Q1 2022 Holdings
Filed 2022-05-13 | 5652 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Centene Corp del(CNC) | COM | 15135B101 | $168.6M | 2,002,039 | 13.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $125.2M | 217,490 | 10.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $120.0M | 2,616,896 | 9.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $89.0M | 818,227 | 7.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $87.4M | 1,568,017 | 7.0% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $87.3M | 1,132,335 | 7.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $69.6M | 429,629 | 5.6% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $61.1M | 373,964 | 4.9% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $47.6M | 104,439 | 3.8% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $39.2M | 170,094 | 3.1% |
| Boeing Co(BA) | COM | 097023105 | $32.2M | 168,400 | 2.6% |
| BRP Group Inc(BWIN) | COM CL A | 05589G102 | $23.1M | 861,581 | 1.9% |
| Conocophillips(COP) | COM | 20825C104 | $22.0M | 220,478 | 1.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $21.0M | 191,913 | 1.7% |
| Corning Inc(GLW) | COM | 219350105 | $20.4M | 553,244 | 1.6% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $20.2M | 109,400 | 1.6% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $12.1M | 182,126 | 1.0% |
| Childrens PL Inc New(PLCE) | COM | 168905107 | $11.3M | 229,869 | 0.9% |
| Array Technologies Inc(ARRY) | COM SHS | 04271T100 | $11.3M | 1,001,059 | 0.9% |
| DBX ETF TR(HDEF) | XTRACK MSCI EAFE | 233051630 | $10.3M | 428,316 | 0.8% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $10.0M | 299,413 | 0.8% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $8.3M | 69,720 | 0.7% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $8.3M | 87,560 | 0.7% |
| Abrdn Precious Metals Basket(GLTR) | PHYSCL PRECS MET | 003263100 | $8.1M | 83,829 | 0.6% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $7.7M | 317,735 | 0.6% |
| D R Horton Inc(DHI) | COM | 23331A109 | $7.2M | 96,700 | 0.6% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $7.1M | 185,200 | 0.6% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $6.2M | 77,990 | 0.5% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $6.2M | 52,027 | 0.5% |
| DTE Energy Co(DTE) | COM | 233331107 | $6.2M | 47,063 | 0.5% |
| Advisorshares TR(MSOS) | PURE US CANNABIS | 00768Y453 | $4.1M | 196,831 | 0.3% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $4.0M | 162,905 | 0.3% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $3.8M | 158,161 | 0.3% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $3.3M | 58,537 | 0.3% |
| DBX ETF TR(ASHR) | XTRACK HRVST CSI | 233051879 | $3.2M | 96,609 | 0.3% |
| Adaptive Biotechnologies COR(ADPT) | COM | 00650F109 | $2.6M | 187,900 | 0.2% |
| Cameco Corp(CCJ) | COM | 13321L108 | $2.2M | 74,133 | 0.2% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $2.0M | 11,671 | 0.2% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $2.0M | 51,816 | 0.2% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $1.9M | 10,259 | 0.2% |
| Cummins Inc(CMI) | COM | 231021106 | $1.8M | 8,842 | 0.1% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $1.7M | 40,910 | 0.1% |
| Corteva Inc(CTVA) | COM | 22052L104 | $1.6M | 28,337 | 0.1% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.5M | 11,495 | 0.1% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $1.4M | 2,635 | 0.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.4M | 31,770 | 0.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.4M | 6,534 | 0.1% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $1.4M | 42,100 | 0.1% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $1.2M | 66,954 | 0.1% |
| Carmax Inc(KMX) | COM | 143130102 | $1.2M | 12,582 | 0.1% |