Q1 2023 Holdings
Filed 2023-04-20 | 774 holdings | $106.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $10.0M | 96,341 | 9.3% |
| Cummins Inc(CMI) | COM | 231021106 | $9.1M | 37,929 | 8.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $8.0M | 16,004 | 7.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $7.9M | 151,577 | 7.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.3M | 70,539 | 6.9% |
| DWS MUN Income TR(KTF) | COM | 233368109 | $7.1M | 792,183 | 6.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.3M | 39,842 | 6.0% |
| Axsome Therapeutics Inc(AXSM) | COM | 05464T104 | $5.8M | 94,264 | 5.5% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $4.0M | 211,777 | 3.7% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $3.9M | 10,175 | 3.7% |
| Autodesk Inc(ADSK) | COM | 052769106 | $3.1M | 14,750 | 2.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.3M | 22,464 | 2.2% |
| Blackstone Secd Lending FD(BXSL) | COMMON STOCK | 09261X102 | $2.3M | 90,978 | 2.1% |
| Aurinia Pharmaceuticals Inc(AUPH) | COM | 05156V102 | $1.7M | 159,509 | 1.6% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $1.6M | 60,986 | 1.5% |
| Autozone Inc(AZO) | COM | 053332102 | $1.6M | 663 | 1.5% |
| DTE Energy Co(DTE) | COM | 233331107 | $1.6M | 14,338 | 1.5% |
| Arcturus Therapeutics Hldgs(ARCT) | COM | 03969T109 | $1.6M | 65,516 | 1.5% |
| Arcutis Biotherapeutics Inc(ARQT) | COM | 03969K108 | $1.5M | 136,804 | 1.4% |
| Bridgebio Pharma Inc(BBIO) | COM | 10806X102 | $1.4M | 86,763 | 1.4% |
| Belden Inc(BDC) | COM | 077454106 | $1.4M | 15,632 | 1.3% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.3M | 16,945 | 1.2% |
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $1.3M | 25,678 | 1.2% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $1.2M | 38,677 | 1.2% |
| Corning Inc(GLW) | COM | 219350105 | $1.1M | 30,087 | 1.0% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $938.0K | 36,913 | 0.9% |
| Conocophillips(COP) | COM | 20825C104 | $848.0K | 8,550 | 0.8% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $817.0K | 16,331 | 0.8% |
| Biogen Inc(BIIB) | COM | 09062X103 | $686.0K | 2,466 | 0.6% |
| Corteva Inc(CTVA) | COM | 22052L104 | $682.0K | 11,316 | 0.6% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $649.0K | 29,945 | 0.6% |
| D R Horton Inc(DHI) | COM | 23331A109 | $613.0K | 6,270 | 0.6% |
| Ascendis Pharma A/S(ASND) | SPONSORED ADR | 04351P101 | $608.0K | 5,674 | 0.6% |
| Anavex Life Sciences Corp(AVXL) | COM NEW | 032797300 | $605.0K | 70,558 | 0.6% |
| Amylyx Pharmaceuticals Inc(AMLX) | COM | 03237H101 | $599.0K | 20,421 | 0.6% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $517.0K | 22,525 | 0.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $406.0K | 4,245 | 0.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $401.0K | 4,089 | 0.4% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $297.0K | 7,952 | 0.3% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $296.0K | 2,371 | 0.3% |
| Cion Invt Corp(CION) | COM | 17259U204 | $287.0K | 29,041 | 0.3% |
| Amphastar Pharmaceuticals in(AMPH) | COM | 03209R103 | $262.0K | 6,982 | 0.2% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $251.0K | 1,877 | 0.2% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $219.0K | 2,784 | 0.2% |
| Cargurus Inc(CARG) | COM CL A | 141788109 | $208.0K | 11,131 | 0.2% |
| Canaan Inc(CAN) | SPONSORED ADS | 134748102 | $205.0K | 75,962 | 0.2% |
| DHI Group Inc(DHX) | COM | 23331S100 | $81.0K | 20,871 | 0.1% |
| Amneal Pharmaceuticals Inc(AMRX) | COM STK CL A | 03168L105 | $73.0K | 52,339 | 0.1% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $45.5K | 559,852 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $39.3K | 95,578 | 0.0% |