Q3 2022 Holdings
Filed 2022-11-21 | 1553 holdings | $51.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $9.7M | 20,605 | 18.7% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $7.6M | 66,910 | 14.6% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $7.1M | 176,311 | 13.6% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $5.8M | 60,692 | 11.2% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $4.1M | 30,828 | 8.0% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $2.9M | 29,971 | 5.6% |
| Adobe Systems Incorporated COM(ADBE) | Stock | 00724F101 | $2.8M | 10,172 | 5.4% |
| Autodesk Inc COM(ADSK) | Stock | 052769106 | $2.6M | 13,816 | 5.0% |
| Crown Castle Inc COM(CCI) | REIT | 22822V101 | $1.5M | 10,105 | 2.8% |
| Advanced Micro Devices Inc COM(AMD) | Stock | 007903107 | $1.0M | 15,798 | 1.9% |
| Align Technology Inc COM(ALGN) | Stock | 016255101 | $817.0K | 3,946 | 1.6% |
| Airbnb Inc COM CL A(ABNB) | Stock | 009066101 | $750.0K | 7,142 | 1.4% |
| Conocophillips COM(COP) | Stock | 20825C104 | $664.0K | 6,488 | 1.3% |
| Blackline Inc COM(BL) | Stock | 09239B109 | $493.0K | 8,229 | 0.9% |
| Boeing Co COM(BA) | Stock | 097023105 | $419.0K | 3,463 | 0.8% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | ADR | 01609W102 | $350.0K | 4,377 | 0.7% |
| Corcept Therapeutics Inc COM(CORT) | Stock | 218352102 | $318.0K | 12,406 | 0.6% |
| ACI Worldwide Inc COM(ACIW) | Stock | 004498101 | $181.0K | 8,665 | 0.3% |
| Cummins Inc COM(CMI) | Stock | 231021106 | $158.0K | 775 | 0.3% |
| Corteva Inc COM(CTVA) | Stock | 22052L104 | $153.0K | 2,671 | 0.3% |
| Boston Scientific Corp COM(BSX) | Stock | 101137107 | $140.0K | 3,604 | 0.3% |
| Cirrus Logic Inc COM(CRUS) | Stock | 172755100 | $130.0K | 1,892 | 0.3% |
| Constellation Energy Corp COM(CEG) | Stock | 21037T109 | $123.0K | 1,480 | 0.2% |
| Cadence Design System Inc COM(CDNS) | Stock | 127387108 | $123.0K | 751 | 0.2% |
| Brinker Intl Inc COM(EAT) | Stock | 109641100 | $120.0K | 4,806 | 0.2% |
| Arcosa Inc COM(ACA) | Stock | 039653100 | $114.0K | 1,990 | 0.2% |
| Credit Suisse High Yield BD FD SH BEN INT(DHY) | CEF | 22544F103 | $105.0K | 59,933 | 0.2% |
| Carrier Global Corporation COM(CARR) | Stock | 14448C104 | $82.0K | 2,297 | 0.2% |
| Boot Barn Hldgs Inc COM(BOOT) | Stock | 099406100 | $77.0K | 1,316 | 0.1% |
| AAR Corp COM(AIR) | Stock | 000361105 | $67.0K | 1,862 | 0.1% |
| Bellring Brands Inc Common Stock(BRBR) | Stock | 07831C103 | $62.0K | 3,021 | 0.1% |
| Constellation Brands Inc CL A(STZ) | Stock | 21036P108 | $56.0K | 243 | 0.1% |
| Axon Enterprise Inc COM(AXON) | Stock | 05464C101 | $55.0K | 473 | 0.1% |
| Ascendis Pharma A/S Sponsored ADR(ASND) | ADR | 04351P101 | $51.0K | 491 | 0.1% |
| CS Disco Inc COM(LAW) | Stock | 126327105 | $50.0K | 4,963 | 0.1% |
| Charles RIV Labs Intl Inc COM(CRL) | Stock | 159864107 | $50.0K | 256 | 0.1% |
| CTS Corp COM(CTS) | Stock | 126501105 | $48.0K | 1,160 | 0.1% |
| Childrens PL Inc New COM(PLCE) | Stock | 168905107 | $47.0K | 1,536 | 0.1% |
| Barrick Gold Corp COM(ABX) | Stock | 067901108 | $44.0K | 2,819 | 0.1% |
| Burlington Stores Inc COM(BURL) | Stock | 122017106 | $42.0K | 377 | 0.1% |
| Bigcommerce Hldgs Inc COM SER 1(CMRC) | Stock | 08975P108 | $37.0K | 2,487 | 0.1% |
| Biomarin Pharmaceutical Inc COM(BMRN) | Stock | 09061G101 | $36.0K | 421 | 0.1% |
| Corning Inc COM(GLW) | Stock | 219350105 | $36.0K | 1,240 | 0.1% |
| Certara Inc COM(CERT) | Stock | 15687V109 | $35.0K | 2,638 | 0.1% |
| D R Horton Inc COM(DHI) | Stock | 23331A109 | $33.0K | 493 | 0.1% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $30.3K | 219,397 | 0.1% |
| Costar Group Inc COM(CSGP) | Stock | 22160N109 | $30.0K | 432 | 0.1% |
| Atlassian Corporation CL A(TEAM) | Stock | 049468101 | $30.0K | 143 | 0.1% |
| Cytokinetics Inc COM New(CYTK) | Stock | 23282W605 | $30.0K | 617 | 0.1% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $24.8K | 106,505 | 0.0% |