Q3 2023 Holdings
Filed 2023-11-02 | 182 holdings | $208.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $21.3M | 124,138 | 10.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $16.4M | 128,668 | 7.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $13.7M | 43,388 | 6.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $13.5M | 45,018 | 6.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $7.0M | 53,110 | 3.4% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $4.8M | 51,151 | 2.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.6M | 10,524 | 2.2% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $4.0M | 58,364 | 1.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.8M | 4,611 | 1.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.8M | 28,730 | 1.8% |
| Netflix Inc(NFLX) | COM | 64110L106 | $3.6M | 9,523 | 1.7% |
| Home Depot Inc(HD) | COM | 437076102 | $3.5M | 11,727 | 1.7% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.4M | 21,409 | 1.1% |
| AB Active Etfs Inc(FWD) | DISRUPTORS ETF | 00039J509 | $2.2M | 40,439 | 1.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.1M | 5,306 | 1.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $2.1M | 4,199 | 1.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $2.1M | 3,697 | 1.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $2.0M | 5,257 | 1.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.0M | 19,605 | 1.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.0M | 4,592 | 0.9% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $1.8M | 33,892 | 0.9% |
| Taysha Gene Therapies Inc(TSHA) | COM SHS | 877619106 | $1.8M | 575,380 | 0.9% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $1.7M | 12,600 | 0.8% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $1.7M | 3,655 | 0.8% |
| First TR Exchange-Traded FD(FBT) | NY ARCA BIOTECH | 33733E203 | $1.6M | 11,212 | 0.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.6M | 18,663 | 0.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.4M | 3,782 | 0.6% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $1.4M | 14,830 | 0.6% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $1.3M | 48,445 | 0.6% |
| Stifel Finl Corp(SF) | COM | 860630102 | $1.3M | 21,423 | 0.6% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.3M | 6,484 | 0.6% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $1.3M | 3,176 | 0.6% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $1.3M | 2,863 | 0.6% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $1.2M | 7,064 | 0.6% |
| Atomera Inc(ATOM) | COM | 04965B100 | $1.2M | 192,646 | 0.6% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $1.2M | 85,450 | 0.6% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $1.2M | 21,571 | 0.6% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $1.2M | 5,657 | 0.6% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $1.2M | 7,297 | 0.6% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $1.1M | 71,419 | 0.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.1M | 2,214 | 0.5% |
| First TR Exchange-Traded FD(FTXN) | NASDQ OIL GAS | 33738R845 | $1.1M | 37,039 | 0.5% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.1M | 4,650 | 0.5% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.0M | 5,587 | 0.5% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $1.0M | 5,064 | 0.5% |
| Immunogen Inc(IMGNEUR) | COM | 45253H101 | $945.0K | 59,546 | 0.5% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $925.3K | 6,057 | 0.4% |
| Primerica Inc(PRI) | COM | 74164M108 | $909.9K | 4,690 | 0.4% |
| Abbott Labs(ABT) | COM | 002824100 | $885.8K | 9,146 | 0.4% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $885.3K | 5,289 | 0.4% |