Q3 2022 Holdings
Filed 2022-10-20 | 274 holdings | $128.4M | 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 | $22.1M | 230,752 | 17.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $20.4M | 321,384 | 15.9% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $16.7M | 441,429 | 13.0% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $12.5M | 45,359 | 9.7% |
| Biogen Inc(BIIB) | COM | 09062X103 | $10.1M | 37,968 | 7.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $10.0M | 88,166 | 7.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $7.6M | 56,494 | 5.9% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $5.2M | 41,454 | 4.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.6M | 115,504 | 3.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.3M | 44,326 | 3.3% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $4.3M | 105,208 | 3.3% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $2.1M | 10,679 | 1.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.1M | 4,399 | 1.6% |
| Corning Inc(GLW) | COM | 219350105 | $1.2M | 42,613 | 1.0% |
| Conocophillips(COP) | COM | 20825C104 | $998.0K | 9,754 | 0.8% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $414.0K | 7,492 | 0.3% |
| Boeing Co(BA) | COM | 097023105 | $365.0K | 3,017 | 0.3% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $343.0K | 2,375 | 0.3% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $330.0K | 4,107 | 0.3% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $314.0K | 753 | 0.2% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $290.0K | 17,388 | 0.2% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $267.0K | 2,542 | 0.2% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $202.0K | 1,285 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $90.2K | 502,312 | 0.1% |
| Alphatec Hldgs Inc(ATEC) | COM NEW | 02081G201 | $87.0K | 10,000 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $74.9K | 1,008,354 | 0.1% |
| Dexcom Inc(DXCM) | COM | 252131107 | $61.8K | 767,821 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $58.6K | 671,698 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $48.4K | 350,256 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $48.3K | 170,025 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $47.1K | 182,458 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $44.4K | 193,565 | 0.0% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $41.1K | 820,089 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $39.2K | 168,493 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $34.8K | 249,461 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $34.3K | 1,088,799 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $32.8K | 30,271 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $31.9K | 98,044 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $31.1K | 314,343 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $30.4K | 290,456 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $29.5K | 180,715 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $28.2K | 78,951 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $27.7K | 100,557 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $23.6K | 46,800 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $23.6K | 130,687 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $22.8K | 117,103 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $22.1K | 61,754 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $21.6K | 129,442 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $21.5K | 74,417 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $21.1K | 250,655 | 0.0% |