Q3 2022 Holdings
Filed 2022-10-21 | 187 holdings | $78.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $17.8M | 157,383 | 22.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $12.1M | 126,790 | 15.4% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $8.8M | 31,991 | 11.2% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $7.7M | 139,455 | 9.8% |
| Autodesk Inc(ADSK) | COM | 052769106 | $7.4M | 39,579 | 9.4% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $5.8M | 55,157 | 7.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.0M | 74,805 | 3.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.0M | 31,059 | 3.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.8M | 21,171 | 3.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.7M | 19,585 | 2.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.7M | 3,550 | 2.1% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $1.6M | 10,850 | 2.0% |
| Cummins Inc(CMI) | COM | 231021106 | $1.2M | 5,950 | 1.5% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $810.0K | 5,144 | 1.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $733.0K | 3,190 | 0.9% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $523.0K | 6,850 | 0.7% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $460.0K | 12,936 | 0.6% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $389.0K | 3,699 | 0.5% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $237.0K | 6,281 | 0.3% |
| Corning Inc(GLW) | COM | 219350105 | $226.0K | 7,800 | 0.3% |
| Boeing Co(BA) | COM | 097023105 | $214.0K | 1,770 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $39.2K | 283,628 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $26.8K | 217,384 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $17.2K | 287,296 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $16.1K | 75,179 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $15.1K | 192,941 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $15.0K | 52,913 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $15.0K | 155,947 | 0.0% |
| Invesco Exchange Traded FD T(RPG) | S&P500 PUR GWT | 46137V266 | $13.8K | 95,537 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $13.3K | 33,222 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $12.4K | 65,992 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $12.3K | 31,852 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $11.6K | 187,379 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $11.4K | 55,818 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $11.3K | 99,738 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $10.4K | 85,238 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $8.7K | 46,176 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $8.0K | 28,440 | 0.0% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $7.7K | 71,059 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $7.3K | 32,817 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $6.8K | 81,897 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $6.8K | 38,340 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $6.3K | 35,004 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $5.8K | 40,937 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $5.5K | 32,363 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $5.5K | 69,173 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $5.3K | 9,721 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.8K | 20,580 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $4.6K | 83,604 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $4.3K | 2,629 | 0.0% |