Q1 2022 Holdings
Filed 2022-05-13 | 2054 holdings | $424.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $57.9M | 357,466 | 13.7% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $38.0M | 83,486 | 9.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $31.6M | 54,846 | 7.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $30.9M | 554,569 | 7.3% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $21.4M | 115,731 | 5.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $20.7M | 188,957 | 4.9% |
| Carmax Inc(KMX) | COM | 143130102 | $13.1M | 135,386 | 3.1% |
| Boeing Co(BA) | COM | 097023105 | $13.1M | 68,147 | 3.1% |
| Conocophillips(COP) | COM | 20825C104 | $11.9M | 119,225 | 2.8% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $9.5M | 144,038 | 2.2% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $6.9M | 150,934 | 1.6% |
| Amplify ETF TR(BLOK) | BLOCKCHAIN LDR | 032108607 | $6.5M | 191,428 | 1.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $5.9M | 62,661 | 1.4% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $5.5M | 60,274 | 1.3% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $5.2M | 30,074 | 1.2% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $5.1M | 135,963 | 1.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $4.9M | 44,805 | 1.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $4.7M | 63,488 | 1.1% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $4.6M | 28,227 | 1.1% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $4.6M | 69,114 | 1.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $4.5M | 21,020 | 1.1% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $4.4M | 33,439 | 1.0% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $3.8M | 47,199 | 0.9% |
| Advisorshares TR(DWUS) | DORSY FSM US | 00768Y487 | $3.6M | 95,420 | 0.9% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $3.6M | 6,425 | 0.9% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $3.6M | 19,031 | 0.9% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $3.2M | 13,840 | 0.8% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $3.2M | 26,596 | 0.8% |
| Cummins Inc(CMI) | COM | 231021106 | $3.0M | 14,841 | 0.7% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $3.0M | 65,591 | 0.7% |
| Autozone Inc(AZO) | COM | 053332102 | $2.8M | 1,389 | 0.7% |
| Align Technology Inc(ALGN) | COM | 016255101 | $2.5M | 5,785 | 0.6% |
| Cryoport Inc(CYRX) | COM PAR $0.001 | 229050307 | $2.5M | 71,962 | 0.6% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $2.5M | 10,970 | 0.6% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $2.2M | 56,750 | 0.5% |
| DTE Energy Co(DTE) | COM | 233331107 | $2.2M | 16,301 | 0.5% |
| ARK ETF TR(ARKQ) | AUTNMUS TECHNLGY | 00214Q203 | $2.0M | 29,347 | 0.5% |
| Corteva Inc(CTVA) | COM | 22052L104 | $2.0M | 33,964 | 0.5% |
| DNP Select Income FD Inc(DNP) | COM | 23325P104 | $1.9M | 157,934 | 0.4% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.7M | 13,958 | 0.4% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $1.6M | 5,759 | 0.4% |
| Abrdn Gold ETF Trust(SGOL) | PHYSCL GOLD SHS | 00326A104 | $1.6M | 86,934 | 0.4% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $1.6M | 36,934 | 0.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.6M | 35,102 | 0.4% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $1.5M | 9,261 | 0.4% |
| Corning Inc(GLW) | COM | 219350105 | $1.5M | 40,053 | 0.3% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $1.4M | 17,756 | 0.3% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $1.3M | 21,131 | 0.3% |
| Abrdn Silver ETF Trust(SIVR) | PHYSCL SILVR SHS | 003264108 | $1.2M | 52,173 | 0.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.2M | 5,737 | 0.3% |