Q3 2022 Holdings
Filed 2022-11-02 | 6175 holdings | $2.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $369.5M | 3,270,029 | 18.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $223.0M | 2,331,282 | 11.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $165.8M | 1,724,824 | 8.4% |
| Centene Corp del(CNC) | COM | 15135B101 | $139.5M | 1,792,305 | 7.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $122.7M | 259,940 | 6.2% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $96.1M | 2,702,614 | 4.9% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $86.4M | 1,019,420 | 4.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $86.2M | 642,240 | 4.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $67.4M | 1,063,532 | 3.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $66.5M | 830,908 | 3.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $65.6M | 1,640,781 | 3.3% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $62.4M | 226,888 | 3.2% |
| Boeing Co(BA) | COM | 097023105 | $39.0M | 321,852 | 2.0% |
| Coherent Corp(COHR) | COM | 19247G107 | $35.1M | 1,007,892 | 1.8% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $30.5M | 132,579 | 1.5% |
| Conocophillips(COP) | COM | 20825C104 | $29.5M | 288,627 | 1.5% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $21.0M | 145,505 | 1.1% |
| BRP Group Inc(BWIN) | COM CL A | 05589G102 | $20.7M | 786,618 | 1.0% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $17.6M | 272,307 | 0.9% |
| Array Technologies Inc(ARRY) | COM SHS | 04271T100 | $17.3M | 1,043,742 | 0.9% |
| Corning Inc(GLW) | COM | 219350105 | $15.4M | 529,744 | 0.8% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $11.6M | 352,164 | 0.6% |
| ARK ETF TR(ARKQ) | AUTNMUS TECHNLGY | 00214Q203 | $10.8M | 240,490 | 0.5% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $10.8M | 286,377 | 0.5% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $10.5M | 422,171 | 0.5% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $10.0M | 95,412 | 0.5% |
| Abrdn Precious Metals Basket(GLTR) | PHYSCL PRECS MET | 003263100 | $9.0M | 110,370 | 0.5% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $8.9M | 245,913 | 0.5% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $7.5M | 458,830 | 0.4% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $7.5M | 113,937 | 0.4% |
| DBX ETF TR(HDEF) | XTRACK MSCI EAFE | 233051630 | $7.4M | 407,812 | 0.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $6.9M | 80,076 | 0.3% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $5.6M | 820,980 | 0.3% |
| DTE Energy Co(DTE) | COM | 233331107 | $5.2M | 45,175 | 0.3% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $4.9M | 61,502 | 0.2% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $4.2M | 44,641 | 0.2% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $2.9M | 51,968 | 0.1% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $2.9M | 93,365 | 0.1% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $2.7M | 173,545 | 0.1% |
| DBX ETF TR(ASHR) | XTRACK HRVST CSI | 233051879 | $2.6M | 96,824 | 0.1% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $2.4M | 120,275 | 0.1% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $2.3M | 11,681 | 0.1% |
| Corteva Inc(CTVA) | COM | 22052L104 | $1.7M | 30,757 | 0.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.6M | 6,165 | 0.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.6M | 41,258 | 0.1% |
| Belpointe Prep LLC(OZ) | UNIT RP LTD LB A | 080694102 | $1.5M | 17,835 | 0.1% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $1.5M | 43,551 | 0.1% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.5M | 11,540 | 0.1% |
| AAR Corp(AIR) | COM | 000361105 | $1.5M | 40,821 | 0.1% |
| Advisorshares TR(MSOS) | PURE US CANNABIS | 00768Y453 | $1.4M | 154,935 | 0.1% |