Q3 2023 Holdings
Filed 2023-11-08 | 573 holdings | $98.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $25.1M | 197,662 | 25.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $14.3M | 109,017 | 14.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $12.5M | 94,654 | 12.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $6.2M | 10,922 | 6.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.2M | 78,793 | 4.3% |
| Boeing Co(BA) | COM | 097023105 | $3.8M | 19,885 | 3.9% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $3.6M | 29,073 | 3.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.5M | 23,507 | 3.6% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $3.5M | 100,248 | 3.5% |
| Cambria ETF TR(SYLD) | SHSHLD YIELD ETF | 132061201 | $2.9M | 47,658 | 3.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $2.4M | 4,753 | 2.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.6M | 15,462 | 1.6% |
| Copart Inc(CPRT) | COM | 217204106 | $1.5M | 35,648 | 1.6% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $979.0K | 4,863 | 1.0% |
| Axcelis Technologies Inc(ACLS) | COM NEW | 054540208 | $962.0K | 5,903 | 1.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $905.0K | 3,604 | 0.9% |
| Corning Inc(GLW) | COM | 219350105 | $869.0K | 28,545 | 0.9% |
| Autozone Inc(AZO) | COM | 053332102 | $792.0K | 312 | 0.8% |
| Conocophillips(COP) | COM | 20825C104 | $648.0K | 5,412 | 0.7% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $594.0K | 7,730 | 0.6% |
| Cummins Inc(CMI) | COM | 231021106 | $399.0K | 1,747 | 0.4% |
| Corteva Inc(CTVA) | COM | 22052L104 | $375.0K | 7,339 | 0.4% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $354.0K | 2,079 | 0.4% |
| Carnival Corp(CCL) | COMMON STOCK | 143658300 | $321.0K | 23,421 | 0.3% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $288.0K | 1,448 | 0.3% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $279.0K | 1,192 | 0.3% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $275.0K | 6,896 | 0.3% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $266.0K | 2,898 | 0.3% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $265.0K | 5,089 | 0.3% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $264.0K | 15,582 | 0.3% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $257.0K | 9,710 | 0.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $256.0K | 1,238 | 0.3% |
| D R Horton Inc(DHI) | COM | 23331A109 | $254.0K | 2,367 | 0.3% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $242.0K | 4,387 | 0.2% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $228.0K | 2,584 | 0.2% |
| Carmax Inc(KMX) | COM | 143130102 | $227.0K | 3,213 | 0.2% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $217.0K | 559 | 0.2% |
| Belden Inc(BDC) | COM | 077454106 | $215.0K | 2,234 | 0.2% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $213.0K | 8,727 | 0.2% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $213.0K | 1,491 | 0.2% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $211.0K | 1,943 | 0.2% |
| Amphastar Pharmaceuticals in(AMPH) | COM | 03209R103 | $206.0K | 4,487 | 0.2% |
| Capital Group GBL Growth EQT(CGGO) | SHS CREATION UNI | 14020X104 | $203.0K | 8,895 | 0.2% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $203.0K | 15,887 | 0.2% |
| Align Technology Inc(ALGN) | COM | 016255101 | $200.0K | 658 | 0.2% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $169.0K | 11,633 | 0.2% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $117.0K | 40,687 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $64.8K | 378,440 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $40.8K | 129,371 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $20.6K | 57,455 | 0.0% |