Q1 2022 Holdings
Filed 2022-04-19 | 2691 holdings | $994.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $257.3M | 1,586,928 | 25.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $139.8M | 2,507,605 | 14.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $97.5M | 169,284 | 9.8% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $77.2M | 169,528 | 7.8% |
| Boeing Co(BA) | COM | 097023105 | $56.6M | 295,714 | 5.7% |
| Conocophillips(COP) | COM | 20825C104 | $54.3M | 542,695 | 5.5% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $30.1M | 453,619 | 3.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $30.0M | 130,313 | 3.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $27.4M | 367,634 | 2.8% |
| DBX ETF TR(HYLB) | XTRACK USD HIGH | 233051432 | $25.3M | 671,284 | 2.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $19.0M | 173,938 | 1.9% |
| DBX ETF TR(SNPE) | XTRACKERS S&P | 233051143 | $18.9M | 462,503 | 1.9% |
| DBX ETF TR(USSG) | XTRCKR MSCI US | 233051150 | $13.4M | 321,245 | 1.3% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $12.6M | 273,868 | 1.3% |
| Cummins Inc(CMI) | COM | 231021106 | $11.4M | 55,633 | 1.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $11.1M | 249,654 | 1.1% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $10.6M | 57,513 | 1.1% |
| Avantor Inc(AVTR) | COM | 05352A100 | $7.2M | 212,863 | 0.7% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $6.5M | 39,532 | 0.7% |
| Corteva Inc(CTVA) | COM | 22052L104 | $6.2M | 107,651 | 0.6% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $5.2M | 9,514 | 0.5% |
| Autodesk Inc(ADSK) | COM | 052769106 | $4.1M | 18,961 | 0.4% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $4.0M | 28,629 | 0.4% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $3.9M | 6,929 | 0.4% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $3.9M | 42,585 | 0.4% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $3.9M | 68,608 | 0.4% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $3.0M | 22,937 | 0.3% |
| Autozone Inc(AZO) | COM | 053332102 | $3.0M | 1,481 | 0.3% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $2.7M | 22,638 | 0.3% |
| Corning Inc(GLW) | COM | 219350105 | $2.2M | 59,499 | 0.2% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $2.0M | 16,795 | 0.2% |
| Align Technology Inc(ALGN) | COM | 016255101 | $1.8M | 4,090 | 0.2% |
| Centene Corp del(CNC) | COM | 15135B101 | $1.7M | 20,445 | 0.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.3M | 13,407 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.2M | 2,735,827 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.2M | 6,939,544 | 0.1% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $1.2M | 18,038 | 0.1% |
| Antero Resources Corp(AR) | COM | 03674X106 | $1.2M | 38,000 | 0.1% |
| DTE Energy Co(DTE) | COM | 233331107 | $956.0K | 7,228 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $911.3K | 2,955,806 | 0.1% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $802.0K | 9,152 | 0.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $691.0K | 3,282 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $579.2K | 177,679 | 0.1% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $578.0K | 7,472 | 0.1% |
| BOX Inc(BOX) | CL A | 10316T104 | $570.0K | 19,629 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $567.8K | 204,161 | 0.1% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $561.0K | 4,722 | 0.1% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $537.0K | 6,338 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $476.4K | 3,117,515 | 0.0% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $458.0K | 4,865 | 0.0% |