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 |
|---|---|---|---|---|---|
| Cadence Design System Inc(CDNS) | COM | 127387108 | $495.0K | 3,023 | 0.2% |
| Corteva Inc(CTVA) | COM | 22052L104 | $664.0K | 11,627 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $678.9K | 1,892,791 | 0.2% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $682.0K | 35,013 | 0.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $695.0K | 8,671 | 0.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $775.0K | 2,899 | 0.3% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $776.0K | 64,444 | 0.3% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $833.0K | 5,763 | 0.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $896.0K | 14,142 | 0.3% |
| Cormedix Inc(CRMD) | COM | 21900C308 | $933.0K | 329,796 | 0.3% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $962.0K | 14,919 | 0.3% |
| Compass Inc(COMP) | CL A | 20464U100 | $1.0M | 431,100 | 0.3% |
| Cummins Inc(CMI) | COM | 231021106 | $1.3M | 6,298 | 0.4% |
| Conocophillips(COP) | COM | 20825C104 | $1.8M | 17,355 | 0.6% |
| Boeing Co(BA) | COM | 097023105 | $1.9M | 15,488 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $2.3M | 16,900,479 | 0.8% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $3.2M | 89,294 | 1.1% |
| Alignment Healthcare Inc(ALHC) | COM | 01625V104 | $3.4M | 285,627 | 1.2% |
| Belden Inc(BDC) | COM | 077454106 | $3.9M | 65,328 | 1.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $5.1M | 27,523 | 1.8% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $5.9M | 21,589 | 2.1% |
| Corning Inc(GLW) | COM | 219350105 | $6.0M | 206,530 | 2.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $7.5M | 56,113 | 2.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $9.4M | 19,948 | 3.3% |
| Centene Corp del(CNC) | COM | 15135B101 | $20.2M | 259,153 | 7.0% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $21.4M | 566,451 | 7.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $23.2M | 241,196 | 8.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $26.1M | 272,402 | 9.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $26.5M | 661,788 | 9.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $99.1M | 877,164 | 34.3% |