Q4 2022 Holdings
Filed 2023-02-09 | 1930 holdings | $573.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $63.3M | 753,697 | 11.0% |
| Alphabet Inc Cap STK(GOOGL) | CL A | 02079K305 | $59.0M | 668,928 | 10.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $51.4M | 318,058 | 9.0% |
| Alphabet Inc Cap STK(GOOG) | CL C | 02079K107 | $50.6M | 570,491 | 8.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $44.3M | 929,315 | 7.7% |
| Conocophillips(COP) | COM | 20825C104 | $43.4M | 367,606 | 7.6% |
| Costco Whsl Corp(COST) | COM | 22160K105 | $27.3M | 59,814 | 4.8% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $21.9M | 321,542 | 3.8% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $15.9M | 166,878 | 2.8% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $14.7M | 43,644 | 2.6% |
| D R Horton Inc(DHI) | COM | 23331A109 | $13.7M | 154,144 | 2.4% |
| Boeing Co(BA) | COM | 097023105 | $12.6M | 66,312 | 2.2% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $7.7M | 202,904 | 1.3% |
| Cummins Inc(CMI) | COM | 231021106 | $6.2M | 25,697 | 1.1% |
| Corning Inc(GLW) | COM | 219350105 | $6.1M | 189,469 | 1.1% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $5.3M | 69,156 | 0.9% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $5.3M | 38,025 | 0.9% |
| Autonation Inc(AN) | COM | 05329W102 | $5.2M | 48,290 | 0.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $4.7M | 73,075 | 0.8% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $4.5M | 55,250 | 0.8% |
| Autodesk Inc(ADSK) | COM | 052769106 | $4.4M | 23,592 | 0.8% |
| Alphatec Hldgs Inc(ATEC) | COM | 02081G201 | $4.3M | 346,828 | 0.7% |
| Corteva Inc(CTVA) | COM | 22052L104 | $4.1M | 69,664 | 0.7% |
| Biogen Inc(BIIB) | COM | 09062X103 | $4.0M | 14,557 | 0.7% |
| DTE Energy Co(DTE) | COM | 233331107 | $3.7M | 31,154 | 0.6% |
| Autozone Inc(AZO) | COM | 053332102 | $3.4M | 1,382 | 0.6% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $3.0M | 18,688 | 0.5% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $2.8M | 115,562 | 0.5% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $2.8M | 66,774 | 0.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $2.7M | 30,577 | 0.5% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $2.7M | 35,771 | 0.5% |
| Airbnb Inc CL A(ABNB) | COM | 009066101 | $2.5M | 29,062 | 0.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $2.3M | 10,028 | 0.4% |
| Centene Corp del(CNC) | COM | 15135B101 | $2.2M | 26,570 | 0.4% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $1.8M | 21,046 | 0.3% |
| Crown Castle Intl Corp(CCI) | COM | 22822V101 | $1.7M | 12,775 | 0.3% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $1.7M | 16,293 | 0.3% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $1.6M | 12,153 | 0.3% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $1.5M | 47,395 | 0.3% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.4M | 16,873 | 0.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.4M | 29,407 | 0.2% |
| Cion Invt(CION) | CORP COM | 17259U204 | $1.3M | 129,493 | 0.2% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $1.2M | 10,555 | 0.2% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $1.1M | 43,880 | 0.2% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $1.1M | 54,214 | 0.2% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $1.1M | 13,631 | 0.2% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $1.0M | 2,948 | 0.2% |
| Quidel Corp(QDEL) | COM | 219798105 | $976.0K | 11,392 | 0.2% |
| Biontech SE(BNTX) | SPONSORED ADS | 09075V102 | $944.0K | 6,284 | 0.2% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $925.0K | 5,584 | 0.2% |