Q3 2022 Holdings
Filed 2022-11-14 | 765 holdings | $99.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $13.9M | 123,230 | 14.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $10.9M | 23,030 | 10.9% |
| Cummins Inc(CMI) | COM | 231021106 | $8.9M | 43,945 | 9.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $8.9M | 92,783 | 8.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $6.1M | 152,457 | 6.1% |
| Axsome Therapeutics Inc(AXSM) | COM | 05464T104 | $4.8M | 106,582 | 4.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.5M | 33,629 | 4.5% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $4.2M | 15,087 | 4.2% |
| DWS MUN Income TR(KTF) | COM | 233368109 | $4.1M | 487,351 | 4.1% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $3.3M | 200,032 | 3.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $2.9M | 15,746 | 2.9% |
| Aurinia Pharmaceuticals Inc(AUPH) | COM | 05156V102 | $2.3M | 301,685 | 2.3% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $2.1M | 26,688 | 2.2% |
| Arcutis Biotherapeutics Inc(ARQT) | COM | 03969K108 | $1.7M | 90,264 | 1.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.7M | 17,238 | 1.7% |
| Corning Inc(GLW) | COM | 219350105 | $1.5M | 51,296 | 1.5% |
| DTE Energy Co(DTE) | COM | 233331107 | $1.3M | 11,479 | 1.3% |
| Coherus Biosciences Inc(CHRS) | COM | 19249H103 | $1.3M | 132,137 | 1.3% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $1.2M | 55,545 | 1.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.1M | 16,597 | 1.1% |
| Blackstone Secd Lending FD(BXSL) | COMMON STOCK | 09261X102 | $1.0M | 44,370 | 1.0% |
| Arcturus Therapeutics Hldgs(ARCT) | COM | 03969T109 | $895.0K | 60,363 | 0.9% |
| Bridgebio Pharma Inc(BBIO) | COM | 10806X102 | $779.0K | 78,353 | 0.8% |
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $769.0K | 14,816 | 0.8% |
| Belden Inc(BDC) | COM | 077454106 | $704.0K | 11,723 | 0.7% |
| Autozone Inc(AZO) | COM | 053332102 | $692.0K | 323 | 0.7% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $688.0K | 25,543 | 0.7% |
| Anavex Life Sciences Corp(AVXL) | COM NEW | 032797300 | $686.0K | 66,459 | 0.7% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $617.0K | 9,508 | 0.6% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $604.0K | 7,258 | 0.6% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $576.0K | 20,353 | 0.6% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $498.0K | 15,056 | 0.5% |
| D R Horton Inc(DHI) | COM | 23331A109 | $446.0K | 6,620 | 0.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $437.0K | 5,094 | 0.4% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $434.0K | 3,005 | 0.4% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $419.0K | 4,550 | 0.4% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $398.0K | 12,954 | 0.4% |
| Canaan Inc(CAN) | SPONSORED ADS | 134748102 | $250.0K | 76,241 | 0.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $207.0K | 902 | 0.2% |
| Amphastar Pharmaceuticals in(AMPH) | COM | 03209R103 | $205.0K | 7,286 | 0.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $203.0K | 5,249 | 0.2% |
| Cargurus Inc(CARG) | COM CL A | 141788109 | $145.0K | 10,198 | 0.1% |
| Amneal Pharmaceuticals Inc(AMRX) | COM STK CL A | 03168L105 | $125.0K | 61,940 | 0.1% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $40.1K | 565,139 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $37.5K | 104,662 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $36.4K | 547,340 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $35.7K | 288,799 | 0.0% |
| Ishares TR(IGEB) | INVESTMENT GRADE | 46435G219 | $24.0K | 566,543 | 0.0% |
| Nuveen Municipal Credit Inc(NZF) | COM SH BEN INT | 67070X101 | $18.1K | 1,595,864 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $17.9K | 415,501 | 0.0% |