Q3 2023 Holdings
Filed 2023-11-14 | 1057 holdings | $193.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon.com Inc(AMZN) | COM | 023135106 | $52.5M | 412,681 | 27.1% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $25.4M | 44,900 | 13.1% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $23.3M | 178,226 | 12.0% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $14.9M | 112,888 | 7.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $14.6M | 98,122 | 7.5% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $9.7M | 180,814 | 5.0% |
| Boeing Company(BA) | COM | 097023105 | $9.3M | 48,424 | 4.8% |
| Adobe Inc(ADBE) | COM | 00724F101 | $8.5M | 16,700 | 4.4% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $6.4M | 62,323 | 3.3% |
| Conocophillips(COP) | COM | 20825C104 | $3.3M | 27,650 | 1.7% |
| Capital Group Dividend(CGDV) | COM | 14020W106 | $1.9M | 70,142 | 1.0% |
| Atlassian Corp(TEAM) | COM | 049468101 | $1.8M | 8,986 | 0.9% |
| ARK(ARKK) | COM | 00214Q104 | $1.1M | 28,337 | 0.6% |
| Corning Inc(GLW) | COM | 219350105 | $1.0M | 34,358 | 0.5% |
| Airbnb Inc(ABNB) | COM | 009066101 | $968.0K | 7,052 | 0.5% |
| Autozone Inc(AZO) | COM | 053332102 | $937.0K | 369 | 0.5% |
| Carrier Global Corp(CARR) | COM | 14448C104 | $917.0K | 16,620 | 0.5% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $911.0K | 10,565 | 0.5% |
| Credit Suisse X-Links(GLDI) | PREF | 22542D233 | $874.0K | 6,528 | 0.5% |
| C3 AI Inc(AI) | COM | 12468P104 | $839.0K | 32,889 | 0.4% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $800.0K | 10,400 | 0.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $728.0K | 3,520 | 0.4% |
| BIO RAD Labs Inc CL A(BIO) | COM | 090572207 | $661.0K | 1,845 | 0.3% |
| Copart Inc(CPRT) | COM | 217204106 | $559.0K | 12,973 | 0.3% |
| Alibaba Group Holding(BABA) | COM | 01609W102 | $546.0K | 6,294 | 0.3% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $508.0K | 3,035 | 0.3% |
| Axsome Therapeutics Inc(AXSM) | COM | 05464T104 | $498.0K | 7,120 | 0.3% |
| Constellation Brands(STZ) | COM | 21036P108 | $487.0K | 1,940 | 0.3% |
| Carmax Inc(KMX) | COM | 143130102 | $472.0K | 6,667 | 0.2% |
| Capital Group Growth(CGGR) | COM | 14020G101 | $470.0K | 19,198 | 0.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $456.0K | 5,334 | 0.2% |
| Cummins Inc(CMI) | COM | 231021106 | $449.0K | 1,963 | 0.2% |
| Align Technology Inc(ALGN) | COM | 016255101 | $442.0K | 1,449 | 0.2% |
| Coinbase Global Inc(COIN) | COM | 19260Q107 | $441.0K | 5,874 | 0.2% |
| Alps(AMLP) | COM | 00162Q452 | $428.0K | 10,152 | 0.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $409.0K | 1,592 | 0.2% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $398.0K | 3,195 | 0.2% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $374.0K | 1,882 | 0.2% |
| Constellation Energy(CEG) | COM | 21037T109 | $373.0K | 3,418 | 0.2% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $365.0K | 3,969 | 0.2% |
| Aberdeen(SGOL) | COM | 00326A104 | $322.0K | 18,211 | 0.2% |
| Capital Group Core(CGUS) | COM | 14020V108 | $297.0K | 11,810 | 0.2% |
| DR Horton Inc(DHI) | COM | 23331A109 | $296.0K | 2,753 | 0.2% |
| Corteva Inc(CTVA) | COM | 22052L104 | $286.0K | 5,590 | 0.1% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $283.0K | 19,437 | 0.1% |
| Cubesmart(CUBE) | COM | 229663109 | $252.0K | 6,613 | 0.1% |
| Cleveland Cliffs Inc New(CLF) | COM | 185899101 | $238.0K | 15,252 | 0.1% |
| Cadence Design(CDNS) | COM | 127387108 | $222.0K | 947 | 0.1% |
| X Trackers(HYLB) | COM | 233051432 | $215.0K | 6,356 | 0.1% |
| Vanguard S&P 500(VOO) | COM | 922908363 | $210.6K | 536,270 | 0.1% |