Q2 2022 Holdings
Filed 2022-08-12 | 1349 holdings | $57.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $10.0M | 94,473 | 17.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $9.4M | 61,350 | 16.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $8.7M | 18,175 | 15.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $7.3M | 170,391 | 12.6% |
| Commercial VEH Group Inc(CVGI) | COM | 202608105 | $3.7M | 627,639 | 6.3% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.9M | 5,102 | 3.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.6M | 16,836 | 2.8% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $1.2M | 80,064 | 2.1% |
| Cummins Inc(CMI) | COM | 231021106 | $1.0M | 5,174 | 1.7% |
| Core Molding Technologies in(CMT) | COM | 218683100 | $973.0K | 105,898 | 1.7% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $931.0K | 23,353 | 1.6% |
| Corning Inc(GLW) | COM | 219350105 | $836.0K | 26,520 | 1.4% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $768.0K | 4,560 | 1.3% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $663.0K | 4,548 | 1.1% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $621.0K | 17,423 | 1.1% |
| Azenta Inc(AZTA) | COM | 114340102 | $552.0K | 7,651 | 1.0% |
| Boeing Co(BA) | COM | 097023105 | $526.0K | 3,847 | 0.9% |
| Centene Corp del(CNC) | COM | 15135B101 | $493.0K | 5,831 | 0.9% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $477.0K | 2,047 | 0.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $429.0K | 5,605 | 0.7% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $411.0K | 24,933 | 0.7% |
| ARK ETF TR(ARKQ) | AUTNMUS TECHNLGY | 00214Q203 | $327.0K | 6,528 | 0.6% |
| Conocophillips(COP) | COM | 20825C104 | $321.0K | 3,573 | 0.6% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $302.0K | 3,649 | 0.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $296.0K | 1,453 | 0.5% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $293.0K | 9,315 | 0.5% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $289.0K | 616 | 0.5% |
| Corteva Inc(CTVA) | COM | 22052L104 | $251.0K | 4,635 | 0.4% |
| Axos Financial Inc(AX) | COM | 05465C100 | $198.0K | 5,520 | 0.3% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $196.0K | 2,744 | 0.3% |
| Abrdn Silver ETF Trust(SIVR) | PHYSCL SILVR SHS | 003264108 | $184.0K | 9,448 | 0.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $182.0K | 1,601 | 0.3% |
| DTE Energy Co(DTE) | COM | 233331107 | $164.0K | 1,293 | 0.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $147.3K | 424,701 | 0.3% |
| ARK ETF TR(ARKF) | FINTECH INNOVA | 00214Q708 | $137.0K | 8,864 | 0.2% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $132.0K | 1,608 | 0.2% |
| Carmax Inc(KMX) | COM | 143130102 | $128.0K | 1,418 | 0.2% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $60.0K | 677 | 0.1% |
| Axsome Therapeutics Inc(AXSM) | COM | 05464T104 | $52.0K | 1,350 | 0.1% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $49.0K | 300 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $48.4K | 354,254 | 0.1% |
| DNP Select Income FD Inc(DNP) | COM | 23325P104 | $48.0K | 4,413 | 0.1% |
| Biontech SE(BNTX) | SPONSORED ADS | 09075V102 | $47.0K | 315 | 0.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $44.0K | 256 | 0.1% |
| Ishares TR(ILCG) | MORNINGSTAR GRWT | 464287119 | $43.0K | 858,882 | 0.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $41.0K | 620 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $40.5K | 157,685 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $39.0K | 198,044 | 0.1% |
| DBX ETF TR(EASG) | XTRACKERS MSCI | 233051218 | $39.0K | 1,581 | 0.1% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $38.0K | 1,103 | 0.1% |