Q3 2023 Holdings
Filed 2023-10-11 | 4492 holdings | $583.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $135.6M | 1,066,649 | 23.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $69.6M | 531,692 | 11.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $53.2M | 990,122 | 9.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $33.6M | 255,106 | 5.8% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $25.1M | 293,740 | 4.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $23.2M | 155,345 | 4.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $20.0M | 35,403 | 3.4% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $17.4M | 312,962 | 3.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $16.0M | 155,413 | 2.7% |
| Abrdn Gold ETF Trust(SGOL) | PHYSCL GOLD SHS | 00326A104 | $12.3M | 697,042 | 2.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $11.9M | 23,319 | 2.0% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $10.1M | 129,304 | 1.7% |
| Autodesk Inc(ADSK) | COM | 052769106 | $10.1M | 48,690 | 1.7% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $7.8M | 43,938 | 1.3% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $7.4M | 69,276 | 1.3% |
| EA Series Trust(BOXX) | ALPHA ARCH 1-3 | 02072L565 | $5.8M | 56,171 | 1.0% |
| Conocophillips(COP) | COM | 20825C104 | $5.7M | 47,357 | 1.0% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $5.3M | 47,636 | 0.9% |
| Azenta Inc(AZTA) | COM | 114340102 | $4.5M | 89,342 | 0.8% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $4.5M | 26,409 | 0.8% |
| Boeing Co(BA) | COM | 097023105 | $4.2M | 21,778 | 0.7% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $4.1M | 169,028 | 0.7% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $4.0M | 100,583 | 0.7% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $3.7M | 67,730 | 0.6% |
| ACV Auctions Inc(ACVA) | COM CL A | 00091G104 | $3.5M | 231,705 | 0.6% |
| Cambria ETF TR(SYLD) | SHSHLD YIELD ETF | 132061201 | $3.5M | 56,788 | 0.6% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $3.0M | 37,198 | 0.5% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $2.9M | 108,717 | 0.5% |
| Axsome Therapeutics Inc(AXSM) | COM | 05464T104 | $2.8M | 40,130 | 0.5% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $2.1M | 124,393 | 0.4% |
| Cummins Inc(CMI) | COM | 231021106 | $1.8M | 8,020 | 0.3% |
| DBX ETF TR(HYDW) | XTRACKERS LOW | 233051267 | $1.7M | 38,703 | 0.3% |
| ARK ETF TR(ARKQ) | AUTNMUS TECHNLGY | 00214Q203 | $1.7M | 31,689 | 0.3% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.6M | 15,137 | 0.3% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $1.6M | 22,081 | 0.3% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $1.6M | 30,386 | 0.3% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $1.5M | 6,479 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.4M | 3,192,270 | 0.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.3M | 25,219 | 0.2% |
| Corteva Inc(CTVA) | COM | 22052L104 | $1.3M | 25,800 | 0.2% |
| Cbiz Inc(CBZ) | COM | 124805102 | $1.3M | 24,819 | 0.2% |
| ARK ETF TR(ARKF) | FINTECH INNOVA | 00214Q708 | $1.3M | 65,381 | 0.2% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $1.2M | 44,807 | 0.2% |
| DTE Energy Co(DTE) | COM | 233331107 | $1.2M | 12,019 | 0.2% |
| Capital Group Core Equity ET(CGUS) | SHS CREATION UNI | 14020V108 | $1.2M | 46,574 | 0.2% |
| Commvault SYS Inc(CVLT) | COM | 204166102 | $1.1M | 16,767 | 0.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.1M | 4,453 | 0.2% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $1.1M | 12,663 | 0.2% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $1.1M | 11,635 | 0.2% |
| Copart Inc(CPRT) | COM | 217204106 | $1.1M | 24,693 | 0.2% |