Q2 2022 Holdings
Filed 2022-08-12 | 661 holdings | $402.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $93.3M | 878,274 | 23.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $43.0M | 280,979 | 10.7% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $38.0M | 103,902 | 9.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $28.0M | 750,931 | 7.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $25.3M | 1,204,940 | 6.3% |
| Boeing Co(BA) | COM | 097023105 | $24.5M | 178,951 | 6.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $21.4M | 501,522 | 5.3% |
| Cars COM Inc(CARS) | COM | 14575E105 | $12.5M | 1,321,083 | 3.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $12.2M | 52,246 | 3.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $11.9M | 332,420 | 2.9% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $10.7M | 129,285 | 2.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $9.8M | 20,380 | 2.4% |
| DXC Technology Co(DXC) | COM | 23355L106 | $5.9M | 194,969 | 1.5% |
| Corning Inc(GLW) | COM | 219350105 | $5.8M | 182,880 | 1.4% |
| Cross Ctry Healthcare Inc(CCRN) | COM | 227483104 | $5.1M | 245,500 | 1.3% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $4.4M | 127,888 | 1.1% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $4.2M | 239,739 | 1.1% |
| Cummins Inc(CMI) | COM | 231021106 | $3.7M | 19,120 | 0.9% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $3.5M | 65,843 | 0.9% |
| Biogen Inc(BIIB) | COM | 09062X103 | $3.1M | 15,199 | 0.8% |
| Coda Octopus Group Inc(CODA) | COM NEW | 19188U206 | $3.1M | 615,000 | 0.8% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $3.0M | 41,009 | 0.8% |
| Axogen Inc(AXGN) | COM | 05463X106 | $2.9M | 360,000 | 0.7% |
| Allegro Microsystems Inc(ALGM) | COM | 01749D105 | $2.7M | 132,645 | 0.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $2.4M | 21,300 | 0.6% |
| Champions Oncology Inc(CSBR) | COM NEW | 15870P307 | $2.3M | 286,611 | 0.6% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $1.5M | 18,343 | 0.4% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $1.3M | 11,381 | 0.3% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $1.2M | 74,400 | 0.3% |
| Consensus Cloud Solutions in(CCSI) | COM | 20848V105 | $1.2M | 27,465 | 0.3% |
| Conocophillips(COP) | COM | 20825C104 | $1.1M | 11,989 | 0.3% |
| Autozone Inc(AZO) | COM | 053332102 | $909.0K | 423 | 0.2% |
| Abrdn Gold ETF Trust(SGOL) | PHYSCL GOLD SHS | 00326A104 | $834.0K | 48,150 | 0.2% |
| Corteva Inc(CTVA) | COM | 22052L104 | $756.0K | 13,959 | 0.2% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $750.0K | 5,000 | 0.2% |
| Array Technologies Inc(ARRY) | COM SHS | 04271T100 | $607.0K | 55,150 | 0.2% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $604.0K | 10,000 | 0.2% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $597.0K | 40,276 | 0.1% |
| Carmax Inc(KMX) | COM | 143130102 | $551.0K | 6,090 | 0.1% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $514.0K | 2,400 | 0.1% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $399.0K | 2,370 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $375.7K | 1,369,870 | 0.1% |
| Avantor Inc(AVTR) | COM | 05352A100 | $373.0K | 12,000 | 0.1% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $319.0K | 9,000 | 0.1% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $272.0K | 2,950 | 0.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $270.0K | 1,571 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $160.0K | 623,051 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $145.0K | 1,060,334 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $97.8K | 44,894 | 0.0% |
| Accuray Inc(ARAY) | COM | 004397105 | $88.0K | 45,000 | 0.0% |