Q1 2023 Holdings
Filed 2023-05-09 | 8994 holdings | $207.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $34.0M | 329,356 | 16.4% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $16.0M | 397,031 | 7.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $14.7M | 141,686 | 7.1% |
| Boeing Co(BA) | COM | 097023105 | $11.7M | 54,949 | 5.6% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $11.2M | 300,993 | 5.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $10.9M | 105,063 | 5.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $6.7M | 68,584 | 3.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $6.1M | 12,278 | 2.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.9M | 37,077 | 2.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.8M | 91,606 | 2.3% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $4.5M | 11,766 | 2.2% |
| D R Horton Inc(DHI) | COM | 23331A109 | $3.8M | 38,870 | 1.8% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $3.3M | 48,323 | 1.6% |
| Conocophillips(COP) | COM | 20825C104 | $2.9M | 29,174 | 1.4% |
| Corteva Inc(CTVA) | COM | 22052L104 | $2.7M | 45,194 | 1.3% |
| C3 AI Inc(AI) | CL A | 12468P104 | $2.1M | 63,954 | 1.0% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $2.1M | 15,715 | 1.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $2.0M | 39,464 | 1.0% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $1.6M | 23,296 | 0.8% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $1.6M | 7,756 | 0.8% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.6M | 7,498 | 0.8% |
| Autozone Inc(AZO) | COM | 053332102 | $1.3M | 512 | 0.6% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $1.3M | 17,401 | 0.6% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $1.2M | 26,550 | 0.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.2M | 5,346 | 0.6% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $1.2M | 5,722 | 0.6% |
| Cummins Inc(CMI) | COM | 231021106 | $1.2M | 4,840 | 0.6% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $1.1M | 3,119 | 0.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.0M | 10,677 | 0.5% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $1.0M | 33,837 | 0.5% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $1.0M | 68,406 | 0.5% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $978.0K | 9,281 | 0.5% |
| Daqo New Energy Corp(DQ) | SPNSRD ADS NEW | 23703Q203 | $959.0K | 20,459 | 0.5% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $915.0K | 12,920 | 0.4% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $912.0K | 20,695 | 0.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $877.0K | 3,244 | 0.4% |
| Crocs Inc(CROX) | COM | 227046109 | $860.0K | 6,800 | 0.4% |
| Align Technology Inc(ALGN) | COM | 016255101 | $831.0K | 2,486 | 0.4% |
| Centene Corp del(CNC) | COM | 15135B101 | $831.0K | 13,151 | 0.4% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $791.0K | 10,085 | 0.4% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $783.0K | 10,292 | 0.4% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $752.0K | 10,332 | 0.4% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $700.0K | 6,167 | 0.3% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $693.0K | 14,199 | 0.3% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $689.0K | 4,445 | 0.3% |
| Blackberry LTD(BB) | COM | 09228F103 | $674.0K | 147,860 | 0.3% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $579.0K | 4,653 | 0.3% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $550.0K | 2,552 | 0.3% |
| Avantor Inc(AVTR) | COM | 05352A100 | $544.0K | 25,752 | 0.3% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $520.0K | 5,342 | 0.3% |