Q3 2022 Holdings
Filed 2022-11-14 | 1521 holdings | $295.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM(AMZN) | COM | 023135106 | $68.7M | 608,039 | 23.2% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $32.4M | 337,264 | 11.0% |
| DTE Energy(DTE) | COM | 233331107 | $26.0M | 226,001 | 8.8% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $25.4M | 265,065 | 8.6% |
| Costco Wholesale(COST) | COM | 22160K105 | $18.8M | 39,828 | 6.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $16.1M | 119,737 | 5.4% |
| Cisco Systems(CSCO) | COM | 17275R102 | $9.8M | 244,602 | 3.3% |
| Capital Group(CGGO) | MF Closed and MF Open | 14020X104 | $8.8M | 470,703 | 3.0% |
| Conocophillips(COP) | COM | 20825C104 | $7.4M | 71,878 | 2.5% |
| Advanced Micro(AMD) | COM | 007903107 | $6.8M | 107,973 | 2.3% |
| Capital Group(CGGR) | MF Closed and MF Open | 14020G101 | $5.9M | 300,848 | 2.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $4.2M | 15,360 | 1.4% |
| Cadence Design(CDNS) | COM | 127387108 | $3.8M | 23,026 | 1.3% |
| Boeing Company(BA) | COM | 097023105 | $3.6M | 29,861 | 1.2% |
| Centene Corp(CNC) | COM | 15135B101 | $3.3M | 42,610 | 1.1% |
| Alps Alerian(AMLP) | MF Closed and MF Open | 00162Q452 | $2.6M | 71,131 | 0.9% |
| Crown Castle(CCI) | COM | 22822V101 | $2.4M | 16,842 | 0.8% |
| Constellation Brands(STZ) | COM | 21036P108 | $2.1M | 9,188 | 0.7% |
| ARK Innovation(ARKK) | MF Closed and MF Open | 00214Q104 | $2.1M | 55,292 | 0.7% |
| Barrick Gold(ABX) | COM | 067901108 | $1.9M | 120,389 | 0.6% |
| Cameco Corp(CCJ) | COM | 13321L108 | $1.8M | 69,335 | 0.6% |
| Capital Group(CGDV) | MF Closed and MF Open | 14020W106 | $1.7M | 83,525 | 0.6% |
| Carmax Inc(KMX) | COM | 143130102 | $1.7M | 25,083 | 0.6% |
| Atomera Inc(ATOM) | COM | 04965B100 | $1.6M | 160,264 | 0.5% |
| X Trackers(HYLB) | MF Closed and MF Open | 233051432 | $1.6M | 47,872 | 0.5% |
| BJS Wholesale(BJ) | COM | 05550J101 | $1.4M | 19,754 | 0.5% |
| ARK Genomic(ARKG) | MF Closed and MF Open | 00214Q302 | $1.4M | 41,847 | 0.5% |
| Capital Group(CGUS) | MF Closed and MF Open | 14020V108 | $1.3M | 64,796 | 0.4% |
| Darden Restaurants(DRI) | COM | 237194105 | $1.2M | 9,829 | 0.4% |
| Corteva Inc(CTVA) | COM | 22052L104 | $1.2M | 20,875 | 0.4% |
| Corcept Therapeutics(CORT) | COM | 218352102 | $1.1M | 43,882 | 0.4% |
| Charter Communications(CHTR) | COM | 16119P108 | $1.1M | 3,607 | 0.4% |
| Cross Timbers RTY TR(CRT) | TR UNIT | 22757R109 | $1.0M | 53,608 | 0.3% |
| Autozone Inc(AZO) | COM | 053332102 | $940.0K | 439 | 0.3% |
| Airbnb Inc(ABNB) | COM | 009066101 | $884.0K | 8,421 | 0.3% |
| Boston Scientific(BSX) | COM | 101137107 | $858.0K | 22,162 | 0.3% |
| Corning Inc(GLW) | COM | 219350105 | $819.0K | 28,227 | 0.3% |
| Akamai Technologies(AKAM) | COM | 00971T101 | $799.0K | 9,953 | 0.3% |
| Alibaba Group(BABA) | COM | 01609W102 | $786.0K | 9,826 | 0.3% |
| Acadia Healthcare(ACHC) | COM | 00404A109 | $678.0K | 8,676 | 0.2% |
| Consolidated Edison(ED) | COM | 209115104 | $669.0K | 7,794 | 0.2% |
| ARK Autonomous(ARKQ) | MF Closed and MF Open | 00214Q203 | $631.0K | 13,999 | 0.2% |
| Avantis U S(AVUV) | COM | 025072877 | $626.0K | 9,459 | 0.2% |
| Credit Suisse(CIK) | MF Closed and MF Open | 224916106 | $589.0K | 221,950 | 0.2% |
| Cummins Inc(CMI) | COM | 231021106 | $577.0K | 2,834 | 0.2% |
| ARK Fintech(ARKF) | MF Closed and MF Open | 00214Q708 | $559.0K | 36,323 | 0.2% |
| X Trackers(DBAW) | MF Closed and MF Open | 233051820 | $527.0K | 18,922 | 0.2% |
| Credit Suisse High Yield BD(DHY) | SH BEN INT | 22544F103 | $522.0K | 296,600 | 0.2% |
| Align Technology(ALGN) | COM | 016255101 | $518.0K | 2,499 | 0.2% |
| BRP Group Inc(BWIN) | COM CL A | 05589G102 | $511.0K | 19,400 | 0.2% |