Q3 2022 Holdings
Filed 2022-11-14 | 789 holdings | $399.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp(COST) | COM | 22160K105 | $47.8M | 101,187 | 12.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $34.8M | 307,663 | 8.7% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $33.4M | 204,555 | 8.4% |
| DXC Technology Co(DXC) | COM | 23355L106 | $30.7M | 1,252,164 | 7.7% |
| Conocophillips(COP) | COM | 20825C104 | $26.6M | 259,439 | 6.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $26.5M | 277,478 | 6.6% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $23.8M | 216,171 | 6.0% |
| Concord Acquisition Corp II(CNDA) | COM CL A | 20607U108 | $20.4M | 2,100,731 | 5.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $20.2M | 505,548 | 5.1% |
| Autozone Inc(AZO) | COM | 053332102 | $19.4M | 9,042 | 4.8% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $13.7M | 175,440 | 3.4% |
| Autonation Inc(AN) | COM | 05329W102 | $13.3M | 130,907 | 3.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $13.1M | 136,047 | 3.3% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $10.8M | 39,420 | 2.7% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $10.0M | 403,640 | 2.5% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $8.3M | 18,958 | 2.1% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $7.3M | 69,360 | 1.8% |
| DBX ETF TR(SHYL) | XTRACKERS SHRT | 233051283 | $6.6M | 159,469 | 1.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $6.4M | 100,544 | 1.6% |
| DBX ETF TR(ASHR) | XTRACK HRVST CSI | 233051879 | $4.9M | 180,201 | 1.2% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $3.5M | 23,998 | 0.9% |
| Altc Acquisition Corp(OKLO) | COM CL A | 02156V109 | $2.4M | 242,051 | 0.6% |
| DBX ETF TR(SNPE) | XTRACKERS S&P | 233051143 | $1.9M | 58,959 | 0.5% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.7M | 20,851 | 0.4% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $1.6M | 56,592 | 0.4% |
| Aurinia Pharmaceuticals Inc(AUPH) | COM | 05156V102 | $1.1M | 151,643 | 0.3% |
| Avantor Inc(AVTR) | COM | 05352A100 | $928.0K | 47,361 | 0.2% |
| Crocs Inc(CROX) | COM | 227046109 | $652.0K | 9,499 | 0.2% |
| Boeing Co(BA) | COM | 097023105 | $523.0K | 4,317 | 0.1% |
| DBX ETF TR(EASG) | XTRACKERS MSCI | 233051218 | $512.0K | 23,547 | 0.1% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $414.0K | 3,909 | 0.1% |
| Biontech SE(BNTX) | SPONSORED ADS | 09075V102 | $387.0K | 2,869 | 0.1% |
| DBX ETF TR(EMCS) | XTKR MSCI EMRG | 233051226 | $339.0K | 16,022 | 0.1% |
| BOX Inc(BOX) | CL A | 10316T104 | $321.0K | 13,181 | 0.1% |
| DBX ETF TR(MIDE) | XTRACKERS S&P MD | 233051127 | $295.0K | 13,253 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $285.0K | 2,127 | 0.1% |
| Collegium Pharmaceutical Inc(COLL) | COM | 19459J104 | $188.0K | 11,731 | 0.0% |
| Carnival Corp(CCL) | COMMON STOCK | 143658300 | $171.0K | 24,352 | 0.0% |
| Rumble Inc(RUM) | COM CL A | 78137L105 | $137.4K | 11,214,000 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $98.6K | 713,576 | 0.0% |
| Cadiz Inc(CDZI) | COM | 127537207 | $95.0K | 49,858 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $78.8K | 297,128 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $77.3K | 331,929 | 0.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $76.3K | 667,450 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $65.1K | 181,586 | 0.0% |
| Satellogic Inc | CLASS A ORD SHS | G7823S101 | $61.3K | 13,380,873 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $59.1K | 180,066 | 0.0% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $54.2K | 1,201,663 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $53.4K | 619,999 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $52.4K | 549,560 | 0.0% |