Q3 2022 Holdings
Filed 2022-11-14 | 166 holdings | $89.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $42.3K | 83,786 | 0.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $491.0K | 6,138 | 0.5% |
| Crescent Cap BDC Inc(CCAP) | COM | 225655109 | $995.0K | 66,222 | 1.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $1.2M | 5,860 | 1.4% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.3M | 4,879 | 1.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.0M | 15,066 | 2.3% |
| Avantor Inc(AVTR) | COM | 05352A100 | $2.6M | 132,590 | 2.9% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $3.1M | 29,183 | 3.4% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $3.2M | 211,570 | 3.6% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $5.2M | 143,549 | 5.8% |
| Centene Corp del(CNC) | COM | 15135B101 | $5.8M | 74,880 | 6.5% |
| Conocophillips(COP) | COM | 20825C104 | $7.5M | 73,306 | 8.4% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $8.6M | 24,440 | 9.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $9.4M | 19,928 | 10.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $18.5M | 164,149 | 20.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $19.0M | 197,227 | 21.1% |