Q3 2022 Holdings
Filed 2022-11-23 | 1300 holdings | $10.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | Equities | 00287Y109 | $1.5M | 11,498 | 14.8% |
| Braze Inc COM CL A(BRZE) | Equities | 10576N102 | $1.5M | 42,868 | 14.3% |
| Amazon COM Inc(AMZN) | Equities | 023135106 | $1.4M | 12,285 | 13.4% |
| Cloudflare Inc CL A COM(NET) | Equities | 18915M107 | $1.1M | 20,190 | 10.7% |
| Alphabet Inc Class A(GOOGL) | Equities | 02079K305 | $999.0K | 10,434 | 9.6% |
| Adobe Inc(ADBE) | Equities | 00724F101 | $531.0K | 1,927 | 5.1% |
| Axcelis Technologies Inc COM New(ACLS) | Equities | 054540208 | $524.0K | 8,653 | 5.0% |
| Alphabet Inc Class C(GOOG) | Equities | 02079K107 | $522.0K | 5,421 | 5.0% |
| Cisco Systems Inc(CSCO) | Equities | 17275R102 | $262.0K | 6,529 | 2.5% |
| Costco Wholesale Co(COST) | Equities | 22160K105 | $202.0K | 429 | 1.9% |
| Conocophillips(COP) | Equities | 20825C104 | $196.0K | 1,916 | 1.9% |
| Barrick Gold Corp COM NPV(ABX) | Equities | 067901108 | $160.0K | 10,309 | 1.5% |
| Corteva Inc(CTVA) | Equities | 22052L104 | $129.0K | 2,244 | 1.2% |
| Boeing Co(BA) | Equities | 097023105 | $127.0K | 1,050 | 1.2% |
| Constellation Brand Class A(STZ) | Equities | 21036P108 | $117.0K | 619 | 1.1% |
| Corning Inc(GLW) | Equities | 219350105 | $90.0K | 3,110 | 0.9% |
| Cummins Inc(CMI) | Equities | 231021106 | $79.0K | 388 | 0.8% |
| Alibaba Group Holding LTD Spon ADS Each REP 8 ORD SHS(BABA) | Equities | 01609W102 | $79.0K | 987 | 0.8% |
| Abrdn Gold ETF TR Abrdn Physical Gold Shares ETF(SGOL) | Equities | 00326A104 | $76.0K | 4,800 | 0.7% |
| Carrier Global Corp(CARR) | Equities | 14448C104 | $68.0K | 2,332 | 0.7% |
| Acadia Healthcare Co(ACHC) | Equities | 00404A109 | $67.1K | 2,125 | 0.6% |
| Biogen Inc COM Usd0 0005(BIIB) | Equities | 09062X103 | $51.0K | 192 | 0.5% |
| Cullen Frost Bankers(CFR) | Equities | 229899109 | $43.0K | 541 | 0.4% |
| Belden Inc(BDC) | Equities | 077454106 | $41.1K | 1,721 | 0.4% |
| Advanced Energy IND(AEIS) | Equities | 007973100 | $41.1K | 1,334 | 0.4% |
| Autodesk Inc(ADSK) | Equities | 052769106 | $41.0K | 371 | 0.4% |
| BOX Inc Class A(BOX) | Equities | 10316T104 | $40.0K | 2,839 | 0.4% |
| BRP Group Inc Class A(BWIN) | Equities | 05589G102 | $32.0K | 2,988 | 0.3% |
| Ciena Corp(CIEN) | Equities | 171779309 | $30.0K | 968 | 0.3% |
| Boston Beer Company Inc(SAM) | Equities | 100557107 | $28.0K | 86 | 0.3% |
| Biontech SE Spon ADS Each REP 1 ORD SHS(BNTX) | Equities | 09075V102 | $27.0K | 202 | 0.3% |
| Artisan Partners Asset Management Inc(APAM) | Equities | 04316A108 | $22.0K | 821 | 0.2% |
| Crown Castle Inc REIT(CCI) | Equities | 22822V101 | $21.1K | 536 | 0.2% |
| Advanced Micro Devic(AMD) | Equities | 007903107 | $18.0K | 544 | 0.2% |
| Ishares Core S&P 500 ETF(IVV) | Equities | 464287200 | $17.9K | 49,767 | 0.2% |
| Charles River Laboratories International Inc(CRL) | Equities | 159864107 | $17.0K | 285 | 0.2% |
| Coherus Biosciences(CHRS) | Equities | 19249H103 | $17.0K | 4,002 | 0.2% |
| DBX ETF TR Xtrack Msci Eafe(DBEF) | Equities | 233051200 | $11.0K | 327 | 0.1% |
| Vanguard Ftse Developed Markets ETF(VEA) | Equities | 921943858 | $9.8K | 267,614 | 0.1% |
| BlackRock Ultra Short Term Bond ETF(ICSH) | Equities | 46434V878 | $6.3K | 126,212 | 0.1% |
| Vanguard Ftse Emerging Markets ETF(VWO) | Equities | 922042858 | $5.6K | 154,096 | 0.1% |
| Coinbase Global Inc COM CL A(COIN) | Equities | 19260Q107 | $5.0K | 78 | 0.0% |
| Ishares Msci Eafe Small Cap ETF(SCZ) | Equities | 464288273 | $4.4K | 89,453 | 0.0% |
| Apple Inc(AAPL) | Equities | 037833100 | $3.5K | 25,562 | 0.0% |
| Golub Cap BDC Inc COM(GBDC) | Equities | 38173M102 | $3.0K | 243,448 | 0.0% |
| C M S Energy Corp(CMS) | Equities | 125896100 | $3.0K | 59 | 0.0% |
| Microsoft Corp(MSFT) | Equities | 594918104 | $3.0K | 12,757 | 0.0% |
| Lord Abbett Inflation Focused I | Equities | 54400U502 | $2.8K | 240,770 | 0.0% |
| Lazard Global Listed Infrastructure Inst | Equities | 52106N459 | $2.6K | 183,631 | 0.0% |
| Neuberger Berman Core Bond Inst | Equities | 64128K405 | $2.6K | 292,772 | 0.0% |