Q3 2022 Holdings
Filed 2022-11-10 | 726 holdings | $352.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc COM(AMZN) | Common Stock | 023135106 | $106.5M | 942,842 | 30.2% |
| Alphabet Inc Cap STK CL C(GOOG) | Common Stock | 02079K107 | $67.8M | 705,585 | 19.2% |
| Adobe Systems Incorporated COM(ADBE) | Common Stock | 00724F101 | $40.7M | 147,920 | 11.5% |
| Autodesk Inc COM(ADSK) | Common Stock | 052769106 | $34.9M | 186,824 | 9.9% |
| Airbnb Inc COM CL A(ABNB) | Common Stock | 009066101 | $30.0M | 285,972 | 8.5% |
| Cisco SYS Inc COM(CSCO) | Common Stock | 17275R102 | $10.2M | 254,351 | 2.9% |
| Abbvie Inc COM(ABBV) | Common Stock | 00287Y109 | $10.1M | 75,542 | 2.9% |
| Crown Castle Inc COM(CCI) | REIT | 22822V101 | $8.1M | 56,229 | 2.3% |
| Align Technology Inc COM(ALGN) | Common Stock | 016255101 | $7.1M | 34,468 | 2.0% |
| Conocophillips COM(COP) | Common Stock | 20825C104 | $6.3M | 61,413 | 1.8% |
| Alphabet Inc Cap STK CL A(GOOGL) | Common Stock | 02079K305 | $4.6M | 48,244 | 1.3% |
| Corning Inc COM(GLW) | Common Stock | 219350105 | $2.9M | 98,591 | 0.8% |
| Charles RIV Labs Intl Inc COM(CRL) | Common Stock | 159864107 | $2.3M | 11,465 | 0.6% |
| Boeing Co COM(BA) | Common Stock | 097023105 | $1.8M | 15,247 | 0.5% |
| Bentley SYS Inc COM CL B(BSY) | Common Stock | 08265T208 | $1.4M | 46,051 | 0.4% |
| Costco Whsl Corp New COM(COST) | Common Stock | 22160K105 | $1.1M | 2,404 | 0.3% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | ADR | 01609W102 | $961.0K | 12,015 | 0.3% |
| Darling Ingredients Inc COM(DAR) | Common Stock | 237266101 | $756.0K | 11,432 | 0.2% |
| Autozone Inc COM(AZO) | Common Stock | 053332102 | $728.0K | 340 | 0.2% |
| Advanced Micro Devices Inc COM(AMD) | Common Stock | 007903107 | $698.0K | 11,022 | 0.2% |
| Costar Group Inc COM(CSGP) | Common Stock | 22160N109 | $670.0K | 9,617 | 0.2% |
| Biogen Inc COM(BIIB) | Common Stock | 09062X103 | $666.0K | 2,494 | 0.2% |
| DBX ETF TR Xtrack USD High(HYLB) | ETF | 233051432 | $624.0K | 19,054 | 0.2% |
| Amplify ETF TR Blockchain LDR(BLOK) | ETF | 032108607 | $614.0K | 33,184 | 0.2% |
| Acadia Healthcare Company in COM(ACHC) | Common Stock | 00404A109 | $612.0K | 7,830 | 0.2% |
| Bright Horizons FAM SOL in D COM(BFAM) | Common Stock | 109194100 | $608.0K | 10,549 | 0.2% |
| Blackline Inc COM(BL) | Common Stock | 09239B109 | $572.0K | 9,552 | 0.2% |
| D R Horton Inc COM(DHI) | Common Stock | 23331A109 | $566.0K | 8,397 | 0.2% |
| Alarm COM Hldgs Inc COM(ALRM) | Common Stock | 011642105 | $552.0K | 8,503 | 0.2% |
| Ciena Corp COM New(CIEN) | Common Stock | 171779309 | $380.0K | 9,397 | 0.1% |
| Carrier Global Corporation COM(CARR) | Common Stock | 14448C104 | $371.0K | 10,424 | 0.1% |
| Centene Corp del COM(CNC) | Common Stock | 15135B101 | $362.0K | 4,652 | 0.1% |
| AMN Healthcare Svcs Inc COM(AMN) | Common Stock | 001744101 | $352.0K | 3,318 | 0.1% |
| Coinbase Global Inc COM CL A(COIN) | Common Stock | 19260Q107 | $332.0K | 5,152 | 0.1% |
| Corteva Inc COM(CTVA) | Common Stock | 22052L104 | $327.0K | 5,714 | 0.1% |
| Boston Scientific Corp COM(BSX) | Common Stock | 101137107 | $307.0K | 7,935 | 0.1% |
| Constellation Brands Inc CL A(STZ) | Common Stock | 21036P108 | $296.0K | 1,288 | 0.1% |
| Chesapeake Energy Corp COM(EXE) | Common Stock | 165167735 | $284.0K | 3,015 | 0.1% |
| Belden Inc COM(BDC) | Common Stock | 077454106 | $280.0K | 4,664 | 0.1% |
| Cadence Design System Inc COM(CDNS) | Common Stock | 127387108 | $260.0K | 1,592 | 0.1% |
| Barrick Gold Corp COM(ABX) | Common Stock | 067901108 | $258.0K | 16,658 | 0.1% |
| DBX ETF TR Xtrack Msci Eafe(HDEF) | ETF | 233051630 | $258.0K | 14,206 | 0.1% |
| ACI Worldwide Inc COM(ACIW) | Common Stock | 004498101 | $258.0K | 12,342 | 0.1% |
| Azenta Inc COM(AZTA) | Common Stock | 114340102 | $243.0K | 5,658 | 0.1% |
| BOX Inc CL A(BOX) | Common Stock | 10316T104 | $233.0K | 9,560 | 0.1% |
| Builders Firstsource Inc COM(BLDR) | Common Stock | 12008R107 | $221.0K | 3,749 | 0.1% |
| Appfolio Inc COM CL A(APPF) | Common Stock | 03783C100 | $218.0K | 2,084 | 0.1% |
| Criteo S A Spons ADS(CRTO) | Sponsored ADR | 226718104 | $210.0K | 7,770 | 0.1% |
| BRP Group Inc COM CL A(BWIN) | Common Stock | 05589G102 | $209.0K | 7,942 | 0.1% |
| Arrow Electrs Inc COM(ARW) | Common Stock | 042735100 | $201.0K | 2,179 | 0.1% |