Q3 2022 Holdings
Filed 2022-11-10 | 1298 holdings | $21.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $3.5M | 30,823 | 16.0% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $3.1M | 32,436 | 14.3% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $2.3M | 24,420 | 10.7% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $837.0K | 1,772 | 3.8% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $832.0K | 6,197 | 3.8% |
| Bill COM Hldgs Inc COM(BILL) | Stock | 090043100 | $752.0K | 5,684 | 3.5% |
| Coastal Finl Corp WA COM New(CCB) | Stock | 19046P209 | $735.0K | 18,489 | 3.4% |
| Autonation Inc COM(AN) | Stock | 05329W102 | $629.0K | 6,175 | 2.9% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $627.0K | 15,663 | 2.9% |
| Appfolio Inc COM CL A(APPF) | Stock | 03783C100 | $525.0K | 5,018 | 2.4% |
| Advanced Micro Devices Inc COM(AMD) | Stock | 007903107 | $478.0K | 7,545 | 2.2% |
| Adobe Systems Incorporated COM(ADBE) | Stock | 00724F101 | $466.0K | 1,693 | 2.1% |
| Blackstone Secd Lending FD Common Stock(BXSL) | CEF | 09261X102 | $451.0K | 19,843 | 2.1% |
| Bumble Inc COM CL A(BMBL) | Stock | 12047B105 | $372.0K | 17,330 | 1.7% |
| Chegg Inc COM(CHGG) | Stock | 163092109 | $339.0K | 16,108 | 1.6% |
| Chicken Soup for the Soul Entm CL A(CSSEQ) | Stock | 16842Q100 | $329.0K | 47,845 | 1.5% |
| ACV Auctions Inc COM CL A(ACVA) | Stock | 00091G104 | $324.0K | 45,000 | 1.5% |
| Cadence Design System Inc COM(CDNS) | Stock | 127387108 | $322.0K | 1,972 | 1.5% |
| Coherent Corp COM(COHR) | Stock | 19247G107 | $278.0K | 7,975 | 1.3% |
| Abcellera Biologics Inc COM(ABCL) | Stock | 00288U106 | $276.0K | 27,860 | 1.3% |
| Acadia Healthcare Company Inc COM(ACHC) | Stock | 00404A109 | $260.0K | 3,332 | 1.2% |
| Customers Bancorp Inc COM(CUBI) | Stock | 23204G100 | $224.0K | 7,590 | 1.0% |
| Charter Communications Inc New CL A(CHTR) | Stock | 16119P108 | $204.0K | 670 | 0.9% |
| D R Horton Inc COM(DHI) | Stock | 23331A109 | $198.0K | 2,937 | 0.9% |
| Autozone Inc COM(AZO) | Stock | 053332102 | $180.0K | 84 | 0.8% |
| Corteva Inc COM(CTVA) | Stock | 22052L104 | $161.0K | 2,814 | 0.7% |
| Conocophillips COM(COP) | Stock | 20825C104 | $150.0K | 1,468 | 0.7% |
| Ally Finl Inc COM(ALLY) | Stock | 02005N100 | $142.0K | 5,087 | 0.7% |
| Acuity Brands Inc COM(AYI) | Stock | 00508Y102 | $125.0K | 794 | 0.6% |
| Affiliated Managers Group Inc COM(AMG) | Stock | 008252108 | $122.0K | 1,089 | 0.6% |
| Constellation Energy Corp COM(CEG) | Stock | 21037T109 | $118.0K | 1,418 | 0.5% |
| Carrier Global Corporation COM(CARR) | Stock | 14448C104 | $107.0K | 3,007 | 0.5% |
| BIO RAD Labs Inc CL A(BIO) | Stock | 090572207 | $103.0K | 248 | 0.5% |
| Boeing Co COM(BA) | Stock | 097023105 | $101.0K | 834 | 0.5% |
| Cummins Inc COM(CMI) | Stock | 231021106 | $101.0K | 497 | 0.5% |
| Cbre Group Inc CL A(CBRE) | Stock | 12504L109 | $98.0K | 1,455 | 0.4% |
| Cloudflare Inc CL A COM(NET) | Stock | 18915M107 | $89.0K | 1,614 | 0.4% |
| Arrow Electrs Inc COM(ARW) | Stock | 042735100 | $85.0K | 922 | 0.4% |
| Cerence Inc COM(CRNC) | Stock | 156727109 | $85.0K | 5,400 | 0.4% |
| Autodesk Inc COM(ADSK) | Stock | 052769106 | $83.0K | 444 | 0.4% |
| Concentrix Corp COM(CNXC) | Stock | 20602D101 | $77.0K | 693 | 0.4% |
| Aspen Aerogels Inc COM(ASPN) | Stock | 04523Y105 | $74.0K | 8,000 | 0.3% |
| Colfax Corp COM(ENOV) | Stock | 194014502 | $70.0K | 1,526 | 0.3% |
| Clean Harbors Inc COM(CLH) | Stock | 184496107 | $69.0K | 623 | 0.3% |
| Brighthouse Finl Inc COM(BHF) | Stock | 10922N103 | $69.0K | 1,589 | 0.3% |
| Biogen Inc COM(BIIB) | Stock | 09062X103 | $68.0K | 255 | 0.3% |
| Consolidated Edison Inc COM(ED) | Stock | 209115104 | $65.0K | 757 | 0.3% |
| Curtiss Wright Corp COM(CW) | Stock | 231561101 | $59.0K | 423 | 0.3% |
| Antero Resources Corp COM(AR) | Stock | 03674X106 | $56.0K | 1,819 | 0.3% |
| Axsome Therapeutics Inc COM(AXSM) | Stock | 05464T104 | $54.0K | 1,213 | 0.2% |