Q4 2022 Holdings
Filed 2023-02-01 | 4287 holdings | $336.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $63.7M | 758,141 | 18.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $43.1M | 904,690 | 12.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $30.4M | 344,955 | 9.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $20.9M | 322,586 | 6.2% |
| Abrdn Gold ETF Trust(SGOL) | PHYSCL GOLD SHS | 00326A104 | $20.1M | 1,149,194 | 6.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $16.2M | 182,371 | 4.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $14.9M | 92,325 | 4.4% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $14.8M | 43,945 | 4.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $9.4M | 20,657 | 2.8% |
| Align Technology Inc(ALGN) | COM | 016255101 | $7.6M | 36,267 | 2.3% |
| DBX ETF TR(HYDW) | XTRACKERS LOW | 233051267 | $6.3M | 142,502 | 1.9% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $6.3M | 73,441 | 1.9% |
| Cambria ETF TR(SYLD) | SHSHLD YIELD ETF | 132061201 | $5.2M | 87,524 | 1.5% |
| ACV Auctions Inc(ACVA) | COM CL A | 00091G104 | $4.8M | 579,730 | 1.4% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $4.0M | 63,384 | 1.2% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $3.7M | 90,421 | 1.1% |
| Conocophillips(COP) | COM | 20825C104 | $3.4M | 28,614 | 1.0% |
| Boeing Co(BA) | COM | 097023105 | $3.2M | 16,786 | 0.9% |
| Acacia Resh Corp(ACTG) | ACACIA TCH COM | 003881307 | $2.8M | 669,575 | 0.8% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $2.6M | 61,933 | 0.8% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $2.4M | 20,967 | 0.7% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $2.0M | 63,905 | 0.6% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $1.8M | 122,282 | 0.5% |
| Cummins Inc(CMI) | COM | 231021106 | $1.8M | 7,353 | 0.5% |
| Cbiz Inc(CBZ) | COM | 124805102 | $1.6M | 34,818 | 0.5% |
| Adaptive Biotechnologies COR(ADPT) | COM | 00650F109 | $1.4M | 183,969 | 0.4% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $1.3M | 48,356 | 0.4% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $1.2M | 11,894 | 0.4% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $1.2M | 8,812 | 0.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.2M | 6,263 | 0.3% |
| Beam Therapeutics Inc(BEAM) | COM | 07373V105 | $1.2M | 29,888 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.1M | 2,883,621 | 0.3% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.0M | 11,422 | 0.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $998.0K | 10,476 | 0.3% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $918.0K | 5,717 | 0.3% |
| DTE Energy Co(DTE) | COM | 233331107 | $897.0K | 7,633 | 0.3% |
| Corteva Inc(CTVA) | COM | 22052L104 | $804.0K | 13,682 | 0.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $798.0K | 3,445 | 0.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $786.0K | 16,990 | 0.2% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $782.1K | 17,405,994 | 0.2% |
| Belpointe Prep LLC(OZ) | UNIT RP LTD LB A | 080694102 | $750.0K | 7,500 | 0.2% |
| Autozone Inc(AZO) | COM | 053332102 | $740.0K | 300 | 0.2% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $659.0K | 1,942 | 0.2% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $655.0K | 23,215 | 0.2% |
| Centene Corp del(CNC) | COM | 15135B101 | $616.0K | 7,511 | 0.2% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $615.0K | 7,130 | 0.2% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $605.2K | 7,140,528 | 0.2% |
| Corning Inc(GLW) | COM | 219350105 | $512.0K | 16,020 | 0.2% |
| ARK ETF TR(ARKQ) | AUTNMUS TECHNLGY | 00214Q203 | $483.0K | 11,775 | 0.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $479.0K | 1,728 | 0.1% |