Q3 2022 Holdings
Filed 2022-11-09 | 2054 holdings | $387.8M | 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 | $81.7M | 723,295 | 21.1% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $61.3M | 457,007 | 15.8% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $53.9M | 560,673 | 13.9% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $31.3M | 326,835 | 8.1% |
| Cars Inc(CARS) | COM | 14575E105 | $28.8M | 2,502,010 | 7.4% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $27.4M | 57,963 | 7.1% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $26.8M | 669,783 | 6.9% |
| CoStar Group Inc(CSGP) | COM | 22160N109 | $12.6M | 181,456 | 3.3% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $12.0M | 43,466 | 3.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $7.0M | 110,143 | 1.8% |
| Airbnb Inc(ABNB) | COM | 009066101 | $5.6M | 53,325 | 1.4% |
| Cummins Inc(CMI) | COM | 231021106 | $3.8M | 18,580 | 1.0% |
| Boeing Co(BA) | COM | 097023105 | $3.0M | 24,691 | 0.8% |
| ConocoPhillips(COP) | COM | 20825C104 | $2.5M | 23,947 | 0.6% |
| Coinbase Global Inc(COIN) | COM | 19260Q107 | $2.4M | 37,344 | 0.6% |
| Corteva Inc(CTVA) | COM | 22052L104 | $1.7M | 29,682 | 0.4% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $1.5M | 41,138 | 0.4% |
| Constellation Brands Inc(STZ) | COM | 21036P108 | $931.0K | 4,056 | 0.2% |
| Centene Corp(CNC) | COM | 15135B101 | $872.0K | 11,210 | 0.2% |
| AutoZone Inc(AZO) | COM | 053332102 | $839.0K | 392 | 0.2% |
| Asana Inc(ASAN) | COM | 04342Y104 | $820.0K | 37,301 | 0.2% |
| Crown Castle Inc Com(CCI) | COM | 22822V101 | $801.0K | 5,540 | 0.2% |
| Affirm Holdings Inc(AFRM) | COM | 00827B106 | $772.0K | 41,644 | 0.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $749.0K | 4,013 | 0.2% |
| Alibaba Group Holding Ltd(BABA) | COM | 01609W102 | $695.0K | 8,837 | 0.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $670.0K | 17,297 | 0.2% |
| D R Horton Inc(DHI) | COM | 23331A109 | $661.0K | 9,820 | 0.2% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $646.0K | 3,950 | 0.2% |
| Daiichi Sankyo Co Ltd(DSNKY) | COM | 23381D102 | $632.0K | 22,537 | 0.2% |
| Cloudflare Inc CL A COM(NET) | COM | 18915M107 | $630.0K | 11,383 | 0.2% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $560.1K | 4,179 | 0.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $541.0K | 6,306 | 0.1% |
| Corning Inc(GLW) | COM | 219350105 | $496.0K | 17,106 | 0.1% |
| Charter Communications Inc(CHTR) | COM | 16119P108 | $457.0K | 1,506 | 0.1% |
| Xtrackers Msci USA ESG Leaders(USSG) | ETF | 233051150 | $452.0K | 13,863 | 0.1% |
| CarMax Inc(KMX) | COM | 143130102 | $420.0K | 6,360 | 0.1% |
| Compass Pathways PLC(CMPS) | ADR | 20451W101 | $410.0K | 38,220 | 0.1% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $382.0K | 4,052 | 0.1% |
| JPMorgan Ultra-Short Income ET(JPST) | ETF | 46641Q837 | $376.2K | 7,500,550 | 0.1% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $375.0K | 4,671 | 0.1% |
| iShares Ultra Short-Term Bond(ICSH) | ETF | 46434V878 | $371.0K | 7,418,025 | 0.1% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $360.0K | 1,921 | 0.1% |
| DTE Energy Co(DTE) | COM | 233331107 | $359.0K | 3,125 | 0.1% |
| Cbre Group Inc(CBRE) | COM | 12504L109 | $357.0K | 5,299 | 0.1% |
| Casella Waste Systems(CWST) | COM | 147448104 | $353.0K | 4,617 | 0.1% |
| Accuray Inc.(ARAY) | COM | 004397105 | $341.0K | 163,801 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $336.5K | 2,434,549 | 0.1% |
| iShares Core S&P 500 ETF(IVV) | ETF | 464287200 | $311.9K | 869,700 | 0.1% |
| iShares Core S&P Total U.S. St(ITOT) | ETF | 464287150 | $308.6K | 3,880,427 | 0.1% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $304.0K | 2,405 | 0.1% |