Q3 2022 Holdings
Filed 2022-11-14 | 765 holdings | $99.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.7M | 17,238 | 1.7% |
| Arcutis Biotherapeutics Inc(ARQT) | COM | 03969K108 | $1.7M | 90,264 | 1.7% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $2.1M | 26,688 | 2.2% |
| Aurinia Pharmaceuticals Inc(AUPH) | COM | 05156V102 | $2.3M | 301,685 | 2.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $2.9M | 15,746 | 2.9% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $3.3M | 200,032 | 3.3% |
| DWS MUN Income TR(KTF) | COM | 233368109 | $4.1M | 487,351 | 4.1% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $4.2M | 15,087 | 4.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.5M | 33,629 | 4.5% |
| Axsome Therapeutics Inc(AXSM) | COM | 05464T104 | $4.8M | 106,582 | 4.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $6.1M | 152,457 | 6.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $8.9M | 92,783 | 8.9% |
| Cummins Inc(CMI) | COM | 231021106 | $8.9M | 43,945 | 9.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $10.9M | 23,030 | 10.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $13.9M | 123,230 | 14.0% |