Q3 2022 Holdings
Filed 2022-11-09 | 1109 holdings | $196.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $44.9M | 397,505 | 22.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $25.5M | 264,828 | 13.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $15.8M | 117,914 | 8.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $11.4M | 119,001 | 5.8% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $7.5M | 32,477 | 3.8% |
| Costco Wholesale Corp New(COST) | COM | 22160K105 | $7.3M | 15,399 | 3.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $6.2M | 155,972 | 3.2% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $6.1M | 22,138 | 3.1% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $5.2M | 81,172 | 2.7% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $4.2M | 110,162 | 2.1% |
| Cadence Design SYS Inc(CDNS) | COM | 127387108 | $4.1M | 25,113 | 2.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $3.7M | 58,627 | 1.9% |
| Corteva Inc(CTVA) | COM | 22052L104 | $3.6M | 63,839 | 1.9% |
| BJS Whsl Club Inc(BJ) | COM | 05550J101 | $3.6M | 49,795 | 1.8% |
| Boeing Co(BA) | COM | 097023105 | $3.5M | 29,071 | 1.8% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $3.4M | 103,615 | 1.7% |
| Conocophillips(COP) | COM | 20825C104 | $3.0M | 29,169 | 1.5% |
| Acadia Healthcare Co Inc(ACHC) | COM | 00404A109 | $2.8M | 35,618 | 1.4% |
| Alpha Metallurgical RES Inc(AMR) | COM | 020764106 | $2.8M | 20,116 | 1.4% |
| D R Horton Inc(DHI) | COM | 23331A109 | $2.5M | 36,739 | 1.3% |
| Carrier Global Corp(CARR) | COM | 14448C104 | $2.5M | 69,256 | 1.3% |
| Blackstone Secd Lending FD(BXSL) | COMMON STOCK | 09261X102 | $2.4M | 104,615 | 1.2% |
| Autonation Inc(AN) | COM | 05329W102 | $2.4M | 23,250 | 1.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.8M | 9,466 | 0.9% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $1.6M | 11,167 | 0.8% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $1.6M | 14,799 | 0.8% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.4M | 16,718 | 0.7% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $1.2M | 95,566 | 0.6% |
| Autozone Inc(AZO) | COM | 053332102 | $1.1M | 493 | 0.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $979.0K | 25,288 | 0.5% |
| Corning Inc(GLW) | COM | 219350105 | $840.0K | 28,962 | 0.4% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $638.0K | 6,929 | 0.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $631.0K | 7,899 | 0.3% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $619.0K | 1,755 | 0.3% |
| DXC Technology Co(DXC) | COM | 23355L106 | $617.0K | 25,240 | 0.3% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $591.0K | 17,654 | 0.3% |
| Align Technology Inc(ALGN) | COM | 016255101 | $525.0K | 2,536 | 0.3% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $511.0K | 37,958 | 0.3% |
| Cummins Inc(CMI) | COM | 231021106 | $506.0K | 2,489 | 0.3% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $483.0K | 7,312 | 0.2% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $411.0K | 4,859 | 0.2% |
| Carmax Inc(KMX) | COM | 143130102 | $407.0K | 6,165 | 0.2% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $389.0K | 5,772 | 0.2% |
| Charles RIV Laboratories Intlinc(CRL) | COM | 159864107 | $362.0K | 1,842 | 0.2% |
| Barclays BK PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $327.0K | 9,960 | 0.2% |
| Arrowhead Pharmaceuticals Inc(ARWR) | COM | 04280A100 | $316.0K | 9,573 | 0.2% |
| Centene Corp del(CNC) | COM | 15135B101 | $307.0K | 3,953 | 0.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $278.0K | 1,044 | 0.1% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $276.0K | 9,008 | 0.1% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $259.0K | 1,648 | 0.1% |