Q2 2022 Holdings
Filed 2022-07-14 | 329 holdings | $106.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $85.6K | 333,255 | 0.1% |
| Amneal Pharmaceuticals Inc(AMRX) | COM STK CL A | 03168L105 | $99.0K | 31,183 | 0.1% |
| Alerian MLP ETF(AMLP) | ALERIAN MLP | 00162Q452 | $254.0K | 7,362 | 0.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $297.0K | 1,275 | 0.3% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $479.0K | 10,956 | 0.5% |
| Alibaba Group Holding ADR(BABA) | SPONSORED ADS | 01609W102 | $790.0K | 6,950 | 0.7% |
| Barrick Gold Corp(ABX) | ADR | 067901108 | $939.0K | 53,098 | 0.9% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.4M | 8,105 | 1.3% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $1.5M | 16,014 | 1.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.8M | 5,007 | 1.7% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $1.9M | 30,689 | 1.7% |
| Autozone Inc(AZO) | COM | 053332102 | $2.5M | 1,156 | 2.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $3.3M | 43,083 | 3.1% |
| Corning Inc(GLW) | COM | 219350105 | $3.5M | 112,363 | 3.3% |
| Boeing Co(BA) | COM | 097023105 | $3.6M | 26,067 | 3.4% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $3.6M | 40,672 | 3.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.2M | 27,441 | 4.0% |
| Cummins Inc(CMI) | COM | 231021106 | $4.8M | 24,848 | 4.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.7M | 133,601 | 5.4% |
| Carrier Global Corp(CARR) | COM | 14448C104 | $9.6M | 268,319 | 9.0% |
| Conocophillips(COP) | COM | 20825C104 | $14.3M | 159,422 | 13.5% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $20.1M | 41,943 | 18.9% |
| Amazon COM Incorporated(AMZN) | COM | 023135106 | $20.2M | 190,250 | 19.0% |