Q3 2022 Holdings
Filed 2022-10-18 | 660 holdings | $192.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $51.4M | 537,102 | 26.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $28.8M | 254,492 | 14.9% |
| Conocophillips(COP) | COM | 20825C104 | $21.0M | 204,788 | 10.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $18.2M | 38,500 | 9.4% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $12.0M | 43,472 | 6.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $10.5M | 109,441 | 5.5% |
| Cummins Inc(CMI) | COM | 231021106 | $8.8M | 43,471 | 4.6% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $6.3M | 43,350 | 3.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $4.4M | 19,114 | 2.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.1M | 101,805 | 2.1% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $4.0M | 24,205 | 2.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.8M | 27,995 | 2.0% |
| Autozone Inc(AZO) | COM | 053332102 | $2.7M | 1,275 | 1.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.3M | 36,834 | 1.2% |
| DBX ETF TR(EMCR) | XTKR EMGRIN MKTS | 233051192 | $1.7M | 70,664 | 0.9% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $1.5M | 14,331 | 0.8% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $1.1M | 56,370 | 0.6% |
| Barclays Bank PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $724.0K | 22,000 | 0.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $595.0K | 3,184 | 0.3% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $593.0K | 5,600 | 0.3% |
| CNX RES Corp(CNX) | COM | 12653C108 | $492.0K | 31,676 | 0.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $441.0K | 5,518 | 0.2% |
| Ceco Environmental Corp(CECO) | COM | 125141101 | $414.0K | 46,733 | 0.2% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $392.0K | 5,807 | 0.2% |
| Belden Inc(BDC) | COM | 077454106 | $384.0K | 6,400 | 0.2% |
| Cross Ctry Healthcare Inc(CCRN) | COM | 227483104 | $359.0K | 12,640 | 0.2% |
| Bancorp Inc del(TBBK) | COM | 05969A105 | $345.0K | 15,718 | 0.2% |
| Advansix Inc(ASIX) | COM | 00773T101 | $286.0K | 8,911 | 0.1% |
| Braze Inc(BRZE) | COM CL A | 10576N102 | $285.0K | 8,185 | 0.1% |
| Aviat Networks Inc(AVNW) | COM NEW | 05366Y201 | $249.0K | 9,105 | 0.1% |
| Corning Inc(GLW) | COM | 219350105 | $231.0K | 7,974 | 0.1% |
| DHI Group Inc(DHX) | COM | 23331S100 | $215.0K | 40,000 | 0.1% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $213.0K | 5,998 | 0.1% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $211.0K | 9,040 | 0.1% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $209.0K | 9,000 | 0.1% |
| Caribou Biosciences Inc(CRBU) | COM | 142038108 | $208.0K | 19,700 | 0.1% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $203.0K | 2,600 | 0.1% |
| Capricor Therapeutics Inc(CAPR) | COM NEW | 14070B309 | $202.0K | 33,601 | 0.1% |
| Annexon Inc(ANNX) | COM | 03589W102 | $180.0K | 29,086 | 0.1% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $135.7K | 1,670,941 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $127.2K | 920,320 | 0.1% |
| Allogene Therapeutics Inc(ALLO) | COM | 019770106 | $125.0K | 11,600 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $110.8K | 475,764 | 0.1% |
| Concrete Pumping Hldgs Inc(BBCP) | COM | 206704108 | $85.0K | 13,211 | 0.0% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $81.0K | 15,200 | 0.0% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $75.7K | 826,677 | 0.0% |
| Invesco Actvely Mngd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $74.1K | 4,580,330 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $65.9K | 642,591 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $48.6K | 270,730 | 0.0% |
| Janus Detroit STR TR(JMBS) | HENDERSON MTG | 47103U852 | $46.0K | 1,021,448 | 0.0% |