Q1 2023 Holdings
Filed 2023-05-01 | 4326 holdings | $411.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $78.0M | 755,507 | 18.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $49.0M | 937,436 | 11.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $39.7M | 383,046 | 9.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $33.1M | 337,906 | 8.0% |
| Abrdn Gold ETF Trust(SGOL) | PHYSCL GOLD SHS | 00326A104 | $20.2M | 1,069,201 | 4.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $20.1M | 193,117 | 4.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $17.9M | 112,578 | 4.4% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $17.6M | 45,636 | 4.3% |
| Align Technology Inc(ALGN) | COM | 016255101 | $12.1M | 36,198 | 2.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $11.2M | 22,487 | 2.7% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $10.4M | 182,507 | 2.5% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $6.5M | 70,552 | 1.6% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $4.7M | 60,830 | 1.1% |
| ACV Auctions Inc(ACVA) | COM CL A | 00091G104 | $4.4M | 340,348 | 1.1% |
| Cambria ETF TR(SYLD) | SHSHLD YIELD ETF | 132061201 | $4.3M | 73,394 | 1.0% |
| Azenta Inc(AZTA) | COM | 114340102 | $4.3M | 96,176 | 1.0% |
| Boeing Co(BA) | COM | 097023105 | $4.1M | 19,502 | 1.0% |
| Conocophillips(COP) | COM | 20825C104 | $3.2M | 32,323 | 0.8% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $3.0M | 64,634 | 0.7% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $2.9M | 71,228 | 0.7% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $2.5M | 20,297 | 0.6% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $2.2M | 86,397 | 0.5% |
| DBX ETF TR(HYDW) | XTRACKERS LOW | 233051267 | $2.2M | 46,967 | 0.5% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $2.0M | 122,681 | 0.5% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $1.8M | 33,364 | 0.4% |
| Cummins Inc(CMI) | COM | 231021106 | $1.7M | 7,029 | 0.4% |
| Cbiz Inc(CBZ) | COM | 124805102 | $1.7M | 33,377 | 0.4% |
| Adaptive Biotechnologies COR(ADPT) | COM | 00650F109 | $1.5M | 174,951 | 0.4% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $1.3M | 5,975 | 0.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.2M | 5,805 | 0.3% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.2M | 12,066 | 0.3% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $1.2M | 49,188 | 0.3% |
| DTE Energy Co(DTE) | COM | 233331107 | $1.2M | 10,589 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.1M | 2,763,548 | 0.3% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $1.1M | 8,311 | 0.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.1M | 11,262 | 0.3% |
| Corteva Inc(CTVA) | COM | 22052L104 | $1.0M | 17,373 | 0.3% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $1.0M | 12,141 | 0.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $994.0K | 19,870 | 0.2% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $946.3K | 20,504,924 | 0.2% |
| Beam Therapeutics Inc(BEAM) | COM | 07373V105 | $875.0K | 28,587 | 0.2% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $864.0K | 28,729 | 0.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $861.0K | 3,810 | 0.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $825.0K | 8,070 | 0.2% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $815.0K | 31,970 | 0.2% |
| Corning Inc(GLW) | COM | 219350105 | $790.0K | 22,397 | 0.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $779.0K | 2,802 | 0.2% |
| Autozone Inc(AZO) | COM | 053332102 | $760.0K | 309 | 0.2% |
| ARK ETF TR(ARKF) | FINTECH INNOVA | 00214Q708 | $739.0K | 39,295 | 0.2% |
| ARK ETF TR(ARKQ) | AUTNMUS TECHNLGY | 00214Q203 | $734.0K | 14,593 | 0.2% |