Q1 2023 Holdings
Filed 2023-05-03 | 1346 holdings | $152.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM(AMZN) | Common Stock | 023135106 | $31.9M | 308,483 | 21.0% |
| Alphabet Inc(GOOG) | Common Stock | 02079K107 | $17.3M | 166,236 | 11.4% |
| Alphabet Inc(GOOGL) | Common Stock | 02079K305 | $10.9M | 105,553 | 7.2% |
| Abbvie Inc(ABBV) | Common Stock | 00287Y109 | $9.2M | 57,838 | 6.1% |
| Cisco SYS Inc(CSCO) | Common Stock | 17275R102 | $8.2M | 156,797 | 5.4% |
| Costco Wholesale(COST) | Common Stock | 22160K105 | $7.3M | 14,607 | 4.8% |
| Boeing Company(BA) | Common Stock | 097023105 | $7.2M | 33,866 | 4.7% |
| Advanced Micro(AMD) | Common Stock | 007903107 | $5.6M | 57,614 | 3.7% |
| Axon Enterprise(AXON) | Common Stock | 05464C101 | $5.0M | 22,020 | 3.3% |
| Consolidated Edison(ED) | Common Stock | 209115104 | $4.2M | 44,103 | 2.8% |
| Adobe Inc(ADBE) | Common Stock | 00724F101 | $3.7M | 9,587 | 2.4% |
| Constellation Brands(STZ) | Common Stock | 21036P108 | $2.9M | 12,635 | 1.9% |
| Conocophillips(COP) | Common Stock | 20825C104 | $2.6M | 26,665 | 1.7% |
| Corning Inc(GLW) | Common Stock | 219350105 | $2.3M | 66,242 | 1.5% |
| Atlassian Corp(TEAM) | Common Stock | 049468101 | $2.1M | 12,239 | 1.4% |
| ARK ETF TR(ARKK) | MF Closed and MF Open | 00214Q104 | $1.6M | 39,268 | 1.0% |
| Ally Financial(ALLY) | Common Stock | 02005N100 | $1.3M | 51,279 | 0.9% |
| Cummins Inc(CMI) | Common Stock | 231021106 | $1.2M | 5,153 | 0.8% |
| Cleveland Cliffs(CLF) | Common Stock | 185899101 | $1.2M | 65,621 | 0.8% |
| Corteva Inc(CTVA) | Common Stock | 22052L104 | $1.1M | 17,599 | 0.7% |
| Carrier Global(CARR) | Common Stock | 14448C104 | $1.0M | 22,430 | 0.7% |
| Alpha Metallurgical(AMR) | Common Stock | 020764106 | $1.0M | 6,459 | 0.7% |
| Crown Castle(CCI) | Common Stock | 22822V101 | $1.0M | 7,499 | 0.7% |
| X Trackers(DBEF) | MF Closed and MF Open | 233051200 | $961.0K | 27,289 | 0.6% |
| Autodesk Inc(ADSK) | Common Stock | 052769106 | $934.0K | 4,487 | 0.6% |
| Alibaba Group(BABA) | Common Stock | 01609W102 | $847.0K | 8,293 | 0.6% |
| Biogen Inc(BIIB) | Common Stock | 09062X103 | $833.0K | 2,996 | 0.5% |
| Airbnb Inc(ABNB) | Common Stock | 009066101 | $777.0K | 6,244 | 0.5% |
| Alps Alerian(AMLP) | MF Closed and MF Open | 00162Q452 | $751.0K | 19,439 | 0.5% |
| Capital Group(CGDV) | MF Closed and MF Open | 14020W106 | $673.0K | 26,976 | 0.4% |
| Centene Corp(CNC) | Common Stock | 15135B101 | $561.0K | 8,871 | 0.4% |
| Barrick Gold(ABX) | Common Stock | 067901108 | $488.0K | 26,299 | 0.3% |
| Alnylam Pharmaceuticals(ALNY) | Common Stock | 02043Q107 | $482.0K | 2,406 | 0.3% |
| D R Horton(DHI) | Common Stock | 23331A109 | $469.0K | 4,803 | 0.3% |
| ARK Genomic(ARKG) | MF Closed and MF Open | 00214Q302 | $468.0K | 15,569 | 0.3% |
| Avantis U S(AVUV) | MF Closed and MF Open | 025072877 | $458.0K | 6,179 | 0.3% |
| DTE Energy(DTE) | Common Stock | 233331107 | $444.0K | 4,051 | 0.3% |
| Crescent Capital(CCAP) | Common Stock | 225655109 | $443.0K | 32,513 | 0.3% |
| Constellation Energy(CEG) | Common Stock | 21037T109 | $438.0K | 5,582 | 0.3% |
| Charter Communications(CHTR) | Common Stock | 16119P108 | $409.0K | 1,144 | 0.3% |
| Cloudflare Inc(NET) | Common Stock | 18915M107 | $401.0K | 6,509 | 0.3% |
| Darden Restaurants(DRI) | Common Stock | 237194105 | $397.0K | 2,560 | 0.3% |
| Caci International(CACI) | Common Stock | 127190304 | $392.0K | 1,324 | 0.3% |
| Boston Scientific(BSX) | Common Stock | 101137107 | $380.0K | 7,589 | 0.3% |
| Asbury Automotive(ABG) | Common Stock | 043436104 | $375.0K | 1,785 | 0.2% |
| Array Technologies(ARRY) | Common Stock | 04271T100 | $372.0K | 16,985 | 0.2% |
| Align Technology(ALGN) | Common Stock | 016255101 | $371.0K | 1,109 | 0.2% |
| Autozone Inc(AZO) | Common Stock | 053332102 | $364.0K | 148 | 0.2% |
| Crown Holdings(CCK) | Common Stock | 228368106 | $334.0K | 4,034 | 0.2% |
| X Trackers(HYLB) | MF Closed and MF Open | 233051432 | $307.0K | 8,838 | 0.2% |