Q3 2023 Holdings
Filed 2023-11-02 | 622 holdings | $92.5M | 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 | $22.2M | 174,318 | 23.9% |
| Alphabet Inc Cap STK CL C(GOOG) | Common Stock | 02079K107 | $12.0M | 91,083 | 13.0% |
| Adobe Inc COM(ADBE) | Common Stock | 00724F101 | $8.1M | 15,857 | 8.7% |
| Abbvie Inc COM(ABBV) | Common Stock | 00287Y109 | $7.1M | 47,571 | 7.7% |
| Cisco SYS Inc COM(CSCO) | Common Stock | 17275R102 | $5.4M | 100,969 | 5.9% |
| Alphabet Inc Cap STK CL A(GOOGL) | Common Stock | 02079K305 | $5.4M | 41,089 | 5.8% |
| Airbnb Inc COM CL A(ABNB) | Common Stock | 009066101 | $4.9M | 35,712 | 5.3% |
| Autodesk Inc COM(ADSK) | Common Stock | 052769106 | $4.9M | 23,543 | 5.3% |
| Align Technology Inc COM(ALGN) | Common Stock | 016255101 | $1.6M | 5,385 | 1.8% |
| Boeing Co COM(BA) | Common Stock | 097023105 | $1.4M | 7,547 | 1.6% |
| Costco Whsl Corp New COM(COST) | Common Stock | 22160K105 | $1.1M | 1,921 | 1.2% |
| Corning Inc COM(GLW) | Common Stock | 219350105 | $1.1M | 34,955 | 1.2% |
| Costar Group Inc COM(CSGP) | Common Stock | 22160N109 | $1.0M | 13,191 | 1.1% |
| Conocophillips COM(COP) | Common Stock | 20825C104 | $1.0M | 8,455 | 1.1% |
| Advanced Micro Devices Inc COM(AMD) | Common Stock | 007903107 | $948.0K | 9,220 | 1.0% |
| Boston Scientific Corp COM(BSX) | Common Stock | 101137107 | $911.0K | 17,245 | 1.0% |
| Atlassian Corporation CL A(TEAM) | Common Stock | 049468101 | $906.0K | 4,498 | 1.0% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | ADR | 01609W102 | $891.0K | 10,272 | 1.0% |
| Charles RIV Labs Intl Inc COM(CRL) | Common Stock | 159864107 | $802.0K | 4,091 | 0.9% |
| Crown Castle Inc COM(CCI) | REIT | 22822V101 | $776.0K | 8,434 | 0.8% |
| Biogen Inc COM(BIIB) | Common Stock | 09062X103 | $750.0K | 2,918 | 0.8% |
| Cadence Design System Inc COM(CDNS) | Common Stock | 127387108 | $708.0K | 3,023 | 0.8% |
| Carmax Inc COM(KMX) | Common Stock | 143130102 | $707.0K | 9,995 | 0.8% |
| Darling Ingredients Inc COM(DAR) | Common Stock | 237266101 | $679.0K | 13,000 | 0.7% |
| Coinbase Global Inc COM CL A(COIN) | Common Stock | 19260Q107 | $611.0K | 8,135 | 0.7% |
| Constellation Brands Inc CL A(STZ) | Common Stock | 21036P108 | $585.0K | 2,326 | 0.6% |
| Amplify ETF TR Blockchain LDR(BLOK) | ETF | 032108607 | $571.0K | 28,653 | 0.6% |
| DBX ETF TR Xtrack USD High(HYLB) | ETF | 233051432 | $492.0K | 14,501 | 0.5% |
| Alarm COM Hldgs Inc COM(ALRM) | Common Stock | 011642105 | $433.0K | 7,077 | 0.5% |
| Acadia Healthcare Company in COM(ACHC) | Common Stock | 00404A109 | $339.0K | 4,817 | 0.4% |
| Carrier Global Corporation COM(CARR) | Common Stock | 14448C104 | $338.0K | 6,132 | 0.4% |
| Advanced Energy Inds COM(AEIS) | Common Stock | 007973100 | $318.0K | 3,084 | 0.3% |
| Corteva Inc COM(CTVA) | Common Stock | 22052L104 | $312.0K | 6,099 | 0.3% |
| Copart Inc COM(CPRT) | Common Stock | 217204106 | $306.0K | 7,103 | 0.3% |
| Belden Inc COM(BDC) | Common Stock | 077454106 | $282.0K | 2,923 | 0.3% |
| Blackline Inc COM(BL) | Common Stock | 09239B109 | $280.0K | 5,043 | 0.3% |
| DBX ETF TR Xtrack Msci Eafe(HDEF) | ETF | 233051630 | $271.0K | 11,998 | 0.3% |
| Ciena Corp COM New(CIEN) | Common Stock | 171779309 | $256.0K | 5,408 | 0.3% |
| BOX Inc CL A(BOX) | Common Stock | 10316T104 | $232.0K | 9,576 | 0.3% |
| BIO RAD Labs Inc CL A(BIO) | Common Stock | 090572207 | $214.0K | 598 | 0.2% |
| AMN Healthcare Svcs Inc COM(AMN) | Common Stock | 001744101 | $206.0K | 2,421 | 0.2% |
| Archer Aviation Inc COM CL A(ACHR) | Common Stock | 03945R102 | $100.0K | 19,710 | 0.1% |
| Vanguard Index FDS S P 500 ETF SHS(VOO) | ETF | 922908363 | $56.8K | 144,516 | 0.1% |
| Ishares TR Core S P500 ETF(IVV) | ETF | 464287200 | $31.1K | 72,433 | 0.0% |
| Ishares TR RUS 1000 GRW ETF(IWF) | ETF | 464287614 | $23.1K | 86,793 | 0.0% |
| Microsoft Corp COM(MSFT) | Common Stock | 594918104 | $22.3K | 70,775 | 0.0% |
| Vanguard BD Index FDS Total BND Mrkt(BND) | ETF | 921937835 | $21.7K | 310,684 | 0.0% |
| Ishares TR Core Msci Intl(IDEV) | ETF | 46435G326 | $21.1K | 361,932 | 0.0% |
| Ishares TR MBS ETF(MBB) | ETF | 464288588 | $20.2K | 227,598 | 0.0% |
| First TR Exchng Traded FD VI TCW Opportunis(FIXD) | ETF | 33740F805 | $19.7K | 469,596 | 0.0% |