Q3 2022 Holdings
Filed 2022-11-14 | 338 holdings | $108.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon.com Inc(AMZN) | Stock | 023135106 | $27.4M | 242,265 | 25.2% |
| Google Inc(GOOGL) | Stock | 02079K305 | $19.0M | 198,361 | 17.5% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $16.1M | 119,751 | 14.8% |
| Corning Inc COM(GLW) | Stock | 219350105 | $9.1M | 314,060 | 8.4% |
| Advanced Micro Devices Inc COM(AMD) | Stock | 007903107 | $8.4M | 132,771 | 7.7% |
| Coupang Inc CL A(CPNG) | Stock | 22266T109 | $5.0M | 297,235 | 4.6% |
| Airbnb Inc COM CL A(ABNB) | Stock | 009066101 | $3.7M | 35,044 | 3.4% |
| Costco Wholesale Corp(COST) | Stock | 22160K105 | $3.6M | 7,654 | 3.3% |
| Appfolio Inc COM CL A(APPF) | Stock | 03783C100 | $2.7M | 25,928 | 2.5% |
| Applovin Corp COM CL A(APP) | Stock | 03831W108 | $2.6M | 132,960 | 2.4% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $2.3M | 24,058 | 2.1% |
| Conocophillips COM(COP) | Stock | 20825C104 | $1.7M | 16,606 | 1.6% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | ADR | 01609W102 | $862.0K | 10,780 | 0.8% |
| Atlassian Corporation CL A(TEAM) | Stock | 049468101 | $853.0K | 4,052 | 0.8% |
| Chart Industries Inc(GTLS) | Stock | 16115Q308 | $841.0K | 4,563 | 0.8% |
| Autozone Inc NEV(AZO) | Stock | 053332102 | $799.0K | 373 | 0.7% |
| Ipath Dj-Ubs Commodity Total Return ETN(DJP) | ETF | 06738C778 | $785.0K | 23,844 | 0.7% |
| Cadence Design System Inc COM(CDNS) | Stock | 127387108 | $681.0K | 4,169 | 0.6% |
| Cisco SYS Inc(CSCO) | Stock | 17275R102 | $354.0K | 8,862 | 0.3% |
| Adobe SYS Inc(ADBE) | Stock | 00724F101 | $260.0K | 944 | 0.2% |
| Coursera Inc COM(COUR) | Stock | 22266M104 | $134.0K | 12,387 | 0.1% |
| Vanguard Total Bond Market ETF(BND) | ETF | 921937835 | $82.8K | 1,161,137 | 0.1% |
| Ishares Aggregate Bond ETF(AGG) | ETF | 464287226 | $80.9K | 839,271 | 0.1% |
| Apple Inc(AAPL) | Stock | 037833100 | $53.9K | 389,851 | 0.0% |
| Vanguard Small Cap ETF(VB) | ETF | 922908751 | $53.7K | 314,339 | 0.0% |
| Ishares Russell 1000 Growth ETF(IWF) | ETF | 464287614 | $50.2K | 238,763 | 0.0% |
| Powershares QQQ TR(QQQ)Call | ETF | 46090E103 | $48.9K | 183,000 | 0.0% |
| Spdr Portfolio Aggregate Bond ETF(SPAB) | ETF | 78464A649 | $47.3K | 1,897,599 | 0.0% |
| Microsoft(MSFT) | Stock | 594918104 | $38.0K | 163,069 | 0.0% |
| Ishares Msci USA Quality Factor ETF(QUAL) | ETF | 46432F339 | $37.4K | 359,653 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $23.9K | 228,293 | 0.0% |
| United Parcel Service Inc(UPS) | Stock | 911312106 | $23.5K | 145,296 | 0.0% |
| Ishares S&P 500 Value ETF(IVE) | ETF | 464287408 | $23.3K | 181,357 | 0.0% |
| Bunge Limited F(BG) | Stock | G16962105 | $22.8K | 276,303 | 0.0% |
| First Republic Bank(FRCB) | Stock | 33616C100 | $21.9K | 168,045 | 0.0% |
| Spdr S&P 500 ETF(SPY)Call | ETF | 78462F103 | $21.4K | 60,000 | 0.0% |
| Ishares S&P 500 Index(IVV) | ETF | 464287200 | $19.7K | 54,981 | 0.0% |
| Ishares Msci Floating Rate NOT E Funding ETF(FLOT) | ETF | 46429B655 | $19.1K | 379,272 | 0.0% |
| Vanguard Total Stock Market ETF(VTI) | ETF | 922908769 | $17.6K | 97,967 | 0.0% |
| Meta Platforms Inc CL A(META) | Stock | 30303M102 | $17.2K | 127,033 | 0.0% |
| JPMorgan U.S. Quality Factor ETF(JQUA) | ETF | 46641Q761 | $17.2K | 491,551 | 0.0% |
| Parker-Hannifin Corp COM(PH) | Stock | 701094104 | $17.0K | 70,351 | 0.0% |
| Ishares Msci Eafe Small Cap ETF(SCZ) | ETF | 464288273 | $16.4K | 335,949 | 0.0% |
| Schlumberger LTD COM STK(SLB) | Stock | 806857108 | $15.8K | 440,926 | 0.0% |
| Ishares Msci Eafe Growth ETF(EFG) | ETF | 464288885 | $15.7K | 216,146 | 0.0% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $15.4K | 423,595 | 0.0% |
| Ishares Iboxx High Yield Corporate Bond ETF(HYG) | ETF | 464288513 | $15.3K | 213,785 | 0.0% |
| Guggenheim ETF Trust S&P 500 Equal Weight(RSP) | ETF | 46137V357 | $14.0K | 109,965 | 0.0% |
| Vanguard Large Cap(VV) | ETF | 922908637 | $13.5K | 82,384 | 0.0% |
| Powershares QQQ TR(QQQ) | ETF | 46090E103 | $13.4K | 50,068 | 0.0% |