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 |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $372.0K | 2,769 | 1.4% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $410.0K | 1,490 | 1.5% |
| DBX ETF TR(ASHR) | XTRACK HRVST CSI | 233051879 | $454.0K | 16,751 | 1.7% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $462.0K | 4,396 | 1.7% |
| Bentley SYS Inc(BSY) | COM CL B | 08265T208 | $483.0K | 15,775 | 1.8% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $486.0K | 2,469 | 1.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $526.0K | 13,144 | 1.9% |
| Biogen Inc(BIIB) | COM | 09062X103 | $549.0K | 2,058 | 2.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $664.0K | 8,296 | 2.4% |
| Construction Partners Inc(ROAD) | COM CL A | 21044C107 | $1.0M | 39,594 | 3.8% |
| Azenta Inc(AZTA) | COM | 114340102 | $1.1M | 24,837 | 3.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.5M | 25,853 | 9.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.0M | 30,681 | 10.9% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $5.1M | 133,962 | 18.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.1M | 71,241 | 29.6% |