Q3 2022 Holdings
Filed 2022-11-14 | 570 holdings | $72.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon.com Inc(AMZN) | COM | 023135106 | $13.1M | 115,635 | 18.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $8.3M | 85,860 | 11.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.3M | 75,960 | 10.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.8M | 10,246 | 6.7% |
| Autozone Inc(AZO) | COM | 053332102 | $3.9M | 1,802 | 5.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.8M | 28,632 | 5.3% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $3.6M | 13,233 | 5.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $3.1M | 16,560 | 4.3% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $2.4M | 60,515 | 3.3% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $1.8M | 11,130 | 2.5% |
| Align Technology Inc(ALGN) | COM | 016255101 | $1.6M | 7,784 | 2.2% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $1.3M | 43,250 | 1.8% |
| Conocophillips(COP) | COM | 20825C104 | $1.3M | 12,566 | 1.8% |
| Cummins Inc(CMI) | COM | 231021106 | $1.2M | 6,090 | 1.7% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $1.1M | 15,956 | 1.5% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $954.0K | 16,311 | 1.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $821.0K | 3,573 | 1.1% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $705.0K | 9,684 | 1.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $663.0K | 10,468 | 0.9% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $631.0K | 5,952 | 0.9% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $606.0K | 10,964 | 0.8% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $555.0K | 1,830 | 0.8% |
| DXC Technology Co(DXC) | COM | 23355L106 | $532.0K | 21,715 | 0.7% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $510.0K | 14,354 | 0.7% |
| CNX RES Corp(CNX) | COM | 12653C108 | $499.0K | 32,154 | 0.7% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $453.0K | 1,697 | 0.6% |
| Conmed Corp(CNMD) | COM | 207410101 | $447.0K | 5,580 | 0.6% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $444.0K | 4,231 | 0.6% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $406.0K | 3,690 | 0.6% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $375.0K | 1,435 | 0.5% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $359.0K | 2,484 | 0.5% |
| Axcelis Technologies Inc(ACLS) | COM NEW | 054540208 | $342.0K | 5,641 | 0.5% |
| Avantor Inc(AVTR) | COM | 05352A100 | $329.0K | 16,793 | 0.5% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $315.0K | 7,158 | 0.4% |
| BOX Inc(BOX) | CL A | 10316T104 | $313.0K | 12,837 | 0.4% |
| Centene Corp del(CNC) | COM | 15135B101 | $309.0K | 3,970 | 0.4% |
| Corning Inc(GLW) | COM | 219350105 | $300.0K | 10,336 | 0.4% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $279.0K | 2,932 | 0.4% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $273.0K | 5,642 | 0.4% |
| Avanos MED Inc(AVNS) | COM | 05350V106 | $258.0K | 11,824 | 0.4% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $253.0K | 7,858 | 0.3% |
| BRP Group Inc(BWIN) | COM CL A | 05589G102 | $252.0K | 9,574 | 0.3% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $218.0K | 2,693 | 0.3% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $201.0K | 1,588 | 0.3% |
| Axsome Therapeutics Inc(AXSM) | COM | 05464T104 | $201.0K | 4,494 | 0.3% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $128.9K | 622,474 | 0.2% |
| Butterfly Network Inc(BFLY) | COM CL A | 124155102 | $57.0K | 12,149 | 0.1% |
| Direxion SHS ETF TR(COM) | AUSPCE CMD STG | 25460E307 | $50.2K | 1,682,737 | 0.1% |
| Spdr Index SHS FDS(CWI) | MSCI ACWI EXUS | 78463X848 | $32.9K | 1,550,652 | 0.0% |
| Vaneck Merk Gold TR(OUNZ) | GOLD TRUST | 921078101 | $20.4K | 1,264,880 | 0.0% |