Q4 2022 Holdings
Filed 2023-01-31 | 1057 holdings | $157.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon.com Inc(AMZN) | COM | 023135106 | $36.6M | 435,506 | 23.3% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $21.2M | 46,518 | 13.5% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $18.5M | 209,815 | 11.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $18.3M | 113,063 | 11.6% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $11.6M | 131,140 | 7.4% |
| Boeing Company(BA) | COM | 097023105 | $9.7M | 50,946 | 6.2% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $7.2M | 151,400 | 4.6% |
| Adobe Inc(ADBE) | COM | 00724F101 | $5.7M | 16,897 | 3.6% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $3.6M | 55,179 | 2.3% |
| Conocophillips(COP) | COM | 20825C104 | $2.7M | 23,168 | 1.7% |
| Capital Group Dividend(CGDV) | COM | 14020W106 | $1.2M | 52,901 | 0.8% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $1.2M | 9,031 | 0.8% |
| Autozone Inc(AZO) | COM | 053332102 | $1.2M | 476 | 0.7% |
| Atlassian Corp(TEAM) | COM | 049468101 | $1.1M | 8,900 | 0.7% |
| Corning Inc(GLW) | COM | 219350105 | $918.0K | 28,749 | 0.6% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $898.0K | 11,620 | 0.6% |
| Cambria ETF Trust(SYLD) | COM | 132061201 | $888.0K | 14,976 | 0.6% |
| Autodesk Inc(ADSK) | COM | 052769106 | $882.0K | 4,722 | 0.6% |
| ARK(ARKK) | COM | 00214Q104 | $882.0K | 28,221 | 0.6% |
| BIO RAD Labs Inc CL A(BIO) | COM | 090572207 | $780.0K | 1,855 | 0.5% |
| Carrier Global Corp(CARR) | COM | 14448C104 | $714.0K | 17,312 | 0.5% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $626.0K | 4,528 | 0.4% |
| Airbnb Inc(ABNB) | COM | 009066101 | $558.0K | 6,523 | 0.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $529.0K | 1,909 | 0.3% |
| Credit Suisse X-Links(GLDI) | PREF | 22542D233 | $520.0K | 3,535 | 0.3% |
| Alibaba Group Holding(BABA) | COM | 01609W102 | $499.0K | 5,660 | 0.3% |
| D R Horton Inc(DHI) | COM | 23331A109 | $449.0K | 5,035 | 0.3% |
| Cleveland Cliffs Inc New(CLF) | COM | 185899101 | $440.0K | 27,308 | 0.3% |
| Capital Group Growth(CGGR) | COM | 14020G101 | $438.0K | 21,974 | 0.3% |
| Corteva Inc(CTVA) | COM | 22052L104 | $428.0K | 7,278 | 0.3% |
| Constellation Brands(STZ) | COM | 21036P108 | $417.0K | 1,799 | 0.3% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $372.0K | 2,779 | 0.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $337.0K | 3,539 | 0.2% |
| DNP Select Income(DNP) | COM | 23325P104 | $331.0K | 29,447 | 0.2% |
| Carmax Inc(KMX) | COM | 143130102 | $316.0K | 5,186 | 0.2% |
| Coinbase Global Inc(COIN) | COM | 19260Q107 | $307.0K | 8,683 | 0.2% |
| Constellation Energy(CEG) | COM | 21037T109 | $300.0K | 3,476 | 0.2% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $300.0K | 1,811 | 0.2% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $273.0K | 15,877 | 0.2% |
| Blackline Inc(BL) | COM | 09239B109 | $243.0K | 3,617 | 0.2% |
| Cummins Inc(CMI) | COM | 231021106 | $241.0K | 993 | 0.2% |
| Align Technology Inc(ALGN) | COM | 016255101 | $229.0K | 1,085 | 0.1% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $220.0K | 3,520 | 0.1% |
| Bloom Energy Corp(BE) | COM | 093712107 | $218.0K | 11,400 | 0.1% |
| X Trackers(HYLB) | COM | 233051432 | $214.0K | 6,356 | 0.1% |
| Alps(AMLP) | COM | 00162Q452 | $211.0K | 5,542 | 0.1% |
| Camping World Holdings(CWH) | COM | 13462K109 | $202.0K | 9,050 | 0.1% |
| American Airlines(AAL) | COM | 02376R102 | $194.0K | 15,270 | 0.1% |
| Spdr Bloomberg(BIL) | COM | 78468R663 | $191.6K | 2,094,540 | 0.1% |
| Corecivic Inc(CXW) | COM | 21871N101 | $155.0K | 13,403 | 0.1% |