Q3 2022 Holdings
Filed 2022-11-23 | 1285 holdings | $214.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $30.9M | 273,630 | 14.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $20.4M | 212,637 | 9.5% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $19.4M | 301,487 | 9.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $17.4M | 181,572 | 8.1% |
| Conocophillips(COP) | COM | 20825C104 | $13.2M | 128,889 | 6.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $9.9M | 73,861 | 4.6% |
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $8.9M | 303,025 | 4.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $8.3M | 130,558 | 3.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $8.1M | 201,939 | 3.8% |
| Canaan Inc(CAN) | SPONSORED ADS | 134748102 | $6.9M | 2,092,757 | 3.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $5.9M | 12,433 | 2.7% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $5.6M | 20,578 | 2.6% |
| Corteva Inc(CTVA) | COM | 22052L104 | $5.1M | 88,664 | 2.4% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $4.9M | 33,982 | 2.3% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $3.3M | 91,575 | 1.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $3.0M | 11,347 | 1.4% |
| Autozone Inc(AZO) | COM | 053332102 | $2.7M | 1,275 | 1.3% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $2.6M | 15,941 | 1.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $2.3M | 58,242 | 1.1% |
| Abrdn Precious Metals Basket(GLTR) | PHYSCL PRECS MET | 003263100 | $2.0M | 24,827 | 0.9% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $1.8M | 5,966 | 0.8% |
| Acacia Resh Corp(ACTG) | ACACIA TCH COM | 003881307 | $1.8M | 433,873 | 0.8% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.7M | 9,188 | 0.8% |
| DBX ETF TR(HYLB) | XTRACK USD HIGH | 233051432 | $1.6M | 48,989 | 0.7% |
| Centene Corp del(CNC) | COM | 15135B101 | $1.5M | 18,741 | 0.7% |
| Boeing Co(BA) | COM | 097023105 | $1.4M | 11,547 | 0.7% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.2M | 5,102 | 0.5% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $1.1M | 13,403 | 0.5% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $1.0M | 306,770 | 0.5% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $1.0M | 38,707 | 0.5% |
| Corning Inc(GLW) | COM | 219350105 | $967.0K | 33,331 | 0.5% |
| Blink Charging Co(BLNK) | COM | 09354A100 | $876.0K | 49,425 | 0.4% |
| Cummins Inc(CMI) | COM | 231021106 | $819.0K | 4,023 | 0.4% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $804.0K | 7,652 | 0.4% |
| Antero Resources Corp(AR) | COM | 03674X106 | $639.0K | 20,934 | 0.3% |
| D R Horton Inc(DHI) | COM | 23331A109 | $629.0K | 9,342 | 0.3% |
| Align Technology Inc(ALGN) | COM | 016255101 | $621.0K | 2,996 | 0.3% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $614.0K | 9,278 | 0.3% |
| Credit Suisse AG Nassau BRH(GLDI) | X LINK GOLD SHS | 22542D233 | $579.0K | 4,052 | 0.3% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $566.0K | 1,356 | 0.3% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $545.0K | 6,775 | 0.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $532.0K | 6,653 | 0.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $516.0K | 6,021 | 0.2% |
| Amplify ETF TR(BLOK) | BLOCKCHAIN LDR | 032108607 | $505.0K | 27,281 | 0.2% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $489.0K | 2,441 | 0.2% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $475.0K | 35,276 | 0.2% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $460.0K | 29,712 | 0.2% |
| Cytomx Therapeutics Inc(CTMX) | COM | 23284F105 | $451.0K | 311,315 | 0.2% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $428.0K | 5,051 | 0.2% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $374.0K | 6,344 | 0.2% |