Q4 2022 Holdings
Filed 2023-01-12 | 766 holdings | $103.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cummins Inc(CMI) | COM | 231021106 | $10.3M | 42,583 | 10.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.5M | 113,294 | 9.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $8.7M | 19,146 | 8.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $7.4M | 154,287 | 7.1% |
| Axsome Therapeutics Inc(AXSM) | COM | 05464T104 | $7.2M | 93,190 | 7.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.1M | 80,903 | 6.9% |
| DWS MUN Income TR(KTF) | COM | 233368109 | $6.9M | 803,355 | 6.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.4M | 39,780 | 6.2% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $4.2M | 12,448 | 4.1% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $3.3M | 208,749 | 3.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $2.9M | 15,486 | 2.8% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $2.0M | 23,862 | 2.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.0M | 22,390 | 1.9% |
| Arcutis Biotherapeutics Inc(ARQT) | COM | 03969K108 | $2.0M | 132,772 | 1.9% |
| DTE Energy Co(DTE) | COM | 233331107 | $1.5M | 12,740 | 1.5% |
| Blackstone Secd Lending FD(BXSL) | COMMON STOCK | 09261X102 | $1.4M | 61,926 | 1.3% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $1.4M | 34,006 | 1.3% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $1.4M | 58,700 | 1.3% |
| Autozone Inc(AZO) | COM | 053332102 | $1.2M | 499 | 1.2% |
| Arcturus Therapeutics Hldgs(ARCT) | COM | 03969T109 | $1.1M | 67,435 | 1.1% |
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $1.1M | 19,651 | 1.1% |
| Corning Inc(GLW) | COM | 219350105 | $1.0M | 32,789 | 1.0% |
| Belden Inc(BDC) | COM | 077454106 | $1.0M | 14,424 | 1.0% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $957.0K | 32,206 | 0.9% |
| Aurinia Pharmaceuticals Inc(AUPH) | COM | 05156V102 | $712.0K | 164,811 | 0.7% |
| Conocophillips(COP) | COM | 20825C104 | $702.0K | 5,945 | 0.7% |
| Bridgebio Pharma Inc(BBIO) | COM | 10806X102 | $682.0K | 89,505 | 0.7% |
| Anavex Life Sciences Corp(AVXL) | COM NEW | 032797300 | $669.0K | 72,216 | 0.6% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $654.0K | 23,297 | 0.6% |
| Amylyx Pharmaceuticals Inc(AMLX) | COM | 03237H101 | $627.0K | 16,956 | 0.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $579.0K | 2,090 | 0.6% |
| Ascendis Pharma A/S(ASND) | SPONSORED ADR | 04351P101 | $575.0K | 4,710 | 0.6% |
| Corteva Inc(CTVA) | COM | 22052L104 | $573.0K | 9,756 | 0.6% |
| D R Horton Inc(DHI) | COM | 23331A109 | $572.0K | 6,414 | 0.6% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $440.0K | 5,099 | 0.4% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $420.0K | 11,329 | 0.4% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $408.0K | 20,094 | 0.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $407.0K | 4,272 | 0.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $263.0K | 4,066 | 0.3% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $262.0K | 1,931 | 0.3% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $256.0K | 2,450 | 0.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $234.0K | 5,052 | 0.2% |
| Canaan Inc(CAN) | SPONSORED ADS | 134748102 | $160.0K | 77,537 | 0.2% |
| Cargurus Inc(CARG) | COM CL A | 141788109 | $150.0K | 10,677 | 0.1% |
| Amneal Pharmaceuticals Inc(AMRX) | COM STK CL A | 03168L105 | $108.0K | 54,070 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $47.7K | 124,045 | 0.0% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $42.9K | 563,037 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $40.1K | 530,933 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $39.7K | 282,789 | 0.0% |
| Ishares TR(IGEB) | INVESTMENT GRADE | 46435G219 | $24.9K | 575,329 | 0.0% |