Q3 2022 Holdings
Filed 2022-11-14 | 880 holdings | $288.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $99.1M | 877,164 | 34.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $26.5M | 661,788 | 9.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $26.1M | 272,402 | 9.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $23.2M | 241,196 | 8.0% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $21.4M | 566,451 | 7.4% |
| Centene Corp del(CNC) | COM | 15135B101 | $20.2M | 259,153 | 7.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $9.4M | 19,948 | 3.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $7.5M | 56,113 | 2.6% |
| Corning Inc(GLW) | COM | 219350105 | $6.0M | 206,530 | 2.1% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $5.9M | 21,589 | 2.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $5.1M | 27,523 | 1.8% |
| Belden Inc(BDC) | COM | 077454106 | $3.9M | 65,328 | 1.4% |
| Alignment Healthcare Inc(ALHC) | COM | 01625V104 | $3.4M | 285,627 | 1.2% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $3.2M | 89,294 | 1.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.3M | 16,900,479 | 0.8% |
| Boeing Co(BA) | COM | 097023105 | $1.9M | 15,488 | 0.6% |
| Conocophillips(COP) | COM | 20825C104 | $1.8M | 17,355 | 0.6% |
| Cummins Inc(CMI) | COM | 231021106 | $1.3M | 6,298 | 0.4% |
| Compass Inc(COMP) | CL A | 20464U100 | $1.0M | 431,100 | 0.3% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $962.0K | 14,919 | 0.3% |
| Cormedix Inc(CRMD) | COM | 21900C308 | $933.0K | 329,796 | 0.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $896.0K | 14,142 | 0.3% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $833.0K | 5,763 | 0.3% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $776.0K | 64,444 | 0.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $775.0K | 2,899 | 0.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $695.0K | 8,671 | 0.2% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $682.0K | 35,013 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $678.9K | 1,892,791 | 0.2% |
| Corteva Inc(CTVA) | COM | 22052L104 | $664.0K | 11,627 | 0.2% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $495.0K | 3,023 | 0.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $476.0K | 2,067 | 0.2% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $458.0K | 2,912 | 0.2% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $444.0K | 1,701 | 0.2% |
| C4 Therapeutics Inc(CCCC) | COM STK | 12529R107 | $402.0K | 45,881 | 0.1% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $390.0K | 3,091 | 0.1% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $389.0K | 24,992 | 0.1% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $374.0K | 6,765 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $367.3K | 4,212,257 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $357.0K | 1,696,681 | 0.1% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $352.0K | 1,160 | 0.1% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $337.0K | 3,008 | 0.1% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $326.0K | 8,923 | 0.1% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $317.0K | 22,328 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $283.4K | 1,292,395 | 0.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $269.0K | 1,299 | 0.1% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $268.0K | 2,551 | 0.1% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $247.0K | 3,540 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $223.1K | 4,236,166 | 0.1% |
| Carmax Inc(KMX) | COM | 143130102 | $217.0K | 3,290 | 0.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $208.0K | 2,431 | 0.1% |