Q3 2022 Holdings
Filed 2022-10-24 | 494 holdings | $105.3M | 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 | $55.6M | 491,818 | 52.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $12.3M | 128,939 | 11.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $10.4M | 107,930 | 9.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $5.6M | 11,961 | 5.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.5M | 18,933 | 2.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.8M | 44,857 | 1.7% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.7M | 6,002 | 1.6% |
| Beam Therapeutics Inc(BEAM) | COM | 07373V105 | $1.3M | 28,111 | 1.3% |
| Conocophillips(COP) | COM | 20825C104 | $1.3M | 12,321 | 1.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $977.0K | 15,425 | 0.9% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $869.0K | 22,185 | 0.8% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $796.0K | 5,505 | 0.8% |
| Autozone Inc(AZO) | COM | 053332102 | $677.0K | 316 | 0.6% |
| Boeing Co(BA) | COM | 097023105 | $634.0K | 5,233 | 0.6% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $601.0K | 3,677 | 0.6% |
| Autodesk Inc(ADSK) | COM | 052769106 | $554.0K | 2,966 | 0.5% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $464.0K | 1,530 | 0.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $439.0K | 11,330 | 0.4% |
| Cummins Inc(CMI) | COM | 231021106 | $414.0K | 2,036 | 0.4% |
| Corteva Inc(CTVA) | COM | 22052L104 | $399.0K | 6,973 | 0.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $367.0K | 1,376 | 0.3% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $350.0K | 3,020 | 0.3% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $341.0K | 4,100 | 0.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $340.0K | 1,481 | 0.3% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $317.0K | 4,694 | 0.3% |
| Centene Corp del(CNC) | COM | 15135B101 | $313.0K | 4,025 | 0.3% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $311.0K | 8,736 | 0.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $311.0K | 3,627 | 0.3% |
| Corning Inc(GLW) | COM | 219350105 | $297.0K | 10,248 | 0.3% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $244.0K | 15,758 | 0.2% |
| D R Horton Inc(DHI) | COM | 23331A109 | $222.0K | 3,290 | 0.2% |
| Adaptive Biotechnologies COR(ADPT) | COM | 00650F109 | $219.0K | 30,750 | 0.2% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $214.0K | 2,661 | 0.2% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $211.0K | 10,578 | 0.2% |
| DTE Energy Co(DTE) | COM | 233331107 | $207.0K | 1,800 | 0.2% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $206.0K | 1,027 | 0.2% |
| CAE Inc(CAE) | COM | 124765108 | $198.0K | 12,910 | 0.2% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $142.0K | 11,762 | 0.1% |
| Blackberry LTD(BB) | COM | 09228F103 | $136.0K | 29,024 | 0.1% |
| Paccar Inc(PCAR) | COM | 693718108 | $115.5K | 1,380,336 | 0.1% |
| Absci Corporation(ABSI) | COM | 00091E109 | $94.0K | 30,000 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $80.9K | 347,570 | 0.1% |
| Schwab Strategic TR(FNDA) | SCHWAB FDT US SC | 808524763 | $45.2K | 1,063,903 | 0.0% |
| Invesco Exch TRD SLF IDX FD(OMFL) | RUSL 1000 DYNM | 46138J619 | $44.8K | 1,146,997 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $40.7K | 123,976 | 0.0% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $32.0K | 663,365 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $31.8K | 739,804 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $29.4K | 212,601 | 0.0% |
| Karuna Therapeutics Inc | COM | 48576A100 | $24.7K | 109,966 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $18.0K | 50,401 | 0.0% |