Q3 2022 Holdings
Filed 2022-10-18 | 453 holdings | $45.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.6M | 84,709 | 20.8% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $5.6M | 20,423 | 12.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.1M | 53,130 | 11.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.2M | 8,833 | 9.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.0M | 22,710 | 6.6% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $2.5M | 21,223 | 5.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.1M | 32,849 | 4.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.0M | 20,542 | 4.3% |
| Boeing Co(BA) | COM | 097023105 | $1.9M | 15,486 | 4.1% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $1.3M | 19,321 | 2.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $917.0K | 22,930 | 2.0% |
| Conocophillips(COP) | COM | 20825C104 | $800.0K | 7,818 | 1.7% |
| Absci Corporation(ABSI) | COM | 00091E109 | $760.0K | 242,833 | 1.7% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $695.0K | 4,808 | 1.5% |
| Corteva Inc(CTVA) | COM | 22052L104 | $570.0K | 9,980 | 1.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $502.0K | 6,278 | 1.1% |
| Cummins Inc(CMI) | COM | 231021106 | $489.0K | 2,405 | 1.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $379.0K | 2,031 | 0.8% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $378.0K | 9,668 | 0.8% |
| Corning Inc(GLW) | COM | 219350105 | $368.0K | 12,686 | 0.8% |
| Collegium Pharmaceutical Inc(COLL) | COM | 19459J104 | $358.0K | 22,317 | 0.8% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $350.0K | 6,319 | 0.8% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $326.0K | 1,075 | 0.7% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $324.0K | 26,927 | 0.7% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $300.0K | 17,968 | 0.7% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $281.0K | 7,912 | 0.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $265.0K | 991 | 0.6% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $259.0K | 1,958 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $18.6K | 134,381 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.1K | 52,051 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $10.2K | 84,166 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $6.7K | 79,396 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $6.7K | 18,628 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $6.6K | 24,910 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $5.9K | 21,892 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $4.7K | 30,280 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $3.8K | 68,679 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $3.8K | 57,668 | 0.0% |
| Invesco Exchange Traded FD T(PDP) | DWA MOMENTUM | 46137V837 | $3.6K | 53,947 | 0.0% |
| Invesco Exchange Traded FD T(XMMO) | S&P MDCP MOMNTUM | 46137V464 | $3.6K | 50,917 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $3.4K | 40,063 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $3.4K | 16,087 | 0.0% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $3.3K | 42,099 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $3.3K | 35,339 | 0.0% |
| Spdr SER TR(SPYX) | SPDR S&P 500 ETF | 78468R796 | $3.2K | 36,712 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.2K | 23,440 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $3.2K | 10,838 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $3.2K | 30,516 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $3.2K | 38,210 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.1K | 13,590 | 0.0% |