Q3 2022 Holdings
Filed 2022-10-18 | 1045 holdings | $169.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon.com Inc(AMZN) | COM | 023135106 | $52.0M | 460,401 | 30.8% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $22.6M | 47,951 | 13.4% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $21.7M | 227,267 | 12.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $15.1M | 112,258 | 8.9% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $13.7M | 143,481 | 8.1% |
| Boeing Company(BA) | COM | 097023105 | $6.4M | 53,259 | 3.8% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $6.2M | 154,478 | 3.7% |
| Adobe Inc(ADBE) | COM | 00724F101 | $5.0M | 18,031 | 2.9% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $3.8M | 59,350 | 2.2% |
| Conocophillips(COP) | COM | 20825C104 | $2.2M | 21,950 | 1.3% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $1.5M | 10,346 | 0.9% |
| ARK(ARKK) | COM | 00214Q104 | $1.2M | 31,726 | 0.7% |
| Autozone Inc(AZO) | COM | 053332102 | $1.0M | 467 | 0.6% |
| Autodesk Inc(ADSK) | COM | 052769106 | $904.0K | 4,842 | 0.5% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $870.0K | 7,513 | 0.5% |
| Cambria ETF Trust(SYLD) | COM | 132061201 | $836.0K | 15,891 | 0.5% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $802.0K | 11,520 | 0.5% |
| BIO RAD Labs Inc CL A(BIO) | COM | 090572207 | $773.0K | 1,852 | 0.5% |
| Coinbase Global Inc(COIN) | COM | 19260Q107 | $667.0K | 10,347 | 0.4% |
| Airbnb Inc(ABNB) | COM | 009066101 | $662.0K | 6,307 | 0.4% |
| Corning Inc(GLW) | COM | 219350105 | $640.0K | 22,066 | 0.4% |
| Carrier Global Corp(CARR) | COM | 14448C104 | $614.0K | 17,260 | 0.4% |
| D R Horton Inc(DHI) | COM | 23331A109 | $566.0K | 8,405 | 0.3% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $565.0K | 4,470 | 0.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $524.0K | 1,962 | 0.3% |
| Carmax Inc(KMX) | COM | 143130102 | $520.0K | 7,879 | 0.3% |
| Constellation Brands(STZ) | COM | 21036P108 | $496.0K | 2,159 | 0.3% |
| Alibaba Group Holding(BABA) | COM | 01609W102 | $474.0K | 5,926 | 0.3% |
| Capital Group Dividend(CGDV) | COM | 14020W106 | $453.0K | 22,201 | 0.3% |
| DNP Select Income(DNP) | COM | 23325P104 | $421.0K | 40,661 | 0.2% |
| Corteva Inc(CTVA) | COM | 22052L104 | $402.0K | 7,026 | 0.2% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $372.0K | 2,815 | 0.2% |
| Cleveland Cliffs Inc New(CLF) | COM | 185899101 | $367.0K | 27,265 | 0.2% |
| Alps(AMLP) | COM | 00162Q452 | $298.0K | 8,149 | 0.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $285.0K | 3,318 | 0.2% |
| Camping World Holdings(CWH) | COM | 13462K109 | $257.0K | 10,150 | 0.2% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $232.0K | 14,941 | 0.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $231.0K | 1,116 | 0.1% |
| Bloom Energy Corp(BE) | COM | 093712107 | $228.0K | 11,400 | 0.1% |
| Blackline Inc(BL) | COM | 09239B109 | $227.0K | 3,782 | 0.1% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $223.0K | 3,370 | 0.1% |
| Amplify(BLOK) | COM | 032108607 | $221.0K | 11,932 | 0.1% |
| Constellation Energy(CEG) | COM | 21037T109 | $209.0K | 2,517 | 0.1% |
| American Airlines(AAL) | COM | 02376R102 | $209.0K | 17,394 | 0.1% |
| X Trackers(HYLB) | COM | 233051432 | $204.0K | 6,216 | 0.1% |
| Spdr Bloomberg(BIL) | COM | 78468R663 | $192.1K | 2,097,193 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $137.3K | 993,973 | 0.1% |
| Corecivic Inc(CXW) | COM | 21871N101 | $126.0K | 14,274 | 0.1% |
| Vanguard S&P 500(VOO) | COM | 922908363 | $84.1K | 256,258 | 0.0% |
| Credit Suisse Asset(CIK) | COM | 224916106 | $69.0K | 26,137 | 0.0% |