Q3 2022 Holdings
Filed 2022-11-03 | 190 holdings | $262.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $101.2M | 1,057,680 | 38.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $97.0M | 858,020 | 36.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $19.5M | 203,080 | 7.4% |
| Boeing Co(BA) | COM | 097023105 | $9.8M | 80,947 | 3.7% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $6.7M | 24,421 | 2.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $5.1M | 63,991 | 1.9% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $4.7M | 167,087 | 1.8% |
| Autodesk Inc(ADSK) | COM | 052769106 | $3.7M | 19,831 | 1.4% |
| ARK ETF TR(ARKF) | FINTECH INNOVA | 00214Q708 | $3.7M | 238,709 | 1.4% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $3.0M | 79,888 | 1.1% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $2.7M | 39,346 | 1.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.5M | 38,456 | 0.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $942.0K | 14,864 | 0.4% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $553.0K | 7,596 | 0.2% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $497.0K | 4,733 | 0.2% |
| BOX Inc(BOX) | CL A | 10316T104 | $346.0K | 14,190 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $316.5K | 2,289,972 | 0.1% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $316.0K | 2,390 | 0.1% |
| Carmax Inc(KMX) | COM | 143130102 | $248.0K | 3,758 | 0.1% |
| Certara Inc(CERT) | COM | 15687V109 | $172.0K | 12,954 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $68.6K | 208,905 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $55.8K | 310,912 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $44.4K | 327,115 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $41.3K | 340,234 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $30.8K | 390,377 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $27.9K | 90,675 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $26.9K | 115,401 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $20.1K | 167,047 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $18.6K | 164,826 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $14.5K | 122,040 | 0.0% |
| Fidelity Covington Trust(FENY) | MSCI ENERGY IDX | 316092402 | $14.1K | 711,695 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $12.7K | 28,519 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $11.6K | 143,870 | 0.0% |
| Kraneshares TR(KWEB) | CSI CHI INTERNET | 500767306 | $11.5K | 465,915 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $11.2K | 38,265 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $11.0K | 76,168 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $10.2K | 97,875 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $9.5K | 35,629 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $8.9K | 295,081 | 0.0% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $8.8K | 47,317 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $8.3K | 46,545 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $8.2K | 110,373 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $8.1K | 283,148 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $6.5K | 65,706 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $6.3K | 270,470 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $6.1K | 73,288 | 0.0% |
| Invesco Exch Traded FD TR II(CQQQ) | CHINA TECHNLGY | 46138E800 | $5.8K | 159,488 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $5.6K | 91,448 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $5.5K | 19,788 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $5.4K | 177,372 | 0.0% |