Q3 2022 Holdings
Filed 2022-11-09 | 1098 holdings | $213.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $51.2M | 452,769 | 24.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $46.4M | 482,584 | 21.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $24.5M | 256,098 | 11.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $15.5M | 115,224 | 7.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $15.0M | 375,828 | 7.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $8.7M | 37,797 | 4.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $8.2M | 17,431 | 3.9% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $7.6M | 195,425 | 3.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $7.5M | 118,219 | 3.5% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $5.7M | 54,548 | 2.7% |
| Avantor Inc(AVTR) | COM | 05352A100 | $4.4M | 226,273 | 2.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $4.0M | 50,579 | 1.9% |
| Centene Corp del(CNC) | COM | 15135B101 | $3.6M | 46,619 | 1.7% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $1.5M | 40,540 | 0.7% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $1.2M | 13,075 | 0.6% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $1.2M | 8,463 | 0.6% |
| Bioventus Inc(BVS) | COM CL A | 09075A108 | $1.1M | 163,495 | 0.5% |
| Lowes COS Inc(LOW) | COM | 548661107 | $650.5K | 3,463,854 | 0.3% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $567.0K | 15,938 | 0.3% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $564.0K | 2,051 | 0.3% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $507.0K | 3,222 | 0.2% |
| D R Horton Inc(DHI) | COM | 23331A109 | $505.0K | 7,501 | 0.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $151.0K | 566 | 0.1% |
| Artivion Inc(AORT) | COM | 228903100 | $147.0K | 10,600 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $144.7K | 1,047,281 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $142.0K | 1,175 | 0.1% |
| Cerence Inc(CRNC) | COM | 156727109 | $133.0K | 8,455 | 0.1% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $129.0K | 2,192 | 0.1% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $124.0K | 1,918 | 0.1% |
| Cummins Inc(CMI) | COM | 231021106 | $121.0K | 595 | 0.1% |
| Corteva Inc(CTVA) | COM | 22052L104 | $101.0K | 1,772 | 0.0% |
| Apyx Medical Corporation(APYX) | COM | 03837C106 | $97.0K | 21,510 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $92.8K | 398,300 | 0.0% |
| Carter Bankshares Inc(CARE) | COM NEW | 146103106 | $87.0K | 5,400 | 0.0% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $75.0K | 4,475 | 0.0% |
| Compass Therapeutics Inc(CMPX) | COM | 20454B104 | $68.0K | 30,000 | 0.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $61.0K | 374 | 0.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $54.0K | 675 | 0.0% |
| Autozone Inc(AZO) | COM | 053332102 | $54.0K | 25 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $45.2K | 169,106 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $44.5K | 272,410 | 0.0% |
| Concentrix Corp(CNXC) | COM | 20602D101 | $40.0K | 357 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $40.0K | 1,368 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $36.3K | 1,202,990 | 0.0% |
| Carmax Inc(KMX) | COM | 143130102 | $30.0K | 452 | 0.0% |
| Antero Resources Corp(AR) | COM | 03674X106 | $29.0K | 943 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $27.3K | 167,142 | 0.0% |
| Carnival Corp(CCL) | COMMON STOCK | 143658300 | $26.0K | 3,712 | 0.0% |
| Aurinia Pharmaceuticals Inc(AUPH) | COM | 05156V102 | $26.0K | 3,483 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $25.5K | 225,448 | 0.0% |