Q2 2023 Holdings
Filed 2023-08-09 | 797 holdings | $111.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $11.6M | 89,064 | 10.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $9.2M | 76,645 | 8.2% |
| Cummins Inc(CMI) | COM | 231021106 | $7.6M | 30,885 | 6.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $7.4M | 143,165 | 6.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $7.0M | 13,067 | 6.3% |
| DWS MUN Income TR(KTF) | COM | 233368109 | $6.7M | 776,511 | 6.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.8M | 43,369 | 5.2% |
| Axsome Therapeutics Inc(AXSM) | COM | 05464T104 | $5.6M | 77,437 | 5.0% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $5.0M | 10,142 | 4.4% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $3.6M | 151,107 | 3.2% |
| DBX ETF TR(RVNU) | XTRACK MUN INFRA | 233051705 | $3.2M | 125,540 | 2.8% |
| Autodesk Inc(ADSK) | COM | 052769106 | $3.0M | 14,733 | 2.7% |
| Blackstone Secd Lending FD(BXSL) | COMMON STOCK | 09261X102 | $2.7M | 100,491 | 2.5% |
| Autozone Inc(AZO) | COM | 053332102 | $2.0M | 802 | 1.8% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.7M | 31,681 | 1.5% |
| Belden Inc(BDC) | COM | 077454106 | $1.7M | 17,475 | 1.5% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $1.7M | 42,219 | 1.5% |
| Conocophillips(COP) | COM | 20825C104 | $1.6M | 15,137 | 1.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.5M | 5,175 | 1.3% |
| Bridgebio Pharma Inc(BBIO) | COM | 10806X102 | $1.5M | 84,487 | 1.3% |
| DTE Energy Co(DTE) | COM | 233331107 | $1.4M | 13,010 | 1.3% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $1.3M | 58,153 | 1.2% |
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $1.3M | 27,069 | 1.2% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.3M | 14,884 | 1.2% |
| Arcturus Therapeutics Hldgs(ARCT) | COM | 03969T109 | $1.3M | 45,971 | 1.2% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $1.3M | 36,883 | 1.2% |
| Corteva Inc(CTVA) | COM | 22052L104 | $1.2M | 20,788 | 1.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.1M | 8,994 | 1.0% |
| Arcutis Biotherapeutics Inc(ARQT) | COM | 03969K108 | $976.0K | 102,413 | 0.9% |
| Amylyx Pharmaceuticals Inc(AMLX) | COM | 03237H101 | $758.0K | 35,139 | 0.7% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $742.0K | 33,351 | 0.7% |
| D R Horton Inc(DHI) | COM | 23331A109 | $648.0K | 5,328 | 0.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $613.0K | 6,776 | 0.5% |
| Anavex Life Sciences Corp(AVXL) | COM NEW | 032797300 | $580.0K | 71,307 | 0.5% |
| Aurinia Pharmaceuticals Inc(AUPH) | COM | 05156V102 | $577.0K | 59,621 | 0.5% |
| Cion Invt Corp(CION) | COM | 17259U204 | $574.0K | 55,324 | 0.5% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $531.0K | 3,180 | 0.5% |
| Ascendis Pharma A/S(ASND) | SPONSORED ADR | 04351P101 | $517.0K | 5,790 | 0.5% |
| Amphastar Pharmaceuticals in(AMPH) | COM | 03209R103 | $395.0K | 6,878 | 0.4% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $355.0K | 6,874 | 0.3% |
| Crinetics Pharmaceuticals in(CRNX) | COM | 22663K107 | $329.0K | 18,236 | 0.3% |
| Aldeyra Therapeutics Inc(ALDX) | COM | 01438T106 | $326.0K | 38,873 | 0.3% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $299.0K | 7,566 | 0.3% |
| Ardelyx Inc(ARDX) | COM | 039697107 | $291.0K | 85,824 | 0.3% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $286.0K | 1,218 | 0.3% |
| Cargurus Inc(CARG) | COM CL A | 141788109 | $248.0K | 10,959 | 0.2% |
| Arlo Technologies Inc(ARLO) | COM | 04206A101 | $239.0K | 21,947 | 0.2% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $208.0K | 1,822 | 0.2% |
| Canaan Inc(CAN) | SPONSORED ADS | 134748102 | $160.0K | 74,927 | 0.1% |
| DHI Group Inc(DHX) | COM | 23331S100 | $113.0K | 29,619 | 0.1% |