Q2 2022 Holdings
Filed 2022-08-10 | 1821 holdings | $384.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $73.4M | 691,069 | 19.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $48.5M | 316,675 | 12.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $32.3M | 757,127 | 8.4% |
| Conocophillips(COP) | COM | 20825C104 | $27.9M | 311,091 | 7.3% |
| Costco Whsl Corp(COST) | COM | 22160K105 | $25.0M | 52,202 | 6.5% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $10.2M | 27,982 | 2.7% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $9.7M | 102,361 | 2.5% |
| D R Horton Inc(DHI) | COM | 23331A109 | $8.8M | 132,612 | 2.3% |
| Boeing Co(BA) | COM | 097023105 | $8.1M | 59,446 | 2.1% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $7.2M | 209,167 | 1.9% |
| Autonation Inc(AN) | COM | 05329W102 | $6.0M | 54,004 | 1.6% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $5.5M | 59,452 | 1.4% |
| Corning Inc(GLW) | COM | 219350105 | $5.4M | 172,806 | 1.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $5.4M | 70,697 | 1.4% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $5.4M | 72,740 | 1.4% |
| DTE Energy Co(DTE) | COM | 233331107 | $5.0M | 39,418 | 1.3% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $4.9M | 146,507 | 1.3% |
| Cummins Inc(CMI) | COM | 231021106 | $4.8M | 24,705 | 1.2% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $4.3M | 108,626 | 1.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $3.8M | 22,126 | 1.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $3.7M | 32,375 | 1.0% |
| Autozone Inc(AZO) | COM | 053332102 | $3.6M | 1,677 | 0.9% |
| Corteva Inc(CTVA) | COM | 22052L104 | $3.3M | 61,762 | 0.9% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $2.8M | 78,688 | 0.7% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $2.4M | 16,137 | 0.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $2.4M | 10,181 | 0.6% |
| Alphatec Hldgs Inc(ATEC) | COM | 02081G201 | $2.3M | 346,873 | 0.6% |
| Centene Corp del(CNC) | COM | 15135B101 | $2.2M | 26,152 | 0.6% |
| Airbnb Inc CL A(ABNB) | COM | 009066101 | $2.1M | 23,741 | 0.6% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $2.1M | 31,527 | 0.5% |
| Crown Castle Intl Corp(CCI) | COM | 22822V101 | $1.9M | 11,309 | 0.5% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $1.7M | 3,571 | 0.4% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $1.6M | 19,373 | 0.4% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.5M | 13,066 | 0.4% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $1.4M | 24,503 | 0.4% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $1.2M | 27,565 | 0.3% |
| Ammo Inc(POWW) | COM | 00175J107 | $1.2M | 311,122 | 0.3% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.1M | 12,497 | 0.3% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $1.1M | 46,103 | 0.3% |
| Quidel Corp(QDEL) | COM | 219798105 | $1.1M | 10,921 | 0.3% |
| Carmax Inc(KMX) | COM | 143130102 | $966.0K | 10,674 | 0.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $927.0K | 24,889 | 0.2% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $917.0K | 17,986 | 0.2% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $898.0K | 37,780 | 0.2% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $882.0K | 10,058 | 0.2% |
| Biontech SE(BNTX) | SPONSORED ADS | 09075V102 | $759.0K | 5,089 | 0.2% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $742.0K | 14,253 | 0.2% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $708.0K | 76,573 | 0.2% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $697.6K | 9,084,115 | 0.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $691.0K | 3,386 | 0.2% |