Q3 2022 Holdings
Filed 2022-10-27 | 4193 holdings | $338.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $88.3M | 781,719 | 26.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $33.6M | 351,223 | 9.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $29.9M | 747,724 | 8.8% |
| Abrdn Gold ETF Trust(SGOL) | PHYSCL GOLD SHS | 00326A104 | $19.2M | 1,208,082 | 5.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $17.6M | 278,028 | 5.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $17.4M | 181,417 | 5.2% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $12.8M | 46,640 | 3.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $9.6M | 20,334 | 2.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $9.3M | 69,591 | 2.8% |
| Align Technology Inc(ALGN) | COM | 016255101 | $8.7M | 41,896 | 2.6% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $7.2M | 85,819 | 2.1% |
| DBX ETF TR(HYDW) | XTRACKERS LOW | 233051267 | $6.5M | 150,640 | 1.9% |
| ACV Auctions Inc(ACVA) | COM CL A | 00091G104 | $4.9M | 686,547 | 1.5% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $4.3M | 74,620 | 1.3% |
| Cambria ETF TR(SYLD) | SHSHLD YIELD ETF | 132061201 | $4.2M | 80,342 | 1.3% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $3.6M | 108,180 | 1.1% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $3.0M | 16,265 | 0.9% |
| Acacia Resh Corp(ACTG) | ACACIA TCH COM | 003881307 | $2.7M | 669,575 | 0.8% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $2.6M | 69,789 | 0.8% |
| Conocophillips(COP) | COM | 20825C104 | $2.5M | 24,866 | 0.8% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $2.1M | 58,280 | 0.6% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $2.0M | 122,171 | 0.6% |
| Boeing Co(BA) | COM | 097023105 | $2.0M | 16,463 | 0.6% |
| Beam Therapeutics Inc(BEAM) | COM | 07373V105 | $1.7M | 35,747 | 0.5% |
| Cbiz Inc(CBZ) | COM | 124805102 | $1.6M | 37,557 | 0.5% |
| Adaptive Biotechnologies COR(ADPT) | COM | 00650F109 | $1.6M | 222,670 | 0.5% |
| Cummins Inc(CMI) | COM | 231021106 | $1.4M | 6,669 | 0.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.3M | 7,137 | 0.4% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $1.1M | 46,911 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.1M | 2,974,434 | 0.3% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $1.0M | 7,189 | 0.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $948.0K | 11,054 | 0.3% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $925.0K | 5,659 | 0.3% |
| Corteva Inc(CTVA) | COM | 22052L104 | $767.0K | 13,415 | 0.2% |
| Autozone Inc(AZO) | COM | 053332102 | $709.0K | 331 | 0.2% |
| D R Horton Inc(DHI) | COM | 23331A109 | $703.0K | 10,442 | 0.2% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $702.6K | 8,847,294 | 0.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $685.0K | 2,985 | 0.2% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $656.8K | 14,760,231 | 0.2% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $642.0K | 19,530 | 0.2% |
| Belpointe Prep LLC(OZ) | UNIT RP LTD LB A | 080694102 | $633.0K | 7,500 | 0.2% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $612.0K | 26,890,896 | 0.2% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $601.0K | 5,191 | 0.2% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $598.0K | 7,184 | 0.2% |
| Centene Corp del(CNC) | COM | 15135B101 | $594.0K | 7,633 | 0.2% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $593.0K | 2,963 | 0.2% |
| DTE Energy Co(DTE) | COM | 233331107 | $592.0K | 5,150 | 0.2% |
| Corning Inc(GLW) | COM | 219350105 | $550.0K | 18,969 | 0.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $550.0K | 14,213 | 0.2% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $516.0K | 4,917 | 0.2% |