Q3 2022 Holdings
Filed 2022-11-07 | 2223 holdings | $118.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $40.5M | 358,687 | 34.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $24.8M | 259,793 | 21.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $16.8M | 35,709 | 14.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $9.8M | 102,373 | 8.3% |
| Autozone Inc(AZO) | COM | 053332102 | $4.9M | 2,266 | 4.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.5M | 18,531 | 2.1% |
| Boeing Co(BA) | COM | 097023105 | $1.7M | 13,819 | 1.4% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $1.6M | 21,359 | 1.3% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.4M | 5,071 | 1.2% |
| Conocophillips(COP) | COM | 20825C104 | $1.3M | 12,576 | 1.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $993.0K | 24,835 | 0.8% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $982.0K | 4,277 | 0.8% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $927.0K | 10,811 | 0.8% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $895.0K | 23,729 | 0.8% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $796.0K | 4,872 | 0.7% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $711.0K | 6,769 | 0.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $622.0K | 7,773 | 0.5% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $413.0K | 3,893 | 0.3% |
| Corteva Inc(CTVA) | COM | 22052L104 | $313.0K | 5,470 | 0.3% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $308.0K | 1,566 | 0.3% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $303.0K | 25,150 | 0.3% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $302.0K | 8,489 | 0.3% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $301.0K | 2,080 | 0.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $262.0K | 1,403 | 0.2% |
| Corning Inc(GLW) | COM | 219350105 | $215.0K | 7,426 | 0.2% |
| Cummins Inc(CMI) | COM | 231021106 | $192.0K | 943 | 0.2% |
| DTE Energy Co(DTE) | COM | 233331107 | $180.0K | 1,565 | 0.2% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $178.0K | 2,549 | 0.2% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $137.0K | 685 | 0.1% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $120.0K | 3,077 | 0.1% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $119.0K | 393 | 0.1% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $116.0K | 8,282 | 0.1% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $112.0K | 1,345 | 0.1% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $112.0K | 7,213 | 0.1% |
| Cross Ctry Healthcare Inc(CCRN) | COM | 227483104 | $105.0K | 3,700 | 0.1% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $104.0K | 2,836 | 0.1% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $97.0K | 3,482 | 0.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $89.0K | 335 | 0.1% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $85.0K | 2,593 | 0.1% |
| Cion Invt Corp(CION) | COM | 17259U204 | $82.0K | 9,628 | 0.1% |
| Amplify ETF TR(IBUY) | ONLIN RETL ETF | 032108102 | $81.0K | 2,054 | 0.1% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $80.0K | 1,214 | 0.1% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $72.0K | 543 | 0.1% |
| Anixa Biosciences Inc(ANIX) | COM | 03528H109 | $71.0K | 14,500 | 0.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $71.0K | 1,823 | 0.1% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $70.0K | 870 | 0.1% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $70.0K | 2,800 | 0.1% |
| Cleveland Cliffs Inc New(CLF) | COM | 185899101 | $70.0K | 5,200 | 0.1% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $68.0K | 262 | 0.1% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $63.0K | 1,143 | 0.1% |