Q3 2022 Holdings
Filed 2022-11-10 | 3479 holdings | $238.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corcept Therapeutics Inc COM(CORT) | Stock | 218352102 | $96.6M | 3,769,455 | 40.5% |
| Amazon.com Inc(AMZN) | Stock | 023135106 | $31.2M | 276,524 | 13.1% |
| Google Inc(GOOGL) | Stock | 02079K305 | $24.1M | 252,105 | 10.1% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $18.4M | 191,543 | 7.7% |
| Costco Wholesale Corp(COST) | Stock | 22160K105 | $10.5M | 22,316 | 4.4% |
| Coupang Inc CL A(CPNG) | Stock | 22266T109 | $9.2M | 550,092 | 3.8% |
| Airbnb Inc COM CL A(ABNB) | Stock | 009066101 | $4.6M | 44,049 | 1.9% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $4.5M | 33,397 | 1.9% |
| Cisco SYS Inc(CSCO) | Stock | 17275R102 | $3.9M | 96,302 | 1.6% |
| Adobe SYS Inc(ADBE) | Stock | 00724F101 | $3.4M | 12,392 | 1.4% |
| Arcus Biosciences Inc COM(RCUS) | Stock | 03969F109 | $2.2M | 84,862 | 0.9% |
| Conocophillips COM(COP) | Stock | 20825C104 | $2.2M | 21,452 | 0.9% |
| Corteva Inc COM(CTVA) | Stock | 22052L104 | $1.7M | 29,268 | 0.7% |
| Cummins Inc COM(CMI) | Stock | 231021106 | $1.4M | 6,976 | 0.6% |
| ARK Innovation ETF(ARKK) | ETF | 00214Q104 | $1.2M | 32,795 | 0.5% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | ADR | 01609W102 | $1.2M | 15,136 | 0.5% |
| Cadence Design System Inc COM(CDNS) | Stock | 127387108 | $1.1M | 6,510 | 0.4% |
| Advanced Micro Devices Inc COM(AMD) | Stock | 007903107 | $967.0K | 15,266 | 0.4% |
| Constellation Brands Inc CL A(STZ) | Stock | 21036P108 | $775.0K | 3,374 | 0.3% |
| Ally Financial Inc COM NPV(ALLY) | Stock | 02005N100 | $765.0K | 27,504 | 0.3% |
| Consolidated Edison Inc COM(ED) | Stock | 209115104 | $764.0K | 8,913 | 0.3% |
| Boeing Co COM(BA) | Stock | 097023105 | $724.0K | 5,980 | 0.3% |
| Asana Inc CL A(ASAN) | Stock | 04342Y104 | $670.0K | 30,161 | 0.3% |
| Carrier Global Corporation COM(CARR) | Stock | 14448C104 | $614.0K | 17,255 | 0.3% |
| Cbre Group Inc A(CBRE) | Stock | 12504L109 | $610.0K | 9,035 | 0.3% |
| Atlassian Corporation CL A(TEAM) | Stock | 049468101 | $588.0K | 2,791 | 0.2% |
| Acuity Brands Inc(AYI) | Stock | 00508Y102 | $587.0K | 3,728 | 0.2% |
| Castle Biosciences Inc COM(CSTL) | Stock | 14843C105 | $576.0K | 22,091 | 0.2% |
| Corning Inc COM(GLW) | Stock | 219350105 | $548.0K | 18,867 | 0.2% |
| Autozone Inc NEV(AZO) | Stock | 053332102 | $482.0K | 225 | 0.2% |
| Autodesk Inc(ADSK) | Stock | 052769106 | $477.0K | 2,556 | 0.2% |
| Biogen Idec Inc(BIIB) | Stock | 09062X103 | $469.0K | 1,757 | 0.2% |
| Centene Corp del(CNC) | Stock | 15135B101 | $433.0K | 5,561 | 0.2% |
| Accuray Inc COM(ARAY) | Stock | 004397105 | $405.0K | 194,880 | 0.2% |
| Biomarin Pharmaceutical Inc(BMRN) | Stock | 09061G101 | $384.0K | 4,533 | 0.2% |
| Coastal Finl Corp WA COM New(CCB) | Stock | 19046P209 | $374.0K | 9,410 | 0.2% |
| Crown Castle Intl Corp(CCI) | REIT | 22822V101 | $373.0K | 2,578 | 0.2% |
| Costar GRP Inc(CSGP) | Stock | 22160N109 | $356.0K | 5,117 | 0.1% |
| Ipath Bloomberg Cmdty TR ETN(DJP) | ETF | 06738C778 | $346.0K | 10,511 | 0.1% |
| Compass Inc CL A(COMP) | Stock | 20464U100 | $327.0K | 141,000 | 0.1% |
| Barrick Gold Corp F(ABX) | Stock | 067901108 | $312.0K | 20,113 | 0.1% |
| Boston Scientific Corp(BSX) | Stock | 101137107 | $296.0K | 7,646 | 0.1% |
| BOX Inc CL A(BOX) | Stock | 10316T104 | $294.0K | 12,038 | 0.1% |
| Coinbase Global Inc COM CL A(COIN) | Stock | 19260Q107 | $291.0K | 4,506 | 0.1% |
| Amplitude Inc COM CL A(AMPL) | Stock | 03213A104 | $283.0K | 18,302 | 0.1% |
| DTE Energy Co COM(DTE) | Stock | 233331107 | $276.0K | 2,402 | 0.1% |
| Bill COM Hldgs Inc COM(BILL) | Stock | 090043100 | $273.0K | 2,062 | 0.1% |
| Ishares Core S&P Total U.S. Stock Market ETF(ITOT) | ETF | 464287150 | $267.8K | 3,366,957 | 0.1% |
| Ciena Corp(CIEN) | Stock | 171779309 | $217.0K | 5,369 | 0.1% |
| Akamai Tech(AKAM) | Stock | 00971T101 | $202.0K | 2,519 | 0.1% |