Q3 2022 Holdings
Filed 2022-11-14 | 264 holdings | $53.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon.Com Inc(AMZN) | Equity | 023135106 | $11.3M | 99,663 | 21.2% |
| Abcellera Biologics(ABCL) | Equity | 00288U106 | $10.8M | 1,091,505 | 20.4% |
| Alphabet Inc Cap STK CL C(GOOG) | Equity | 02079K107 | $7.3M | 76,145 | 13.8% |
| Alphabet Inc Cap STK CL A(GOOGL) | Equity | 02079K305 | $3.3M | 34,300 | 6.2% |
| Constellation Brands(STZ) | Equity | 21036P108 | $3.1M | 13,284 | 5.8% |
| Cameco Corp Com NPV(CCJ) | Equity | 13321L108 | $2.8M | 106,356 | 5.3% |
| Alibaba Group(BABA) | Equity | 01609W102 | $2.5M | 31,007 | 4.7% |
| Biogen Inc Com(BIIB) | Equity | 09062X103 | $2.3M | 8,551 | 4.3% |
| Adobe SYS Inc(ADBE) | Equity | 00724F101 | $1.7M | 6,115 | 3.2% |
| Abbvie Inc Com(ABBV) | Equity | 00287Y109 | $1.5M | 11,162 | 2.8% |
| Cisco SYS Inc Com(CSCO) | Equity | 17275R102 | $1.3M | 32,940 | 2.5% |
| Airbnb Inc Com CL A(ABNB) | Equity | 009066101 | $1.3M | 12,235 | 2.4% |
| Autodesk Inc(ADSK) | Equity | 052769106 | $828.0K | 4,433 | 1.6% |
| Blade Air Mobility(SRTA) | Equity | 092667104 | $667.0K | 165,565 | 1.3% |
| Centene Corp Del(CNC) | Equity | 15135B101 | $576.0K | 7,403 | 1.1% |
| Alps ETF TR Alerian (MLP)(AMLP) | Equity | 00162Q452 | $537.0K | 14,696 | 1.0% |
| Boeing Co(BA) | Equity | 097023105 | $479.0K | 3,958 | 0.9% |
| Coinbase Global Inc(COIN) | Equity | 19260Q107 | $397.0K | 6,150 | 0.7% |
| Align Technology Inc(ALGN) | Equity | 016255101 | $245.0K | 1,184 | 0.5% |
| Tesla Motors Inc Com(TSLA) | Equity | 88160R101 | $14.6K | 55,141 | 0.0% |
| Spdr Gold TR Gold Shs(GLD) | Equity | 78463V107 | $5.7K | 36,839 | 0.0% |
| Lockheed Martin Corp(LMT) | Equity | 539830109 | $5.7K | 14,722 | 0.0% |
| Microsoft Corp(MSFT) | Equity | 594918104 | $4.5K | 19,515 | 0.0% |
| Facebook Inc Com(META) | Equity | 30303M102 | $4.5K | 32,941 | 0.0% |
| Apple Inc(AAPL) | Equity | 037833100 | $3.8K | 27,564 | 0.0% |
| Paypal Hldgs Inc Com(PYPL) | Equity | 70450Y103 | $3.6K | 42,119 | 0.0% |
| iShares Silver TR(SLV) | Equity | 46428Q109 | $3.5K | 197,956 | 0.0% |
| Pfizer Inc(PFE) | Equity | 717081103 | $3.3K | 76,203 | 0.0% |
| BlackRock Muni Inter Duration(XMUIX) | Equity | 09253X102 | $3.3K | 302,609 | 0.0% |
| Gilead Sciences Inc(GILD) | Equity | 375558103 | $3.1K | 50,961 | 0.0% |
| Goldman Sachs Group(GS) | Equity | 38141G104 | $3.0K | 10,178 | 0.0% |
| First Trust Stoxx European Sel Div ETF(FDD) | Equity | 33735T109 | $2.9K | 307,884 | 0.0% |
| Varonis System(VRNS) | Equity | 922280102 | $2.8K | 106,576 | 0.0% |
| Bristol Myers Squibb(BMY) | Equity | 110122108 | $2.8K | 39,169 | 0.0% |
| Newmont MNG Corp(NEM) | Equity | 651639106 | $2.7K | 65,392 | 0.0% |
| Illumina Inc Com(ILMN) | Equity | 452327109 | $2.7K | 14,375 | 0.0% |
| Splunk Inc Com(SPLKCHF) | Equity | 848637104 | $2.5K | 33,750 | 0.0% |
| iShares Nasdaq Biotechnology ETF(IBB) | Equity | 464287556 | $2.5K | 21,602 | 0.0% |
| Vanguard Value ETF(VTV) | Equity | 922908744 | $2.5K | 20,327 | 0.0% |
| Qualcomm Inc(QCOM) | Equity | 747525103 | $2.5K | 21,803 | 0.0% |
| Intellia Therapeutics Inc(NTLA) | Equity | 45826J105 | $2.3K | 41,965 | 0.0% |
| Berkshire Hathaway(BRK/B) | Equity | 084670702 | $2.3K | 8,536 | 0.0% |
| JPMorgan Chase & Co(JPM) | Equity | 46625H100 | $2.2K | 21,503 | 0.0% |
| Doubleline Opportunistic Credit(DBL) | Equity | 258623107 | $2.2K | 151,549 | 0.0% |
| Micron Technology(MU) | Equity | 595112103 | $2.1K | 42,622 | 0.0% |
| Uber Technologies(UBER) | Equity | 90353T100 | $2.1K | 80,080 | 0.0% |
| Kla-Tencor Corp Com(KLAC) | Equity | 482480100 | $2.0K | 6,470 | 0.0% |
| Vanguard Whitehall FDS High Dividend Yields ETF SHS(VYM) | Equity | 921946406 | $1.9K | 20,500 | 0.0% |
| Spdr Ser TR Spdr (bloomberg)(BIL) | Equity | 78468R663 | $1.9K | 21,000 | 0.0% |
| Blackstone Group Inc(BX) | Equity | 09260D107 | $1.9K | 22,442 | 0.0% |