Q3 2022 Holdings
Filed 2022-11-01 | 1321 holdings | $339.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $48.2M | 426,912 | 14.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $28.7M | 298,253 | 8.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $24.2M | 253,163 | 7.1% |
| Abrdn Etfs(BCI) | BBRG ALL COMD K1 | 003261104 | $20.3M | 786,907 | 6.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $17.1M | 428,300 | 5.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $15.8M | 84,484 | 4.6% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $15.3M | 55,606 | 4.5% |
| Conocophillips(COP) | COM | 20825C104 | $15.2M | 148,856 | 4.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $11.5M | 85,569 | 3.4% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $8.6M | 59,767 | 2.5% |
| Coastal Finl Corp WA(CCB) | COM NEW | 19046P209 | $7.1M | 178,670 | 2.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $6.9M | 14,625 | 2.0% |
| DBX ETF TR(HDEF) | XTRACK MSCI EAFE | 233051630 | $6.5M | 355,519 | 1.9% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $5.3M | 138,071 | 1.6% |
| Avantor Inc(AVTR) | COM | 05352A100 | $4.0M | 203,660 | 1.2% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $3.7M | 50,771 | 1.1% |
| Blackline Inc(BL) | COM | 09239B109 | $3.5M | 58,716 | 1.0% |
| Autozone Inc(AZO) | COM | 053332102 | $3.3M | 1,556 | 1.0% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $3.3M | 81,833 | 1.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $3.0M | 11,192 | 0.9% |
| Atricure Inc(ATRC) | COM | 04963C209 | $2.8M | 72,078 | 0.8% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $2.8M | 61,679 | 0.8% |
| Cummins Inc(CMI) | COM | 231021106 | $2.8M | 13,743 | 0.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $2.8M | 34,840 | 0.8% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $2.8M | 6,666 | 0.8% |
| Carmax Inc(KMX) | COM | 143130102 | $2.7M | 40,376 | 0.8% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $2.4M | 152,531 | 0.7% |
| Cryoport Inc(CYRX) | COM PAR $0.001 | 229050307 | $2.4M | 96,693 | 0.7% |
| Bentley SYS Inc(BSY) | COM CL B | 08265T208 | $2.3M | 75,533 | 0.7% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $2.2M | 62,081 | 0.7% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $2.1M | 26,455 | 0.6% |
| Cross Ctry Healthcare Inc(CCRN) | COM | 227483104 | $1.9M | 68,566 | 0.6% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.8M | 22,379 | 0.5% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $1.8M | 21,024 | 0.5% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $1.7M | 4,787 | 0.5% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $1.7M | 10,174 | 0.5% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $1.6M | 7,789 | 0.5% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $1.5M | 20,912 | 0.4% |
| Corning Inc(GLW) | COM | 219350105 | $1.4M | 49,683 | 0.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.4M | 22,395 | 0.4% |
| Corteva Inc(CTVA) | COM | 22052L104 | $1.4M | 24,473 | 0.4% |
| Cubesmart(CUBE) | COM | 229663109 | $1.3M | 32,938 | 0.4% |
| Bellring Brands Inc(BRBR) | COMMON STOCK | 07831C103 | $1.3M | 64,028 | 0.4% |
| Cameco Corp(CCJ) | COM | 13321L108 | $1.3M | 48,654 | 0.4% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $1.3M | 11,243 | 0.4% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $1.2M | 35,143 | 0.3% |
| Azenta Inc(AZTA) | COM | 114340102 | $1.1M | 26,788 | 0.3% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $1.1M | 8,057 | 0.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.1M | 4,782 | 0.3% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $1.1M | 39,892 | 0.3% |