 0.9% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $20.7M | 564,786 | 0.8% |
| Autodesk Inc(ADSK) | COM | 052769106 | $18.6M | 99,903 | 0.7% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $18.2M | 173,641 | 0.7% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $15.8M | 346,714 | 0.6% |
| Abrdn Silver ETF Trust(SIVR) | PHYSCL SILVR SHS | 003264108 | $15.1M | 827,911 | 0.6% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $13.3M | 859,357 | 0.5% |
| Centene Corp del(CNC) | COM | 15135B101 | $13.1M | 169,108 | 0.5% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $12.9M | 111,394 | 0.5% |
| Cameco Corp(CCJ) | COM | 13321L108 | $12.0M | 453,748 | 0.4% |
| Corteva Inc(CTVA) | COM | 22052L104 | $11.2M | 196,107 | 0.4% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $11.0M | 41,973 | 0.4% |
| Daily Journal Corp(DJCO) | COM | 233912104 | $10.6M | 41,338 | 0.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $10.4M | 121,531 | 0.4% |
| Coherent Corp(COHR) | COM | 19247G107 | $7.7M | 223,784 | 0.3% |
| Corning Inc(GLW) | COM | 219350105 | $6.8M | 233,147 | 0.2% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $6.5M | 21,389 | 0.2% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $6.3M | 465,870 | 0.2% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $5.5M | 27,934 | 0.2% |
| Alto Ingredients Inc(ALTO) | COM | 021513106 | $5.5M | 1,497,727 | 0.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $5.3M | 19,891 | 0.2% |
| D R Horton Inc(DHI) | COM | 23331A109 | $5.1M | 76,478 | 0.2% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $5.0M | 60,207 | 0.2% |
| DBX ETF TR(ASHR) | XTRACK HRVST CSI | 233051879 | $4.9M | 181,070 | 0.2% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $4.6M | 141,727 | 0.2% |
| Coty Inc(COTY) | COM CL A | 222070203 | $4.5M | 718,542 | 0.2% |
| DTE Energy Co(DTE) | COM | 233331107 | $4.4M | 37,833 | 0.2% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $3.7M | 54,014 | 0.1% |