Q3 2022 Holdings
Filed 2022-11-04 | 1558 holdings | $61.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $11.3M | 99,793 | 18.2% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $8.4M | 87,073 | 13.5% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $5.6M | 41,510 | 9.0% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $4.0M | 8,528 | 6.5% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $3.2M | 33,646 | 5.2% |
| Conocophillips COM(COP) | Stock | 20825C104 | $2.4M | 23,362 | 3.9% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $2.3M | 58,511 | 3.8% |
| Adobe Systems Incorporated COM(ADBE) | Stock | 00724F101 | $2.3M | 8,361 | 3.7% |
| Darling Ingredients Inc COM(DAR) | Stock | 237266101 | $1.9M | 28,606 | 3.1% |
| Crown Castle Inc COM(CCI) | REIT | 22822V101 | $1.9M | 12,879 | 3.0% |
| Autozone Inc COM(AZO) | Stock | 053332102 | $1.5M | 695 | 2.4% |
| Autodesk Inc COM(ADSK) | Stock | 052769106 | $1.5M | 7,801 | 2.3% |
| Boston Beer Inc CL A(SAM) | Stock | 100557107 | $1.3M | 3,977 | 2.1% |
| AMN Healthcare Svcs Inc COM(AMN) | Stock | 001744101 | $1.2M | 10,854 | 1.9% |
| Airbnb Inc COM CL A(ABNB) | Stock | 009066101 | $1.1M | 11,017 | 1.9% |
| Boston Scientific Corp COM(BSX) | Stock | 101137107 | $984.0K | 25,560 | 1.6% |
| Centene Corp del COM(CNC) | Stock | 15135B101 | $901.0K | 11,589 | 1.5% |
| Cummins Inc COM(CMI) | Stock | 231021106 | $901.0K | 4,424 | 1.5% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | ADR | 01609W102 | $805.0K | 10,135 | 1.3% |
| Athena Technology ACQ Corp II CL A COM(ATEK) | Stock | 04687C105 | $704.0K | 71,460 | 1.1% |
| Clean Harbors Inc COM(CLH) | Stock | 184496107 | $697.0K | 6,336 | 1.1% |
| Cadence Design System Inc COM(CDNS) | Stock | 127387108 | $627.0K | 3,854 | 1.0% |
| Altc Acquisition Corp COM CL A(OKLO) | Stock | 02156V109 | $554.0K | 56,740 | 0.9% |
| Caci Intl Inc CL A(CACI) | Stock | 127190304 | $532.0K | 2,035 | 0.9% |
| Align Technology Inc COM(ALGN) | Stock | 016255101 | $527.0K | 2,551 | 0.9% |
| Advanced Micro Devices Inc COM(AMD) | Stock | 007903107 | $486.0K | 7,670 | 0.8% |
| Boeing Co COM(BA) | Stock | 097023105 | $392.0K | 3,327 | 0.6% |
| Corteva Inc COM(CTVA) | Stock | 22052L104 | $380.0K | 6,795 | 0.6% |
| Avantor Inc COM(AVTR) | Stock | 05352A100 | $356.0K | 18,164 | 0.6% |
| D R Horton Inc COM(DHI) | Stock | 23331A109 | $336.0K | 5,071 | 0.5% |
| Charter Communications Inc New CL A(CHTR) | Stock | 16119P108 | $331.0K | 1,092 | 0.5% |
| DXC Technology Co COM(DXC) | Stock | 23355L106 | $279.0K | 11,407 | 0.5% |
| Cloudflare Inc CL A COM(NET) | Stock | 18915M107 | $261.0K | 4,713 | 0.4% |
| Athena Technology ACQ Corp II Unit(ATEKU) | Stock | 04687C204 | $242.0K | 24,436 | 0.4% |
| Darden Restaurants Inc COM(DRI) | Stock | 237194105 | $238.0K | 1,903 | 0.4% |
| BJS Whsl Club Hldgs Inc COM(BJ) | Stock | 05550J101 | $209.0K | 2,876 | 0.3% |
| Arogo Capital Acquisition Corp Unit EX(AOGOU) | Stock | 042644203 | $188.0K | 18,856 | 0.3% |
| ADT Inc del COM(ADT) | Stock | 00090Q103 | $156.0K | 20,806 | 0.3% |
| Cerus Corp COM(CERS) | Stock | 157085101 | $37.0K | 10,305 | 0.1% |
| Vanguard Value ETF(VTV) | ETF | 922908744 | $25.8K | 209,082 | 0.0% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $25.6K | 185,173 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $21.3K | 59,537 | 0.0% |
| Merck & Co Inc COM(MRK) | Stock | 58933Y105 | $20.5K | 237,464 | 0.0% |
| Vanguard Growth ETF(VUG) | ETF | 922908736 | $19.4K | 90,811 | 0.0% |
| Vanguard Total International Stock ETF(VXUS) | ETF | 921909768 | $18.0K | 394,230 | 0.0% |
| Ready Capital Corp COM(RC) | REIT | 75574U101 | $13.1K | 1,290,838 | 0.0% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $10.8K | 46,323 | 0.0% |
| Amerisourcebergen Corp COM(COR) | Stock | 03073E105 | $10.5K | 4,069 | 0.0% |
| Vanguard Extended Market ETF(VXF) | ETF | 922908652 | $9.4K | 73,602 | 0.0% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $9.2K | 253,992 | 0.0% |