Q3 2022 Holdings
Filed 2022-11-07 | 1672 holdings | $117.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $26.6M | 278,459 | 22.6% |
| Abrdn Gold ETF Trust(SGOL) | PHYSCL GOLD SHS | 00326A104 | $11.2M | 705,691 | 9.6% |
| Boeing Co(BA) | COM | 097023105 | $7.6M | 62,875 | 6.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.7M | 59,109 | 5.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $5.9M | 12,443 | 5.0% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $3.6M | 13,094 | 3.1% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $3.5M | 26,111 | 2.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.4M | 25,367 | 2.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $3.3M | 52,278 | 2.8% |
| Align Technology Inc(ALGN) | COM | 016255101 | $3.3M | 15,721 | 2.8% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $2.4M | 23,203 | 2.1% |
| Centene Corp del(CNC) | COM | 15135B101 | $2.4M | 30,666 | 2.0% |
| Credit Suisse AG Nassau BRH(GLDI) | X LINK GOLD SHS | 22542D233 | $2.0M | 13,657 | 1.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.9M | 47,920 | 1.6% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $1.8M | 49,314 | 1.5% |
| Daqo New Energy Corp(DQ) | SPNSRD ADS NEW | 23703Q203 | $1.4M | 26,699 | 1.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.3M | 5,505 | 1.1% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $1.3M | 3,010 | 1.1% |
| Antero Resources Corp(AR) | COM | 03674X106 | $1.2M | 39,922 | 1.0% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $1.2M | 37,483 | 1.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $1.1M | 43,297 | 1.0% |
| Catalyst Pharmaceuticals Inc(CPRX) | COM | 14888U101 | $1.1M | 88,892 | 1.0% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $1.1M | 12,242 | 1.0% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $1.1M | 3,076 | 0.9% |
| Crocs Inc(CROX) | COM | 227046109 | $1.1M | 15,305 | 0.9% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $909.0K | 13,463 | 0.8% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $896.0K | 10,575 | 0.8% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $878.0K | 43,941 | 0.7% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $860.0K | 23,099 | 0.7% |
| Camping World Hldgs Inc(CWH) | CL A | 13462K109 | $828.0K | 32,699 | 0.7% |
| Biontech SE(BNTX) | SPONSORED ADS | 09075V102 | $669.0K | 4,959 | 0.6% |
| Avantor Inc(AVTR) | COM | 05352A100 | $599.0K | 30,573 | 0.5% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $593.0K | 7,113 | 0.5% |
| Bumble Inc(BMBL) | COM CL A | 12047B105 | $533.0K | 24,815 | 0.5% |
| Bentley SYS Inc(BSY) | COM CL B | 08265T208 | $497.0K | 16,254 | 0.4% |
| Beam Therapeutics Inc(BEAM) | COM | 07373V105 | $489.0K | 10,267 | 0.4% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $478.0K | 5,950 | 0.4% |
| Axsome Therapeutics Inc(AXSM) | COM | 05464T104 | $422.0K | 9,466 | 0.4% |
| Corteva Inc(CTVA) | COM | 22052L104 | $404.0K | 7,067 | 0.3% |
| Ameresco Inc(AMRC) | CL A | 02361E108 | $401.0K | 6,037 | 0.3% |
| Appfolio Inc(APPF) | COM CL A | 03783C100 | $401.0K | 3,830 | 0.3% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $396.0K | 3,541 | 0.3% |
| Blink Charging Co(BLNK) | COM | 09354A100 | $386.0K | 21,806 | 0.3% |
| Apollo MED Hldgs Inc(ASTH) | COM NEW | 03763A207 | $314.0K | 8,062 | 0.3% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $314.0K | 18,815 | 0.3% |
| Americas Car-Mart Inc(CRMT) | COM | 03062T105 | $311.0K | 5,104 | 0.3% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $306.0K | 4,207 | 0.3% |
| Array Technologies Inc(ARRY) | COM SHS | 04271T100 | $304.0K | 18,314 | 0.3% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $286.0K | 1,096 | 0.2% |
| DTE Energy Co(DTE) | COM | 233331107 | $279.0K | 2,430 | 0.2% |