Q3 2022 Holdings
Filed 2022-11-14 | 725 holdings | $107.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Google Inc. Class A(GOOGL) | Stock | 02079K305 | $63.2M | 660,286 | 58.9% |
| Avantor Inc COM(AVTR) | Stock | 05352A100 | $13.6M | 693,930 | 12.7% |
| Google Inc. Class C(GOOG) | Stock | 02079K107 | $5.4M | 56,006 | 5.0% |
| Boeing Co Com(BA) | Stock | 097023105 | $3.3M | 27,106 | 3.1% |
| Alnylam Pharmaceuticals Inc(ALNY) | Stock | 02043Q107 | $2.9M | 14,294 | 2.7% |
| Autodesk Inc Com(ADSK) | Stock | 052769106 | $2.6M | 14,243 | 2.5% |
| Adobe Sys Inc Com(ADBE) | Stock | 00724F101 | $2.2M | 7,836 | 2.0% |
| Abbvie Inc Com(ABBV) | Stock | 00287Y109 | $1.5M | 10,989 | 1.4% |
| Airbnb Inc COM CL A(ABNB) | Stock | 009066101 | $1.3M | 12,000 | 1.2% |
| Alibaba Group Holding LTD Sponsored Ads(BABA) | ADR | 01609W102 | $1.2M | 15,808 | 1.2% |
| Costco Wholesale Corp(COST) | Stock | 22160K105 | $1.2M | 2,550 | 1.1% |
| Cisco Sys Inc(CSCO) | Stock | 17275R102 | $1.0M | 26,043 | 1.0% |
| Cummins Inc Com(CMI) | Stock | 231021106 | $971.0K | 4,791 | 0.9% |
| Conocophillips Com(COP) | Stock | 20825C104 | $612.0K | 6,016 | 0.6% |
| Coupang Inc CL A(CPNG) | Stock | 22266T109 | $597.0K | 35,788 | 0.6% |
| Crown Castle International Corp New Com(CCI) | REIT | 22822V101 | $462.0K | 3,193 | 0.4% |
| Advanced Micro Devices Inc Com(AMD) | Stock | 007903107 | $420.0K | 6,888 | 0.4% |
| Bio-Rad Laboratories Inc(BIO) | Stock | 090572207 | $409.0K | 1,052 | 0.4% |
| Ascendis Pharma A/S Sponsored ADR(ASND) | ADR | 04351P101 | $398.0K | 3,851 | 0.4% |
| Align Technology Inc Com(ALGN) | Stock | 016255101 | $379.0K | 1,870 | 0.4% |
| Boston Scientific Corp Com(BSX) | Stock | 101137107 | $351.0K | 9,074 | 0.3% |
| Crown Holdings Inc Com(CCK) | Stock | 228368106 | $348.0K | 4,293 | 0.3% |
| Constellation Brands Inc Cl A(STZ) | Stock | 21036P108 | $325.0K | 1,415 | 0.3% |
| Corteva Inc COM(CTVA) | Stock | 22052L104 | $305.0K | 5,513 | 0.3% |
| Autozone Inc Com(AZO) | Stock | 053332102 | $280.0K | 131 | 0.3% |
| Burlington Stores Inc Com(BURL) | Stock | 122017106 | $235.0K | 2,100 | 0.2% |
| Cullen Frost Bankers Inc Com(CFR) | Stock | 229899109 | $230.0K | 1,736 | 0.2% |
| Red Rock Resorts Inc Cl A(RRR) | Stock | 75700L108 | $219.6K | 6,410,689 | 0.2% |
| BRP Inc COM SUN VTG(DOO) | Stock | 05577W200 | $206.0K | 3,346 | 0.2% |
| World Wrestling Entertainment, Inc. Cl A(WWEUSD) | Stock | 98156Q108 | $59.4K | 847,035 | 0.1% |
| Vici Pptys Inc COM(VICI) | REIT | 925652109 | $58.6K | 1,961,857 | 0.1% |
| Vanguard Value ETF(VTV) | ETF | 922908744 | $57.6K | 466,331 | 0.1% |
| Spdr Gold ETF(GLD) | ETF | 78463V107 | $55.5K | 359,128 | 0.1% |
| Blend Labs Inc CL A(BLND) | Stock | 09352U108 | $51.0K | 22,880 | 0.0% |
| Vanguard Growth ETF(VUG) | ETF | 922908736 | $49.6K | 231,796 | 0.0% |
| Palo Alto Networks Inc Com(PANW) | Stock | 697435105 | $47.6K | 290,793 | 0.0% |
| Boyd Gaming Corp(BYD) | Stock | 103304101 | $44.3K | 929,410 | 0.0% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $40.1K | 112,390 | 0.0% |
| Howard Hughes Corp(HHC*) | Stock | 44267D107 | $34.1K | 615,954 | 0.0% |
| Disney Walt Co(DIS) | Stock | 254687106 | $28.0K | 297,337 | 0.0% |
| IShares Msci Intl Value Factor ETF(IVLU) | ETF | 46435G409 | $26.3K | 1,332,604 | 0.0% |
| Vail Resorts Inc Com(MTN) | Stock | 91879Q109 | $22.4K | 103,760 | 0.0% |
| MGM Resorts International Com(MGM) | Stock | 552953101 | $21.5K | 724,568 | 0.0% |
| Endeavor Group Hldgs Inc CL A COM(0C3) | Stock | 29260Y109 | $19.8K | 975,127 | 0.0% |
| Radius Global Infrastrctre Inc COM CL A(RADIGUSD) | Stock | 750481103 | $19.2K | 2,034,608 | 0.0% |
| iShares Msci Acwi ex U.S. ETF(ACWX) | ETF | 464288240 | $16.5K | 412,943 | 0.0% |
| Microsoft(MSFT) | Stock | 594918104 | $16.2K | 69,436 | 0.0% |
| iShares National Muni Bond ETF(MUB) | ETF | 464288414 | $15.6K | 152,237 | 0.0% |
| iShares Short-Term National Muni Bond ETF(SUB) | ETF | 464288158 | $15.3K | 148,805 | 0.0% |
| Apple Inc(AAPL) | Stock | 037833100 | $15.1K | 108,911 | 0.0% |