Q3 2022 Holdings
Filed 2022-11-14 | 905 holdings | $157.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $40.6M | 359,045 | 25.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $19.3M | 201,975 | 12.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $17.7M | 37,539 | 11.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $12.1M | 90,246 | 7.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $11.1M | 115,245 | 7.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $9.1M | 226,561 | 5.8% |
| Autozone Inc(AZO) | COM | 053332102 | $5.8M | 2,691 | 3.7% |
| Boeing Co(BA) | COM | 097023105 | $4.0M | 33,385 | 2.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $3.5M | 54,976 | 2.2% |
| Conocophillips(COP) | COM | 20825C104 | $3.3M | 32,496 | 2.1% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $2.7M | 9,920 | 1.7% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $2.7M | 71,008 | 1.7% |
| DBX ETF TR(DBEM) | XTRACK MSCI EMRG | 233051101 | $2.5M | 122,225 | 1.6% |
| Aurinia Pharmaceuticals Inc(AUPH) | COM | 05156V102 | $2.2M | 287,702 | 1.4% |
| Corning Inc(GLW) | COM | 219350105 | $1.4M | 48,786 | 0.9% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.2M | 5,376 | 0.8% |
| Corteva Inc(CTVA) | COM | 22052L104 | $1.1M | 19,432 | 0.7% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $1.1M | 35,277 | 0.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $859.0K | 10,743 | 0.5% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $773.0K | 7,358 | 0.5% |
| Cummins Inc(CMI) | COM | 231021106 | $759.0K | 3,732 | 0.5% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $745.0K | 4,559 | 0.5% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $673.0K | 18,408 | 0.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $651.0K | 3,485 | 0.4% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $648.0K | 4,481 | 0.4% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $639.0K | 47,405 | 0.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $620.0K | 16,021 | 0.4% |
| DNP Select Income FD Inc(DNP) | COM | 23325P104 | $551.0K | 53,171 | 0.4% |
| Cion Invt Corp(CION) | COM | 17259U204 | $543.0K | 63,828 | 0.3% |
| D R Horton Inc(DHI) | COM | 23331A109 | $434.0K | 6,444 | 0.3% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $422.0K | 6,538 | 0.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $414.0K | 4,828 | 0.3% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $395.0K | 946 | 0.3% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $369.0K | 5,301 | 0.2% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $363.0K | 6,556 | 0.2% |
| Align Technology Inc(ALGN) | COM | 016255101 | $359.0K | 1,735 | 0.2% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $358.0K | 10,078 | 0.2% |
| DTE Energy Co(DTE) | COM | 233331107 | $332.0K | 2,886 | 0.2% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $327.0K | 4,065 | 0.2% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $321.0K | 9,780 | 0.2% |
| ARK ETF TR(ARKQ) | AUTNMUS TECHNLGY | 00214Q203 | $297.0K | 6,589 | 0.2% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $276.0K | 2,183 | 0.2% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $273.0K | 6,756 | 0.2% |
| ARK ETF TR(ARKF) | FINTECH INNOVA | 00214Q708 | $263.0K | 17,106 | 0.2% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $254.0K | 2,197 | 0.2% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $230.0K | 14,819 | 0.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $224.0K | 839 | 0.1% |
| Centene Corp del(CNC) | COM | 15135B101 | $206.0K | 2,650 | 0.1% |
| BRP Inc(DOO) | COM SUN VTG | 05577W200 | $202.0K | 3,285 | 0.1% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $179.0K | 14,827 | 0.1% |