Q3 2022 Holdings
Filed 2022-10-26 | 398 holdings | $159.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $47.9M | 423,523 | 29.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $31.1M | 324,864 | 19.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $17.6M | 440,716 | 11.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $11.2M | 177,368 | 7.0% |
| Apollo MED Hldgs Inc(ASTH) | COM NEW | 03763A207 | $10.6M | 272,500 | 6.7% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $9.1M | 32,986 | 5.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $6.2M | 64,468 | 3.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $6.0M | 12,766 | 3.8% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $4.4M | 14,662 | 2.8% |
| Boeing Co(BA) | COM | 097023105 | $4.2M | 34,389 | 2.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.6M | 11,552 | 1.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.0M | 15,230 | 0.6% |
| Autodesk Inc(ADSK) | COM | 052769106 | $936.0K | 5,012 | 0.6% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $905.0K | 10,852 | 0.6% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $694.0K | 3,466 | 0.4% |
| Conocophillips(COP) | COM | 20825C104 | $622.0K | 6,076 | 0.4% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $596.0K | 8,564 | 0.4% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $556.0K | 14,743 | 0.3% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $555.0K | 8,611 | 0.3% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $553.0K | 10,000 | 0.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $499.0K | 5,823 | 0.3% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $391.0K | 4,705 | 0.2% |
| Crocs Inc(CROX) | COM | 227046109 | $343.0K | 5,000 | 0.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $285.0K | 1,066 | 0.2% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $279.0K | 2,653 | 0.2% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $258.0K | 7,262 | 0.2% |
| Cameco Corp(CCJ) | COM | 13321L108 | $241.0K | 9,100 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $109.5K | 792,126 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $53.6K | 149,519 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $38.1K | 143,629 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $36.3K | 155,947 | 0.0% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $35.8K | 804,406 | 0.0% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $31.6K | 397,517 | 0.0% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $29.3K | 1,289,251 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $26.5K | 73,843 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $23.0K | 102,122 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $19.8K | 769,074 | 0.0% |
| Tesla Inc(TSLA)Call | COM | 88160R101 | $18.5K | $69,900 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $18.1K | 125,691 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $16.0K | 141,330 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $15.5K | 46,859 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $14.6K | 54,578 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $14.1K | 167,366 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $13.5K | 99,545 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $13.5K | 111,031 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $13.4K | 128,310 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $13.4K | 58,990 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $13.3K | 81,291 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $12.7K | 335,715 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $12.7K | 81,822 | 0.0% |