Q4 2022 Holdings
Filed 2023-02-10 | 9747 holdings | $179.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $28.4M | 338,515 | 15.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $17.8M | 200,169 | 9.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $17.1M | 193,652 | 9.5% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $9.3M | 249,774 | 5.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $7.7M | 16,871 | 4.3% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $6.6M | 19,718 | 3.7% |
| Boeing Co(BA) | COM | 097023105 | $5.9M | 30,960 | 3.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.8M | 121,507 | 3.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.4M | 33,108 | 3.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $5.2M | 80,561 | 2.9% |
| Conocophillips(COP) | COM | 20825C104 | $3.7M | 31,562 | 2.1% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $3.3M | 115,512 | 1.8% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $2.6M | 30,969 | 1.5% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $1.9M | 11,688 | 1.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.9M | 8,057 | 1.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $1.7M | 5,021 | 0.9% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $1.7M | 12,228 | 0.9% |
| Centene Corp del(CNC) | COM | 15135B101 | $1.6M | 20,005 | 0.9% |
| ARK ETF TR(ARKQ) | AUTNMUS TECHNLGY | 00214Q203 | $1.6M | 38,617 | 0.9% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $1.5M | 22,736 | 0.8% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.5M | 15,415 | 0.8% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $1.4M | 17,946 | 0.8% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.4M | 5,008 | 0.8% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.3M | 28,663 | 0.7% |
| Autozone Inc(AZO) | COM | 053332102 | $1.2M | 478 | 0.7% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.1M | 6,036 | 0.6% |
| Colliers Intl Group Inc(CIGI) | SUB VTG SHS | 194693107 | $1.1M | 11,939 | 0.6% |
| DTE Energy Co(DTE) | COM | 233331107 | $1.1M | 9,171 | 0.6% |
| Corteva Inc(CTVA) | COM | 22052L104 | $963.0K | 16,723 | 0.5% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $860.0K | 10,028 | 0.5% |
| Concentrix Corp(CNXC) | COM | 20602D101 | $823.0K | 6,176 | 0.5% |
| Align Technology Inc(ALGN) | COM | 016255101 | $788.0K | 3,740 | 0.4% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $664.0K | 52,153 | 0.4% |
| Array Technologies Inc(ARRY) | COM SHS | 04271T100 | $652.0K | 34,754 | 0.4% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $643.0K | 2,925 | 0.4% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $640.0K | 9,672 | 0.4% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $619.0K | 2,842 | 0.3% |
| Cummins Inc(CMI) | COM | 231021106 | $602.0K | 2,491 | 0.3% |
| Crocs Inc(CROX) | COM | 227046109 | $592.0K | 5,462 | 0.3% |
| Americas Car-Mart Inc(CRMT) | COM | 03062T105 | $589.0K | 8,143 | 0.3% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $580.0K | 12,651 | 0.3% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $578.0K | 7,508 | 0.3% |
| Commvault SYS Inc(CVLT) | COM | 204166102 | $575.0K | 9,143 | 0.3% |
| D R Horton Inc(DHI) | COM | 23331A109 | $569.0K | 6,470 | 0.3% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $518.0K | 12,550 | 0.3% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $482.0K | 4,999 | 0.3% |
| Altimmune Inc(ALT) | COM NEW | 02155H200 | $482.0K | 29,307 | 0.3% |
| Corning Inc(GLW) | COM | 219350105 | $438.0K | 14,922 | 0.2% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $429.0K | 5,084 | 0.2% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $414.0K | 3,626 | 0.2% |