Q3 2022 Holdings
Filed 2022-11-09 | 994 holdings | $268.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $61.1M | 539,900 | 22.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $49.1M | 512,996 | 18.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $24.3M | 383,397 | 9.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $17.6M | 182,570 | 6.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $17.4M | 436,256 | 6.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $16.2M | 34,425 | 6.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $10.5M | 78,192 | 3.9% |
| Boeing Co(BA) | COM | 097023105 | $9.9M | 81,603 | 3.7% |
| Abrdn Gold ETF Trust(SGOL) | PHYSCL GOLD SHS | 00326A104 | $7.0M | 441,240 | 2.6% |
| Conocophillips(COP) | COM | 20825C104 | $4.6M | 44,501 | 1.7% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $3.8M | 16,743 | 1.4% |
| Cummins Inc(CMI) | COM | 231021106 | $3.7M | 18,385 | 1.4% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $3.7M | 13,262 | 1.4% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $3.6M | 34,344 | 1.3% |
| Blackstone Secd Lending FD(BXSL) | COMMON STOCK | 09261X102 | $3.4M | 149,557 | 1.3% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $3.1M | 21,604 | 1.2% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $2.2M | 66,839 | 0.8% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.9M | 15,085 | 0.7% |
| Barclays Bank PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $1.6M | 49,448 | 0.6% |
| Corteva Inc(CTVA) | COM | 22052L104 | $1.6M | 27,662 | 0.6% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $1.5M | 40,178 | 0.5% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.5M | 7,817 | 0.5% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $1.3M | 15,039 | 0.5% |
| Corning Inc(GLW) | COM | 219350105 | $1.2M | 42,432 | 0.5% |
| Custom Truck One Source Inc(CTOS) | COM CL A | 23204X103 | $1.2M | 206,972 | 0.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $950.0K | 11,035 | 0.4% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $813.0K | 22,686 | 0.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $705.0K | 8,809 | 0.3% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $684.0K | 9,780 | 0.3% |
| DTE Energy Co(DTE) | COM | 233331107 | $628.0K | 5,459 | 0.2% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $619.0K | 9,132 | 0.2% |
| Cion Invt Corp(CION) | COM | 17259U204 | $575.0K | 67,880 | 0.2% |
| Autozone Inc(AZO) | COM | 053332102 | $459.0K | 216 | 0.2% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $455.0K | 37,830 | 0.2% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $443.0K | 2,725 | 0.2% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $358.0K | 23,063 | 0.1% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $353.0K | 14,200 | 0.1% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $351.0K | 1,757 | 0.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $341.0K | 1,268 | 0.1% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $333.0K | 1,093 | 0.1% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $313.0K | 2,345 | 0.1% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $305.0K | 7,607 | 0.1% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $288.0K | 3,446 | 0.1% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $273.0K | 4,130 | 0.1% |
| Appfolio Inc(APPF) | COM CL A | 03783C100 | $262.0K | 2,500 | 0.1% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $247.0K | 3,087 | 0.1% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $237.0K | 3,693 | 0.1% |
| Centene Corp del(CNC) | COM | 15135B101 | $233.0K | 2,978 | 0.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $220.0K | 3,289 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $197.5K | 1,429,416 | 0.1% |