Q4 2022 Holdings
Filed 2023-02-10 | 740 holdings | $315.1M | 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 | $72.3M | 860,349 | 22.9% |
| Alphabet Inc Cap STK CL C(GOOG) | Common Stock | 02079K107 | $60.2M | 678,258 | 19.1% |
| Adobe Systems Incorporated COM(ADBE) | Common Stock | 00724F101 | $46.6M | 138,614 | 14.8% |
| Autodesk Inc COM(ADSK) | Common Stock | 052769106 | $32.8M | 175,664 | 10.4% |
| Airbnb Inc COM CL A(ABNB) | Common Stock | 009066101 | $22.9M | 267,917 | 7.3% |
| Abbvie Inc COM(ABBV) | Common Stock | 00287Y109 | $14.3M | 88,766 | 4.6% |
| Cisco SYS Inc COM(CSCO) | Common Stock | 17275R102 | $12.0M | 252,783 | 3.8% |
| Crown Castle Inc COM(CCI) | REIT | 22822V101 | $7.6M | 56,187 | 2.4% |
| Align Technology Inc COM(ALGN) | Common Stock | 016255101 | $6.9M | 32,888 | 2.2% |
| Conocophillips COM(COP) | Common Stock | 20825C104 | $6.0M | 51,101 | 1.9% |
| Alphabet Inc Cap STK CL A(GOOGL) | Common Stock | 02079K305 | $4.8M | 54,231 | 1.5% |
| Corning Inc COM(GLW) | Common Stock | 219350105 | $3.2M | 99,822 | 1.0% |
| Boeing Co COM(BA) | Common Stock | 097023105 | $2.6M | 13,505 | 0.8% |
| Charles RIV Labs Intl Inc COM(CRL) | Common Stock | 159864107 | $2.1M | 9,531 | 0.7% |
| Bentley SYS Inc COM CL B(BSY) | Common Stock | 08265T208 | $1.2M | 33,338 | 0.4% |
| Costco Whsl Corp New COM(COST) | Common Stock | 22160K105 | $1.1M | 2,358 | 0.3% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | ADR | 01609W102 | $745.0K | 8,457 | 0.2% |
| D R Horton Inc COM(DHI) | Common Stock | 23331A109 | $736.0K | 8,255 | 0.2% |
| Autozone Inc COM(AZO) | Common Stock | 053332102 | $715.0K | 290 | 0.2% |
| Darling Ingredients Inc COM(DAR) | Common Stock | 237266101 | $689.0K | 11,013 | 0.2% |
| Bright Horizons FAM SOL in D COM(BFAM) | Common Stock | 109194100 | $683.0K | 10,819 | 0.2% |
| Atlassian Corporation CL A Added(TEAM) | Common Stock | 049468101 | $655.0K | 5,089 | 0.2% |
| Acadia Healthcare Company in COM(ACHC) | Common Stock | 00404A109 | $639.0K | 7,763 | 0.2% |
| DBX ETF TR Xtrack USD High(HYLB) | ETF | 233051432 | $618.0K | 18,318 | 0.2% |
| Blackline Inc COM(BL) | Common Stock | 09239B109 | $612.0K | 9,102 | 0.2% |
| Costar Group Inc COM(CSGP) | Common Stock | 22160N109 | $593.0K | 7,679 | 0.2% |
| Ciena Corp COM New(CIEN) | Common Stock | 171779309 | $574.0K | 11,266 | 0.2% |
| Amplify ETF TR Blockchain LDR(BLOK) | ETF | 032108607 | $559.0K | 36,946 | 0.2% |
| Biogen Inc COM(BIIB) | Common Stock | 09062X103 | $480.0K | 1,732 | 0.2% |
| Chesapeake Energy Corp COM(EXE) | Common Stock | 165167735 | $471.0K | 4,996 | 0.1% |
| Advanced Micro Devices Inc COM(AMD) | Common Stock | 007903107 | $468.0K | 7,221 | 0.1% |
| Cummins Inc COM(CMI) | Common Stock | 231021106 | $439.0K | 1,811 | 0.1% |
| Boston Scientific Corp COM(BSX) | Common Stock | 101137107 | $415.0K | 8,973 | 0.1% |
| Carrier Global Corporation COM(CARR) | Common Stock | 14448C104 | $403.0K | 9,767 | 0.1% |
| Alarm COM Hldgs Inc COM(ALRM) | Common Stock | 011642105 | $397.0K | 8,019 | 0.1% |
| Barrick Gold Corp COM(ABX) | Common Stock | 067901108 | $355.0K | 20,691 | 0.1% |
| Corteva Inc COM(CTVA) | Common Stock | 22052L104 | $353.0K | 6,012 | 0.1% |
| Belden Inc COM(BDC) | Common Stock | 077454106 | $340.0K | 4,727 | 0.1% |
| Casella Waste SYS Inc CL A(CWST) | Common Stock | 147448104 | $326.0K | 4,106 | 0.1% |
| Builders Firstsource Inc COM(BLDR) | Common Stock | 12008R107 | $324.0K | 4,990 | 0.1% |
| DBX ETF TR Xtrack Msci Eafe(HDEF) | ETF | 233051630 | $307.0K | 14,064 | 0.1% |
| BOX Inc CL A(BOX) | Common Stock | 10316T104 | $298.0K | 9,560 | 0.1% |
| Constellation Brands Inc CL A(STZ) | Common Stock | 21036P108 | $297.0K | 1,282 | 0.1% |
| ACI Worldwide Inc COM(ACIW) | Common Stock | 004498101 | $286.0K | 12,441 | 0.1% |
| Asbury Automotive Group Inc COM(ABG) | Common Stock | 043436104 | $253.0K | 1,409 | 0.1% |
| Cadence Design System Inc COM(CDNS) | Common Stock | 127387108 | $251.0K | 1,564 | 0.1% |
| Centene Corp del COM(CNC) | Common Stock | 15135B101 | $246.0K | 3,002 | 0.1% |
| Darden Restaurants Inc COM(DRI) | Common Stock | 237194105 | $245.0K | 1,772 | 0.1% |
| AMN Healthcare Svcs Inc COM(AMN) | Common Stock | 001744101 | $228.0K | 2,219 | 0.1% |
| Arrow Electrs Inc COM(ARW) | Common Stock | 042735100 | $228.0K | 2,179 | 0.1% |