Q3 2022 Holdings
Filed 2022-11-10 | 3361 holdings | $425.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $108.0M | 956,161 | 25.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $79.9M | 835,560 | 18.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $28.1M | 292,184 | 6.6% |
| Conocophillips(COP) | COM | 20825C104 | $24.6M | 239,977 | 5.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $24.3M | 180,885 | 5.7% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $22.1M | 175,255 | 5.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $21.1M | 44,662 | 5.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $17.8M | 446,209 | 4.2% |
| Boeing Co(BA) | COM | 097023105 | $10.7M | 88,416 | 2.5% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $6.0M | 21,855 | 1.4% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $5.2M | 147,539 | 1.2% |
| Autozone Inc(AZO) | COM | 053332102 | $5.1M | 2,390 | 1.2% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $4.6M | 32,041 | 1.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $4.1M | 64,847 | 1.0% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $3.8M | 100,274 | 0.9% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $3.7M | 16,091 | 0.9% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $3.2M | 19,801 | 0.8% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $3.2M | 236,299 | 0.7% |
| Cubesmart(CUBE) | COM | 229663109 | $2.9M | 71,339 | 0.7% |
| Concentrix Corp(CNXC) | COM | 20602D101 | $2.5M | 22,038 | 0.6% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $2.3M | 31,896 | 0.5% |
| Autodesk Inc(ADSK) | COM | 052769106 | $2.1M | 11,050 | 0.5% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $2.1M | 19,570 | 0.5% |
| Corning Inc(GLW) | COM | 219350105 | $2.0M | 67,728 | 0.5% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $1.9M | 50,612 | 0.4% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $1.7M | 14,829 | 0.4% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $1.4M | 21,152 | 0.3% |
| Corteva Inc(CTVA) | COM | 22052L104 | $1.2M | 21,709 | 0.3% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $1.2M | 17,888 | 0.3% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $1.2M | 59,614 | 0.3% |
| Centene Corp del(CNC) | COM | 15135B101 | $1.2M | 14,783 | 0.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.1M | 13,141 | 0.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.1M | 14,004 | 0.3% |
| DBX ETF TR(USSG) | XTRCKR MSCI US | 233051150 | $1.0M | 32,184 | 0.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.0M | 26,571 | 0.2% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $775.0K | 50,031 | 0.2% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $773.0K | 9,293 | 0.2% |
| Align Technology Inc(ALGN) | COM | 016255101 | $759.0K | 3,666 | 0.2% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $653.0K | 19,861 | 0.2% |
| Cummins Inc(CMI) | COM | 231021106 | $614.0K | 3,018 | 0.1% |
| Blackberry LTD(BB) | COM | 09228F103 | $570.0K | 121,365 | 0.1% |
| Cerence Inc(CRNC) | COM | 156727109 | $558.0K | 35,416 | 0.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $528.0K | 7,836 | 0.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $519.0K | 1,942 | 0.1% |
| CTO Rlty Growth Inc New(CTO) | COM | 22948Q101 | $508.0K | 27,090 | 0.1% |
| Capital Group GBL Growth EQT(CGGO) | SHS CREATION UNI | 14020X104 | $488.0K | 26,075 | 0.1% |
| ARK ETF TR(ARKQ) | AUTNMUS TECHNLGY | 00214Q203 | $453.0K | 10,050 | 0.1% |
| Cambria ETF TR(SYLD) | SHSHLD YIELD ETF | 132061201 | $412.0K | 7,842 | 0.1% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $402.0K | 1,540 | 0.1% |
| Cormedix Inc(CRMD) | COM | 21900C308 | $402.0K | 142,062 | 0.1% |