Q3 2022 Holdings
Filed 2022-11-14 | 1098 holdings | $254.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $58.2M | 514,841 | 22.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $36.7M | 384,004 | 14.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $23.9M | 248,693 | 9.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $23.2M | 173,315 | 9.1% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $14.1M | 51,257 | 5.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $11.6M | 24,615 | 4.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $9.9M | 246,986 | 3.9% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $9.2M | 40,243 | 3.6% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $8.8M | 110,116 | 3.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $6.0M | 94,474 | 2.4% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $4.3M | 106,186 | 1.7% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $4.3M | 129,422 | 1.7% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $3.2M | 37,657 | 1.3% |
| Corning Inc(GLW) | COM | 219350105 | $3.0M | 104,378 | 1.2% |
| Conocophillips(COP) | COM | 20825C104 | $2.8M | 26,944 | 1.1% |
| Boeing Co(BA) | COM | 097023105 | $2.6M | 21,337 | 1.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $2.5M | 8,214 | 1.0% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $2.3M | 64,201 | 0.9% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $2.3M | 22,154 | 0.9% |
| Cummins Inc(CMI) | COM | 231021106 | $1.6M | 7,640 | 0.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.4M | 17,826 | 0.6% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $1.4M | 3,603,200 | 0.5% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.4M | 20,332 | 0.5% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $1.3M | 3,475,900 | 0.5% |
| Cleanspark Inc(CLSK) | COM NEW | 18452B209 | $1.0M | 323,864 | 0.4% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $987.0K | 6,833 | 0.4% |
| Invesco Exch TRD SLF IDX FD(BSCO) | BULSHS 2024 CB | 46138J841 | $816.7K | 40,053,437 | 0.3% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $740.0K | 52,632 | 0.3% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $710.0K | 4,347 | 0.3% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $661.0K | 113,463 | 0.3% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $623.0K | 11,267 | 0.2% |
| Autonation Inc(AN) | COM | 05329W102 | $583.0K | 5,727 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $541.8K | 1,406,896 | 0.2% |
| Crocs Inc(CROX) | COM | 227046109 | $522.0K | 7,605 | 0.2% |
| Corteva Inc(CTVA) | COM | 22052L104 | $509.0K | 8,922 | 0.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $480.0K | 2,573 | 0.2% |
| Beam Global(BEEM) | COM | 07373B109 | $459.0K | 37,669 | 0.2% |
| Daqo New Energy Corp(DQ) | SPNSRD ADS NEW | 23703Q203 | $424.0K | 8,000 | 0.2% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $394.0K | 4,139 | 0.2% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $388.0K | 2,936 | 0.2% |
| Autozone Inc(AZO) | COM | 053332102 | $375.0K | 175 | 0.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $363.0K | 9,393 | 0.1% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $360.0K | 12,937 | 0.1% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $355.0K | 6,075 | 0.1% |
| Centene Corp del(CNC) | COM | 15135B101 | $339.0K | 4,365 | 0.1% |
| Computer Programs & SYS Inc(TBRG) | COM | 205306103 | $332.0K | 11,909 | 0.1% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $332.0K | 8,821 | 0.1% |
| AAR Corp(AIR) | COM | 000361105 | $297.0K | 8,313 | 0.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $283.0K | 1,367 | 0.1% |
| DTE Energy Co(DTE) | COM | 233331107 | $279.0K | 2,435 | 0.1% |