Q3 2022 Holdings
Filed 2022-11-14 | 1175 holdings | $519.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | Equities | 023135106 | $86.9M | 769,391 | 16.8% |
| Alphabet Inc(GOOGL) | Equities | 02079K305 | $78.4M | 819,614 | 15.1% |
| Alphabet Inc(GOOG) | Equities | 02079K107 | $60.3M | 627,174 | 11.6% |
| Cisco SYS Inc(CSCO) | Equities | 17275R102 | $43.9M | 1,096,614 | 8.5% |
| Abbvie Inc(ABBV) | Stock | 00287Y109 | $29.9M | 222,958 | 5.8% |
| Adobe Systems Incorporated(ADBE) | Stock | 00724F101 | $29.0M | 105,429 | 5.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $27.3M | 57,768 | 5.3% |
| Boston Scientific Corp(BSX) | Stock | 101137107 | $16.1M | 415,477 | 3.1% |
| Alphatec Hldgs Inc(ATEC) | Stock | 02081G201 | $13.9M | 1,595,229 | 2.7% |
| Advanced Micro Devices Inc(AMD) | Stock | 007903107 | $10.9M | 172,448 | 2.1% |
| Boeing Co(BA) | Equities | 097023105 | $10.4M | 86,257 | 2.0% |
| Autodesk Inc(ADSK) | Stock | 052769106 | $8.6M | 45,799 | 1.6% |
| Alibaba Group Hldg LTD(BABA) | Stock | 01609W102 | $7.6M | 95,245 | 1.5% |
| Allogene Therapeutics Inc(ALLO) | Stock | 019770106 | $6.8M | 630,425 | 1.3% |
| Cummins Inc(CMI) | COM | 231021106 | $5.9M | 29,136 | 1.1% |
| Conocophillips(COP) | Stock | 20825C104 | $5.8M | 56,730 | 1.1% |
| Crown Castle Inc(CCI) | Equities | 22822V101 | $5.3M | 36,514 | 1.0% |
| Darling Ingredients Inc(DAR) | Stock | 237266101 | $3.7M | 56,293 | 0.7% |
| Autozone Inc(AZO) | Stock | 053332102 | $3.7M | 1,727 | 0.7% |
| Cbre Group Inc(CBRE) | COM | 12504L109 | $3.7M | 54,701 | 0.7% |
| Constellation Brands Inc(STZ) | Stock | 21036P108 | $3.7M | 15,996 | 0.7% |
| DBX ETF TR(DBEF) | ETF | 233051200 | $3.6M | 108,224 | 0.7% |
| Cleveland-Cliffs Inc New(CLF) | Equities | 185899101 | $3.6M | 264,237 | 0.7% |
| DBX ETF TR(DBEU) | ETF | 233051853 | $3.4M | 113,762 | 0.7% |
| Acadia Healthcare Company in(ACHC) | Stock | 00404A109 | $3.0M | 38,749 | 0.6% |
| Centene Corp del(CNC) | COM | 15135B101 | $2.9M | 37,754 | 0.6% |
| Chart Inds Inc(GTLS) | Stock | 16115Q308 | $2.1M | 11,452 | 0.4% |
| Constellation Energy Corp(CEG) | Stock | 21037T109 | $2.0M | 24,467 | 0.4% |
| Barclays Bank PLC(DJP) | ETN | 06738C778 | $2.0M | 60,505 | 0.4% |
| Carrier Global Corporation(CARR) | Stock | 14448C104 | $1.8M | 50,134 | 0.3% |
| Builders Firstsource Inc(BLDR) | Stock | 12008R107 | $1.7M | 29,086 | 0.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.6M | 18,918 | 0.3% |
| DLH Hldgs Corp(DLHC) | Equities | 23335Q100 | $1.6M | 128,554 | 0.3% |
| DBX ETF TR(DBEM) | ETF | 233051101 | $1.4M | 67,562 | 0.3% |
| Corning Inc(GLW) | Stock | 219350105 | $1.2M | 39,631 | 0.2% |
| Adaptive Biotechnologies COR(ADPT) | Equities | 00650F109 | $1.1M | 158,584 | 0.2% |
| Corteva Inc(CTVA) | Equities | 22052L104 | $1.1M | 18,357 | 0.2% |
| Alaska AIR Group Inc(ALK) | Stock | 011659109 | $826.0K | 21,096 | 0.2% |
| D R Horton Inc(DHI) | Equities | 23331A109 | $814.0K | 12,082 | 0.2% |
| Affiliated Managers Group in(AMG) | Stock | 008252108 | $803.0K | 7,179 | 0.2% |
| Alps ETF TR(AMLP) | Equities | 00162Q452 | $778.0K | 21,255 | 0.1% |
| DBX ETF TR(DBJP) | ETF | 233051507 | $716.0K | 15,207 | 0.1% |
| Ciena Corp(CIEN) | COM | 171779309 | $680.0K | 16,830 | 0.1% |
| Capital Group Dividend Value(CGDV) | ETF | 14020W106 | $654.0K | 32,021 | 0.1% |
| Cadence Design System Inc(CDNS) | Stock | 127387108 | $558.0K | 3,412 | 0.1% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $542.0K | 34,973 | 0.1% |
| Charter Communications Inc N(CHTR) | COM | 16119P108 | $533.0K | 1,758 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | Equities | 78462F103 | $526.2K | 1,470,345 | 0.1% |
| American Centy ETF TR(AVUV) | ETF | 025072877 | $511.0K | 7,729 | 0.1% |
| DTE Energy Co(DTE) | Stock | 233331107 | $484.0K | 4,199 | 0.1% |