Q3 2022 Holdings
Filed 2022-12-13 | 573 holdings | $93.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $26.7M | 277,618 | 28.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $17.2M | 152,012 | 18.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.7M | 59,127 | 6.0% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $4.7M | 71,103 | 5.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.3M | 9,081 | 4.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.1M | 30,679 | 4.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.0M | 74,000 | 3.2% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $2.6M | 42,355 | 2.8% |
| C3 AI Inc(AI) | CL A | 12468P104 | $2.4M | 188,125 | 2.5% |
| DBX ETF TR(HYLB) | XTRACK USD HIGH | 233051432 | $2.3M | 69,272 | 2.4% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $2.0M | 30,702 | 2.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.5M | 24,077 | 1.6% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $1.2M | 25,223 | 1.2% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $1.1M | 24,427 | 1.2% |
| DBX ETF TR(ASHR) | XTRACK HRVST CSI | 233051879 | $986.0K | 36,410 | 1.1% |
| Conocophillips(COP) | COM | 20825C104 | $974.0K | 9,522 | 1.0% |
| Blackstone Secd Lending FD(BXSL) | COMMON STOCK | 09261X102 | $892.0K | 39,217 | 1.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $831.0K | 23,378 | 0.9% |
| Abrdn Etfs(BCI) | BBRG ALL COMD K1 | 003261104 | $772.0K | 29,884 | 0.8% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $712.0K | 2,588 | 0.8% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $696.0K | 3,030 | 0.7% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $649.0K | 17,203 | 0.7% |
| Boeing Co(BA) | COM | 097023105 | $560.0K | 4,623 | 0.6% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $550.0K | 16,734 | 0.6% |
| Axcelis Technologies Inc(ACLS) | COM NEW | 054540208 | $543.0K | 8,973 | 0.6% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $541.0K | 5,154 | 0.6% |
| BOX Inc(BOX) | CL A | 10316T104 | $518.0K | 21,257 | 0.6% |
| Corteva Inc(CTVA) | COM | 22052L104 | $472.0K | 8,258 | 0.5% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $449.0K | 18,042 | 0.5% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $444.0K | 8,022 | 0.5% |
| Biontech SE(BNTX) | SPONSORED ADS | 09075V102 | $437.0K | 3,236 | 0.5% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $355.0K | 10,823 | 0.4% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $347.0K | 2,400 | 0.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $325.0K | 3,784 | 0.3% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $307.0K | 3,816 | 0.3% |
| Compass Inc(COMP) | CL A | 20464U100 | $268.0K | 115,662 | 0.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $251.0K | 6,475 | 0.3% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $237.0K | 3,671 | 0.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $223.0K | 1,192 | 0.2% |
| Amphastar Pharmaceuticals in(AMPH) | COM | 03209R103 | $221.0K | 7,850 | 0.2% |
| Blackline Inc(BL) | COM | 09239B109 | $218.0K | 3,643 | 0.2% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $191.0K | 12,317 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $94.6K | 684,434 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $70.3K | 360,800 | 0.1% |
| Cognition Therapeutics Inc(CGTX) | COM | 19243B102 | $70.0K | 36,900 | 0.1% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $33.0K | 1,484,561 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $21.7K | 66,159 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $21.6K | 60,351 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $21.4K | 92,045 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $18.5K | 152,286 | 0.0% |