Q4 2022 Holdings
Filed 2023-03-06 | 6289 holdings | $1.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $300.6M | 3,578,859 | 16.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $223.6M | 2,534,738 | 12.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $167.4M | 1,886,954 | 9.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $120.0M | 262,968 | 6.8% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $112.0M | 332,925 | 6.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $103.5M | 640,749 | 5.8% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $91.6M | 2,220,914 | 5.2% |
| Centene Corp del(CNC) | COM | 15135B101 | $90.8M | 1,107,575 | 5.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $78.8M | 1,653,774 | 4.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $64.7M | 999,379 | 3.6% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $54.5M | 527,036 | 3.1% |
| Boeing Co(BA) | COM | 097023105 | $52.9M | 277,554 | 3.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $30.7M | 132,312 | 1.7% |
| Coherent Corp(COHR) | COM | 19247G107 | $26.4M | 752,497 | 1.5% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $22.1M | 581,578 | 1.2% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $18.7M | 138,150 | 1.1% |
| Conocophillips(COP) | COM | 20825C104 | $18.7M | 158,411 | 1.1% |
| Corning Inc(GLW) | COM | 219350105 | $16.7M | 521,866 | 0.9% |
| Abrdn Precious Metals Basket(GLTR) | PHYSCL PRECS MET | 003263100 | $10.3M | 115,271 | 0.6% |
| DBX ETF TR(HDEF) | XTRACK MSCI EAFE | 233051630 | $8.9M | 407,055 | 0.5% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $8.9M | 283,984 | 0.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $8.2M | 93,267 | 0.5% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $7.7M | 123,531 | 0.4% |
| BRP Group Inc(BWIN) | COM CL A | 05589G102 | $7.5M | 299,129 | 0.4% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $7.4M | 463,641 | 0.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $6.2M | 65,589 | 0.3% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $5.2M | 61,111 | 0.3% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $4.4M | 125,277 | 0.2% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $4.3M | 46,263 | 0.2% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $4.2M | 204,688 | 0.2% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $4.0M | 172,800 | 0.2% |
| Array Technologies Inc(ARRY) | COM SHS | 04271T100 | $3.8M | 197,214 | 0.2% |
| DTE Energy Co(DTE) | COM | 233331107 | $3.8M | 32,022 | 0.2% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $3.0M | 174,963 | 0.2% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $2.5M | 10,671 | 0.1% |
| DBX ETF TR(ASHR) | XTRACK HRVST CSI | 233051879 | $2.5M | 87,968 | 0.1% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $2.4M | 301,779 | 0.1% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $2.3M | 121,442 | 0.1% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $2.1M | 24,474 | 0.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $2.1M | 44,931 | 0.1% |
| Cummins Inc(CMI) | COM | 231021106 | $2.0M | 8,357 | 0.1% |
| Corteva Inc(CTVA) | COM | 22052L104 | $1.9M | 33,091 | 0.1% |
| AAR Corp(AIR) | COM | 000361105 | $1.8M | 40,821 | 0.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.8M | 6,465 | 0.1% |
| Belpointe Prep LLC(OZ) | UNIT RP LTD LB A | 080694102 | $1.8M | 17,835 | 0.1% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $1.7M | 10,264 | 0.1% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.7M | 11,958 | 0.1% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $1.6M | 35,171 | 0.1% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $1.3M | 41,833 | 0.1% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $1.3M | 3,904 | 0.1% |