Q3 2022 Holdings
Filed 2022-11-08 | 3293 holdings | $97.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $23.9M | 211,621 | 24.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $15.3M | 159,949 | 15.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.6M | 41,836 | 5.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.4M | 55,807 | 5.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $5.1M | 10,842 | 5.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.8M | 93,823 | 3.9% |
| Corsair Gaming Inc(CRSR) | COM | 22041X102 | $3.3M | 292,779 | 3.4% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $2.2M | 7,876 | 2.2% |
| Conocophillips(COP) | COM | 20825C104 | $2.1M | 20,266 | 2.1% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $2.0M | 12,375 | 2.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.8M | 22,478 | 1.9% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $1.4M | 9,893 | 1.5% |
| Boeing Co(BA) | COM | 097023105 | $1.2M | 10,035 | 1.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.0M | 16,486 | 1.1% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $944.0K | 60,881 | 1.0% |
| Autozone Inc(AZO) | COM | 053332102 | $846.0K | 395 | 0.9% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $816.0K | 9,517 | 0.8% |
| Centene Corp del(CNC) | COM | 15135B101 | $728.0K | 9,354 | 0.8% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $677.0K | 17,488 | 0.7% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $673.0K | 12,159 | 0.7% |
| Cummins Inc(CMI) | COM | 231021106 | $590.0K | 2,897 | 0.6% |
| D R Horton Inc(DHI) | COM | 23331A109 | $577.0K | 8,566 | 0.6% |
| Corteva Inc(CTVA) | COM | 22052L104 | $560.0K | 9,791 | 0.6% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $556.0K | 19,964 | 0.6% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $556.0K | 1,832 | 0.6% |
| Castle Biosciences Inc(CSTL) | COM | 14843C105 | $506.0K | 19,397 | 0.5% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $478.0K | 13,447 | 0.5% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $470.0K | 4,477 | 0.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $463.0K | 1,733 | 0.5% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $459.0K | 1,300 | 0.5% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $455.0K | 6,052 | 0.5% |
| Autodesk Inc(ADSK) | COM | 052769106 | $405.0K | 2,170 | 0.4% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $401.0K | 9,921 | 0.4% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $367.0K | 5,430 | 0.4% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $349.0K | 5,013 | 0.4% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $329.0K | 3,950 | 0.3% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $314.0K | 45,565 | 0.3% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $309.0K | 1,545 | 0.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $293.0K | 1,276 | 0.3% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $291.0K | 7,714 | 0.3% |
| Corning Inc(GLW) | COM | 219350105 | $291.0K | 10,021 | 0.3% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $273.0K | 2,963 | 0.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $266.6K | 1,267,334 | 0.3% |
| DTE Energy Co(DTE) | COM | 233331107 | $247.0K | 2,148 | 0.3% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $242.7K | 4,852,507 | 0.3% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $228.0K | 1,160 | 0.2% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $225.7K | 3,605,089 | 0.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $222.4K | 1,645,551 | 0.2% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $201.0K | 1,590 | 0.2% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $190.0K | 1,433 | 0.2% |