Q3 2022 Holdings
Filed 2022-11-01 | 2775 holdings | $15.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.1M | 36,310 | 26.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.7M | 18,117 | 11.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.1M | 8,507 | 7.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.1M | 11,256 | 6.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $806.0K | 20,151 | 5.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $804.0K | 1,704 | 5.2% |
| Conocophillips(COP) | COM | 20825C104 | $555.0K | 5,428 | 3.6% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $546.0K | 1,984 | 3.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $372.0K | 1,393 | 2.4% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $369.0K | 2,552 | 2.4% |
| Cummins Inc(CMI) | COM | 231021106 | $296.0K | 1,456 | 1.9% |
| Boeing Co(BA) | COM | 097023105 | $294.0K | 2,422 | 1.9% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $216.0K | 3,093 | 1.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $216.0K | 3,414 | 1.4% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $187.0K | 2,781 | 1.2% |
| Centene Corp del(CNC) | COM | 15135B101 | $177.0K | 2,279 | 1.1% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $149.0K | 1,408 | 1.0% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $132.0K | 1,932 | 0.8% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $126.0K | 2,468 | 0.8% |
| Corteva Inc(CTVA) | COM | 22052L104 | $119.0K | 2,081 | 0.8% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $118.0K | 598 | 0.8% |
| Autodesk Inc(ADSK) | COM | 052769106 | $114.0K | 611 | 0.7% |
| Align Technology Inc(ALGN) | COM | 016255101 | $111.0K | 539 | 0.7% |
| Barclays Bank PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $106.0K | 3,231 | 0.7% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $104.0K | 2,916 | 0.7% |
| Blackline Inc(BL) | COM | 09239B109 | $99.0K | 1,655 | 0.6% |
| Topgolf Callaway Brands Corp(CALY) | COM | 131193104 | $71.0K | 3,691 | 0.5% |
| Bellring Brands Inc(BRBR) | COMMON STOCK | 07831C103 | $70.0K | 3,391 | 0.5% |
| D R Horton Inc(DHI) | COM | 23331A109 | $70.0K | 1,034 | 0.5% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $65.0K | 242 | 0.4% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $64.0K | 516 | 0.4% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $62.0K | 488 | 0.4% |
| Bancorp Inc del(TBBK) | COM | 05969A105 | $60.0K | 2,796 | 0.4% |
| Belden Inc(BDC) | COM | 077454106 | $58.0K | 1,109 | 0.4% |
| Concentrix Corp(CNXC) | COM | 20602D101 | $57.0K | 564 | 0.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $53.0K | 1,614 | 0.3% |
| DTE Energy Co(DTE) | COM | 233331107 | $53.0K | 460 | 0.3% |
| Autozone Inc(AZO) | COM | 053332102 | $51.0K | 29 | 0.3% |
| Asana Inc(ASAN) | CL A | 04342Y104 | $46.0K | 2,055 | 0.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $45.0K | 967 | 0.3% |
| Certara Inc(CERT) | COM | 15687V109 | $41.0K | 3,619 | 0.3% |
| Corning Inc(GLW) | COM | 219350105 | $39.0K | 2,263 | 0.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $39.0K | 220 | 0.3% |
| Carnival Corp(CCL) | COMMON STOCK | 143658300 | $29.0K | 4,147 | 0.2% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $28.0K | 409 | 0.2% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $25.0K | 71 | 0.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $23.9K | 113,753 | 0.2% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $21.0K | 364 | 0.1% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $18.0K | 514 | 0.1% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $17.0K | 327 | 0.1% |