Q2 2022 Holdings
Filed 2022-08-15 | 8229 holdings | $3.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $851.0M | 8,012,312 | 22.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $418.5M | 2,732,482 | 11.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $409.6M | 854,494 | 10.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $408.6M | 9,581,913 | 10.7% |
| Cummins Inc(CMI) | COM | 231021106 | $286.8M | 1,481,999 | 7.5% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $222.8M | 608,726 | 5.9% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $200.3M | 1,189,689 | 5.3% |
| Conocophillips(COP) | COM | 20825C104 | $75.8M | 844,227 | 2.0% |
| Boeing Co(BA) | COM | 097023105 | $75.7M | 553,531 | 2.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $56.8M | 1,525,339 | 1.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $52.9M | 226,935 | 1.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $27.4M | 159,469 | 0.7% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $26.8M | 777,238 | 0.7% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $24.7M | 412,644 | 0.6% |
| Corning Inc(GLW) | COM | 219350105 | $23.4M | 741,356 | 0.6% |
| Abrdn Etfs(BCI) | BBRG ALL COMD K1 | 003261104 | $23.0M | 848,583 | 0.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $22.4M | 292,309 | 0.6% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $20.7M | 97,020 | 0.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $20.3M | 178,975 | 0.5% |
| Biocryst Pharmaceuticals Inc(BCRX) | COM | 09058V103 | $19.6M | 1,850,024 | 0.5% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $18.6M | 463,707 | 0.5% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $16.0M | 121,426 | 0.4% |
| Bentley SYS Inc(BSY) | COM CL B | 08265T208 | $15.0M | 449,051 | 0.4% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $14.9M | 246,716 | 0.4% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $14.8M | 415,366 | 0.4% |
| Corteva Inc(CTVA) | COM | 22052L104 | $12.9M | 238,680 | 0.3% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $12.0M | 677,838 | 0.3% |
| Centene Corp del(CNC) | COM | 15135B101 | $11.4M | 135,031 | 0.3% |
| Aurinia Pharmaceuticals Inc(AUPH) | COM | 05156V102 | $10.5M | 1,041,537 | 0.3% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $10.3M | 115,470 | 0.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $10.2M | 107,398 | 0.3% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $10.2M | 21,842 | 0.3% |
| Autozone Inc(AZO) | COM | 053332102 | $9.9M | 4,584 | 0.3% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $9.6M | 82,603 | 0.3% |
| Align Technology Inc(ALGN) | COM | 016255101 | $9.3M | 39,280 | 0.2% |
| Carmax Inc(KMX) | COM | 143130102 | $8.8M | 97,928 | 0.2% |
| D R Horton Inc(DHI) | COM | 23331A109 | $8.0M | 120,215 | 0.2% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $7.8M | 91,805 | 0.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $7.7M | 38,076 | 0.2% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $7.4M | 65,762 | 0.2% |
| Blackline Inc(BL) | COM | 09239B109 | $7.4M | 111,402 | 0.2% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $6.3M | 316,391 | 0.2% |
| Antero Resources Corp(AR) | COM | 03674X106 | $6.2M | 202,761 | 0.2% |
| DTE Energy Co(DTE) | COM | 233331107 | $6.2M | 48,660 | 0.2% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $6.1M | 108,101 | 0.2% |
| Cameco Corp(CCJ) | COM | 13321L108 | $5.9M | 279,867 | 0.2% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $5.8M | 127,199 | 0.2% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $5.7M | 79,287 | 0.2% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $5.7M | 52,351 | 0.2% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $5.4M | 100,977 | 0.1% |