Q4 2022 Holdings
Filed 2023-02-03 | 2352 holdings | $104.3M | 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 | $28.5M | 339,882 | 27.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $20.8M | 236,092 | 20.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $15.3M | 33,606 | 14.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $8.1M | 91,302 | 7.8% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $4.3M | 55,141 | 4.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.8M | 23,213 | 3.6% |
| Autozone Inc(AZO) | COM | 053332102 | $3.6M | 1,465 | 3.5% |
| Boeing Co(BA) | COM | 097023105 | $2.9M | 15,265 | 2.8% |
| Conocophillips(COP) | COM | 20825C104 | $1.7M | 14,301 | 1.6% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.6M | 4,773 | 1.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.3M | 26,833 | 1.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.0M | 10,929 | 1.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $983.0K | 4,243 | 0.9% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $641.0K | 50,388 | 0.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $634.0K | 7,196 | 0.6% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $623.0K | 3,878 | 0.6% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $563.0K | 6,583 | 0.5% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $490.0K | 15,685 | 0.5% |
| Autodesk Inc(ADSK) | COM | 052769106 | $412.0K | 2,207 | 0.4% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $363.0K | 8,810 | 0.3% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $362.0K | 1,663 | 0.3% |
| Corteva Inc(CTVA) | COM | 22052L104 | $302.0K | 5,140 | 0.3% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $289.0K | 2,133 | 0.3% |
| Cummins Inc(CMI) | COM | 231021106 | $279.0K | 1,152 | 0.3% |
| Corning Inc(GLW) | COM | 219350105 | $229.0K | 7,164 | 0.2% |
| DTE Energy Co(DTE) | COM | 233331107 | $226.0K | 1,923 | 0.2% |
| Beam Therapeutics Inc(BEAM) | COM | 07373V105 | $214.0K | 5,465 | 0.2% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $161.0K | 4,221 | 0.2% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $160.0K | 672 | 0.2% |
| Cion Invt Corp(CION) | COM | 17259U204 | $141.0K | 14,495 | 0.1% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $135.0K | 8,582 | 0.1% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $134.0K | 1,552 | 0.1% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $129.0K | 7,531 | 0.1% |
| Carnival Corp(CCL) | COMMON STOCK | 143658300 | $122.0K | 15,192 | 0.1% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $114.0K | 4,840 | 0.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $105.0K | 378 | 0.1% |
| Cross Ctry Healthcare Inc(CCRN) | COM | 227483104 | $98.0K | 3,700 | 0.1% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $97.0K | 698 | 0.1% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $97.0K | 2,257 | 0.1% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $95.0K | 279 | 0.1% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $91.0K | 3,738 | 0.1% |
| Cleveland Cliffs Inc New(CLF) | COM | 185899101 | $84.0K | 5,200 | 0.1% |
| Abrdn Etfs(BCI) | BBRG ALL COMD K1 | 003261104 | $84.0K | 3,802 | 0.1% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $79.0K | 262 | 0.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $73.0K | 820 | 0.1% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $73.0K | 547 | 0.1% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $72.0K | 1,156 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $66.1K | 172,138 | 0.1% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $65.0K | 1,430 | 0.1% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $63.0K | 3,050 | 0.1% |