Q3 2022 Holdings
Filed 2022-11-14 | 1950 holdings | $235.4M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-11-22) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $63.4M | 561,425 | 27.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $27.2M | 285,307 | 11.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $24.8M | 184,592 | 10.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $22.3M | 232,606 | 9.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $15.4M | 32,613 | 6.5% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $6.7M | 46,625 | 2.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $6.4M | 160,763 | 2.7% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $5.6M | 20,647 | 2.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $4.9M | 78,467 | 2.1% |
| Boeing Co(BA) | COM | 097023105 | $4.9M | 40,435 | 2.1% |
| Conocophillips(COP) | COM | 20825C104 | $4.3M | 42,737 | 1.8% |
| Autozone Inc(AZO) | COM | 053332102 | $4.0M | 1,882 | 1.7% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $4.0M | 17,435 | 1.7% |
| Corning Inc(GLW) | COM | 219350105 | $3.5M | 119,666 | 1.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $2.1M | 24,946 | 0.9% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $1.9M | 18,274 | 0.8% |
| Coherent Corp(COHR) | COM | 19247G107 | $1.9M | 54,780 | 0.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.9M | 24,021 | 0.8% |
| Cummins Inc(CMI) | COM | 231021106 | $1.8M | 9,061 | 0.8% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $1.6M | 44,792 | 0.7% |
| Abrdn Precious Metals Basket(GLTR) | PHYSCL PRECS MET | 003263100 | $1.6M | 19,713 | 0.7% |
| Axos Financial Inc(AX) | COM | 05465C100 | $1.6M | 46,005 | 0.7% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.1M | 4,247 | 0.5% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $1.1M | 29,625 | 0.5% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.1M | 5,706 | 0.5% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $1.0M | 29,440 | 0.4% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $954.0K | 8,240 | 0.4% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $865.0K | 5,402 | 0.4% |
| Daqo New Energy Corp(DQ) | SPNSRD ADS NEW | 23703Q203 | $864.0K | 16,270 | 0.4% |
| Barclays Bank PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $844.0K | 25,635 | 0.4% |
| Autonation Inc(AN) | COM | 05329W102 | $690.0K | 6,765 | 0.3% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $669.0K | 49,621 | 0.3% |
| Corteva Inc(CTVA) | COM | 22052L104 | $656.0K | 11,560 | 0.3% |
| Credit Suisse Asset Mgmt Inc(CIK) | COM | 224916106 | $610.0K | 230,139 | 0.3% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $578.0K | 18,801 | 0.2% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $550.0K | 8,520 | 0.2% |
| D R Horton Inc(DHI) | COM | 23331A109 | $529.0K | 8,086 | 0.2% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $436.0K | 30,949 | 0.2% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $423.0K | 123,536 | 0.2% |
| Centene Corp del(CNC) | COM | 15135B101 | $417.0K | 5,358 | 0.2% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $410.0K | 7,412 | 0.2% |
| Biontech SE(BNTX) | SPONSORED ADS | 09075V102 | $407.0K | 3,013 | 0.2% |
| Crocs Inc(CROX) | COM | 227046109 | $404.0K | 5,875 | 0.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $391.0K | 10,472 | 0.2% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $387.0K | 4,873 | 0.2% |
| Aehr Test SYS(AEHR) | COM | 00760J108 | $357.0K | 25,255 | 0.2% |
| Credit Suisse AG Nassau BRH(SLVO) | X LINK SILVER | 22542D225 | $351.0K | 4,546 | 0.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $346.0K | 1,670 | 0.1% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $293.0K | 18,893 | 0.1% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $269.0K | 8,171 | 0.1% |