Q3 2022 Holdings
Filed 2022-11-09 | 470 holdings | $283.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crocs Inc(CROX) | COM | 227046109 | $105.0K | 1,530 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $152.0K | 652,651 | 0.1% |
| Antero Resources Corp(AR) | COM | 03674X106 | $157.0K | 5,145 | 0.1% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $165.0K | 1,245 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $165.3K | 1,196,254 | 0.1% |
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $178.0K | 6,031 | 0.1% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $264.0K | 4,085 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $349.0K | 8,736 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $440.0K | 6,941 | 0.2% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $444.0K | 2,410 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $542.0K | 4,037 | 0.2% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $719.0K | 9,413 | 0.3% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $2.0M | 10,139 | 0.7% |
| D R Horton Inc(DHI) | COM | 23331A109 | $2.8M | 42,133 | 1.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $3.0M | 78,315 | 1.1% |
| Centene Corp del(CNC) | COM | 15135B101 | $3.8M | 49,389 | 1.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $7.9M | 16,676 | 2.8% |
| Boeing Co(BA) | COM | 097023105 | $15.2M | 125,820 | 5.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $18.8M | 100,473 | 6.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $55.3M | 574,886 | 19.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $56.4M | 589,491 | 19.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $113.2M | 1,002,057 | 39.9% |