Q3 2022 Holdings
Filed 2022-11-15 | 397 holdings | $235.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $43.4M | 453,459 | 18.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $36.1M | 319,560 | 15.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $29.0M | 216,388 | 12.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $24.5M | 611,820 | 10.4% |
| D R Horton Inc(DHI) | COM | 23331A109 | $20.3M | 300,708 | 8.6% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $14.5M | 52,537 | 6.2% |
| Conocophillips(COP) | COM | 20825C104 | $10.1M | 99,093 | 4.3% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $9.3M | 141,107 | 4.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $9.2M | 145,713 | 3.9% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $6.9M | 42,275 | 2.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.6M | 47,750 | 2.0% |
| Avantor Inc(AVTR) | COM | 05352A100 | $2.3M | 118,125 | 1.0% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $2.0M | 62,848 | 0.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.0M | 4,260 | 0.9% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $1.9M | 69,568 | 0.8% |
| Autozone Inc(AZO) | COM | 053332102 | $1.8M | 818 | 0.7% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $1.5M | 14,087 | 0.7% |
| Conmed Corp(CNMD) | COM | 207410101 | $1.4M | 17,271 | 0.6% |
| Axcelis Technologies Inc(ACLS) | COM NEW | 054540208 | $1.4M | 22,846 | 0.6% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $1.3M | 22,244 | 0.6% |
| BOX Inc(BOX) | CL A | 10316T104 | $1.2M | 49,701 | 0.5% |
| DXC Technology Co(DXC) | COM | 23355L106 | $1.1M | 42,982 | 0.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $983.0K | 4,278 | 0.4% |
| DTE Energy Co(DTE) | COM | 233331107 | $918.0K | 7,981 | 0.4% |
| Crocs Inc(CROX) | COM | 227046109 | $877.0K | 12,769 | 0.4% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $756.0K | 15,607 | 0.3% |
| DNP Select Income FD Inc(DNP) | COM | 23325P104 | $714.0K | 68,935 | 0.3% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $683.0K | 6,506 | 0.3% |
| Axsome Therapeutics Inc(AXSM) | COM | 05464T104 | $663.0K | 14,865 | 0.3% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $497.0K | 5,278 | 0.2% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $478.0K | 7,419 | 0.2% |
| Aurinia Pharmaceuticals Inc(AUPH) | COM | 05156V102 | $379.0K | 50,459 | 0.2% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $344.0K | 9,417 | 0.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $257.0K | 6,643 | 0.1% |
| Anavex Life Sciences Corp(AVXL) | COM NEW | 032797300 | $110.0K | 10,685 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $76.7K | 555,201 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $61.1K | 262,500 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $31.0K | 120,548 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $29.4K | 165,474 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $28.5K | 298,367 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $28.3K | 55,998 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $25.3K | 270,190 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $24.6K | 197,463 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $23.6K | 298,363 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $23.4K | 107,947 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $23.2K | 148,459 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $23.1K | 324,697 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $22.7K | 234,169 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $22.6K | 67,698 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $22.5K | 877,334 | 0.0% |