Q3 2022 Holdings
Filed 2022-11-10 | 265 holdings | $27.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.1M | 71,241 | 29.6% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $5.1M | 133,962 | 18.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.0M | 30,681 | 10.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.5M | 25,853 | 9.1% |
| Azenta Inc(AZTA) | COM | 114340102 | $1.1M | 24,837 | 3.9% |
| Construction Partners Inc(ROAD) | COM CL A | 21044C107 | $1.0M | 39,594 | 3.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $664.0K | 8,296 | 2.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $549.0K | 2,058 | 2.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $526.0K | 13,144 | 1.9% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $486.0K | 2,469 | 1.8% |
| Bentley SYS Inc(BSY) | COM CL B | 08265T208 | $483.0K | 15,775 | 1.8% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $462.0K | 4,396 | 1.7% |
| DBX ETF TR(ASHR) | XTRACK HRVST CSI | 233051879 | $454.0K | 16,751 | 1.7% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $410.0K | 1,490 | 1.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $372.0K | 2,769 | 1.4% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $364.0K | 5,505 | 1.3% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $350.0K | 21,008 | 1.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $321.0K | 680 | 1.2% |
| Cummins Inc(CMI) | COM | 231021106 | $311.0K | 1,526 | 1.1% |
| Boeing Co(BA) | COM | 097023105 | $256.0K | 2,112 | 0.9% |
| Corning Inc(GLW) | COM | 219350105 | $238.0K | 8,185 | 0.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $29.0K | 81,076 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $21.4K | 80,087 | 0.1% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $13.6K | 47,209 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $13.2K | 49,490 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $11.2K | 80,908 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $9.8K | 125,661 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $6.9K | 29,192 | 0.0% |
| Spdr Index SHS FDS(WDIV) | S&P GLBDIV ETF | 78463X459 | $4.8K | 90,788 | 0.0% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $3.2K | 66,518 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $3.1K | 26,327 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.9K | 12,587 | 0.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $2.7K | 33,142 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.6K | 46,390 | 0.0% |
| Fibrogen Inc(FGENEUR) | COM | 31572Q808 | $2.5K | 191,300 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $2.5K | 6,114 | 0.0% |
| Ishares TR(IEV) | EUROPE ETF | 464287861 | $2.4K | 64,116 | 0.0% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $2.2K | 27,516 | 0.0% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $2.2K | 51,327 | 0.0% |
| Global X FDS(CATH) | S&P 500 CATHOLIC | 37954Y889 | $2.2K | 49,370 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.1K | 8,094 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.1K | 15,462 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $2.1K | 19,479 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $2.1K | 8,029 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $2.1K | 51,203 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.0K | 19,589 | 0.0% |
| Exchange Traded Concepts TR(EMQQ) | EMQQ EM INTERN | 301505889 | $2.0K | 73,169 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.7K | 48,624 | 0.0% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $1.7K | 8,111 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $1.6K | 16,341 | 0.0% |