Q3 2022 Holdings
Filed 2022-10-20 | 511 holdings | $76.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $19.0M | 168,372 | 24.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $9.1M | 95,009 | 12.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.7M | 80,868 | 10.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $6.1M | 32,823 | 8.0% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $5.2M | 18,839 | 6.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.9M | 97,183 | 5.1% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $2.7M | 25,962 | 3.6% |
| Boeing Co(BA) | COM | 097023105 | $2.6M | 21,754 | 3.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.9M | 14,478 | 2.5% |
| Conocophillips(COP) | COM | 20825C104 | $1.2M | 12,030 | 1.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.1M | 2,327 | 1.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.1M | 13,212 | 1.4% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $1.0M | 7,770 | 1.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.0M | 4,424 | 1.3% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $925.0K | 13,281 | 1.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $822.0K | 3,078 | 1.1% |
| Corteva Inc(CTVA) | COM | 22052L104 | $773.0K | 13,524 | 1.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $674.0K | 43,514 | 0.9% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $653.0K | 9,679 | 0.9% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $626.0K | 6,644 | 0.8% |
| Centene Corp del(CNC) | COM | 15135B101 | $625.0K | 8,034 | 0.8% |
| Align Technology Inc(ALGN) | COM | 016255101 | $623.0K | 3,009 | 0.8% |
| Corning Inc(GLW) | COM | 219350105 | $614.0K | 21,161 | 0.8% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $563.0K | 14,913 | 0.7% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $540.0K | 3,735 | 0.7% |
| Carmax Inc(KMX) | COM | 143130102 | $514.0K | 7,783 | 0.7% |
| Blackline Inc(BL) | COM | 09239B109 | $505.0K | 8,435 | 0.7% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $405.0K | 2,682 | 0.5% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $368.0K | 2,781 | 0.5% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $356.0K | 4,435 | 0.5% |
| Azenta Inc(AZTA) | COM | 114340102 | $341.0K | 7,951 | 0.4% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $330.0K | 8,155 | 0.4% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $330.0K | 1,677 | 0.4% |
| ARK ETF TR(ARKQ) | AUTNMUS TECHNLGY | 00214Q203 | $293.0K | 6,500 | 0.4% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $291.0K | 24,199 | 0.4% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $247.0K | 1,959 | 0.3% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $226.0K | 11,080 | 0.3% |
| Anavex Life Sciences Corp(AVXL) | COM NEW | 032797300 | $103.0K | 10,000 | 0.1% |
| Cerus Corp(CERS) | COM | 157085101 | $48.0K | 13,360 | 0.1% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $32.1K | 188,734 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $30.2K | 89,623 | 0.0% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $23.7K | 473,939 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $21.5K | 92,258 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $19.9K | 144,335 | 0.0% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $14.9K | 297,540 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $11.4K | 31,793 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $10.5K | 59,101 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $8.6K | 26,267 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $6.8K | 50,345 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $6.2K | 21,973 | 0.0% |