Q2 2023 Holdings
Filed 2023-08-03 | 4449 holdings | $505.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $136.7M | 1,048,534 | 27.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $55.6M | 464,865 | 11.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $48.4M | 936,347 | 9.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $30.2M | 265,290 | 6.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $25.4M | 210,196 | 5.0% |
| Abrdn Gold ETF Trust(SGOL) | PHYSCL GOLD SHS | 00326A104 | $18.1M | 983,027 | 3.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $17.6M | 130,439 | 3.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $14.8M | 27,402 | 2.9% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $12.4M | 215,688 | 2.5% |
| Autodesk Inc(ADSK) | COM | 052769106 | $10.1M | 49,278 | 2.0% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $8.6M | 45,374 | 1.7% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $7.9M | 16,101 | 1.6% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $5.4M | 58,591 | 1.1% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $5.0M | 49,205 | 1.0% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $4.6M | 28,657 | 0.9% |
| Boeing Co(BA) | COM | 097023105 | $4.4M | 20,921 | 0.9% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $4.4M | 98,563 | 0.9% |
| Azenta Inc(AZTA) | COM | 114340102 | $4.3M | 92,808 | 0.9% |
| ACV Auctions Inc(ACVA) | COM CL A | 00091G104 | $4.2M | 241,214 | 0.8% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $4.0M | 112,972 | 0.8% |
| Conocophillips(COP) | COM | 20825C104 | $4.0M | 38,556 | 0.8% |
| Cambria ETF TR(SYLD) | SHSHLD YIELD ETF | 132061201 | $3.7M | 59,979 | 0.7% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $3.3M | 66,975 | 0.7% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $2.1M | 122,915 | 0.4% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $2.1M | 83,258 | 0.4% |
| Axsome Therapeutics Inc(AXSM) | COM | 05464T104 | $2.0M | 28,026 | 0.4% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $1.9M | 35,263 | 0.4% |
| DBX ETF TR(HYDW) | XTRACKERS LOW | 233051267 | $1.8M | 40,377 | 0.4% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.8M | 14,799 | 0.4% |
| Cummins Inc(CMI) | COM | 231021106 | $1.8M | 7,336 | 0.4% |
| Cbiz Inc(CBZ) | COM | 124805102 | $1.6M | 29,433 | 0.3% |
| DTE Energy Co(DTE) | COM | 233331107 | $1.5M | 13,626 | 0.3% |
| Corteva Inc(CTVA) | COM | 22052L104 | $1.4M | 25,293 | 0.3% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $1.4M | 6,096 | 0.3% |
| ARK ETF TR(ARKQ) | AUTNMUS TECHNLGY | 00214Q203 | $1.3M | 23,128 | 0.3% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $1.3M | 11,863 | 0.3% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $1.3M | 36,774 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.2M | 2,732,438 | 0.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.2M | 22,364 | 0.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.2M | 4,114 | 0.2% |
| Align Technology Inc(ALGN) | COM | 016255101 | $1.2M | 3,300 | 0.2% |
| ARK ETF TR(ARKF) | FINTECH INNOVA | 00214Q708 | $1.1M | 54,414 | 0.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.1M | 12,516 | 0.2% |
| Adaptive Biotechnologies COR(ADPT) | COM | 00650F109 | $1.1M | 167,929 | 0.2% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $1.1M | 47,335 | 0.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.0M | 4,147 | 0.2% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $962.8K | 21,174,771 | 0.2% |
| AIM ETF Products Trust(APRT) | US LRGCP B10 APR | 00888H109 | $959.0K | 30,540 | 0.2% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $891.0K | 7,817 | 0.2% |
| Beam Therapeutics Inc(BEAM) | COM | 07373V105 | $876.0K | 27,442 | 0.2% |