Q3 2022 Holdings
Filed 2022-11-15 | 337 holdings | $103.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $34.9M | 308,488 | 33.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $20.7M | 215,767 | 20.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $17.2M | 179,650 | 16.6% |
| Blackstone Secd Lending FD(BXSL) | COMMON STOCK | 09261X102 | $13.9M | 612,954 | 13.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.5M | 18,331 | 2.4% |
| Boeing Co(BA) | COM | 097023105 | $2.3M | 19,037 | 2.2% |
| Cummins Inc(CMI) | COM | 231021106 | $1.2M | 5,774 | 1.1% |
| Corning Inc(GLW) | COM | 219350105 | $1.1M | 37,464 | 1.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.0M | 5,615 | 1.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $876.0K | 3,280 | 0.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $831.0K | 13,117 | 0.8% |
| Conocophillips(COP) | COM | 20825C104 | $804.0K | 7,859 | 0.8% |
| Biocryst Pharmaceuticals Inc(BCRX) | COM | 09058V103 | $764.0K | 60,633 | 0.7% |
| Chegg Inc(CHGG) | COM | 163092109 | $632.0K | 30,000 | 0.6% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $552.0K | 2,006 | 0.5% |
| Centene Corp del(CNC) | COM | 15135B101 | $498.0K | 6,400 | 0.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $451.0K | 11,287 | 0.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $417.0K | 882 | 0.4% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $408.0K | 2,073 | 0.4% |
| DXC Technology Co(DXC) | COM | 23355L106 | $316.0K | 12,909 | 0.3% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $300.0K | 2,855 | 0.3% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $285.0K | 4,219 | 0.3% |
| Biontech SE(BNTX) | SPONSORED ADS | 09075V102 | $268.0K | 1,989 | 0.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $253.0K | 6,530 | 0.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $155.5K | 726,972 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $85.9K | 240,430 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $83.2K | 1,902,072 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $71.6K | 529,631 | 0.1% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $69.7K | 1,567,918 | 0.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $49.2K | 518,351 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $43.9K | 317,801 | 0.0% |
| Autolus Therapeutics PLC(AUTL) | SPON ADS | 05280R100 | $42.0K | 19,672 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $37.2K | 113,202 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $33.5K | 143,804 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $30.2K | 113,053 | 0.0% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $27.4K | 217,230 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $20.7K | 115,571 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $17.9K | 171,437 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $17.9K | 144,729 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $17.0K | 360,567 | 0.0% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $16.9K | 67,431 | 0.0% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $13.1K | 175,316 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $12.8K | 107,875 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $12.3K | 85,345 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $12.2K | 403,098 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $11.4K | 35,318 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $10.2K | 98,594 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $9.6K | 132,830 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $8.4K | 28,776 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $8.2K | 98,903 | 0.0% |