Q2 2022 Holdings
Filed 2022-08-04 | 2660 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $374.2M | 3,523,126 | 31.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $249.3M | 1,627,656 | 20.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $100.8M | 2,363,771 | 8.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $89.0M | 185,738 | 7.4% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $57.2M | 156,360 | 4.8% |
| Conocophillips(COP) | COM | 20825C104 | $52.6M | 585,539 | 4.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $30.7M | 131,683 | 2.6% |
| Boeing Co(BA) | COM | 097023105 | $30.6M | 224,017 | 2.6% |
| DBX ETF TR(HYLB) | XTRACK USD HIGH | 233051432 | $19.5M | 578,223 | 1.6% |
| D R Horton Inc(DHI) | COM | 23331A109 | $18.5M | 278,800 | 1.5% |
| DBX ETF TR(SNPE) | XTRACKERS S&P | 233051143 | $16.3M | 476,056 | 1.4% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $13.4M | 337,110 | 1.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $13.4M | 174,934 | 1.1% |
| Cummins Inc(CMI) | COM | 231021106 | $10.9M | 56,084 | 0.9% |
| DBX ETF TR(USSG) | XTRCKR MSCI US | 233051150 | $10.5M | 300,842 | 0.9% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $9.3M | 260,399 | 0.8% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $9.1M | 243,209 | 0.8% |
| Corteva Inc(CTVA) | COM | 22052L104 | $8.9M | 164,287 | 0.7% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $8.7M | 51,838 | 0.7% |
| Avantor Inc(AVTR) | COM | 05352A100 | $6.1M | 196,379 | 0.5% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $5.7M | 37,956 | 0.5% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $3.6M | 7,767 | 0.3% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $3.6M | 7,173 | 0.3% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $3.4M | 46,466 | 0.3% |
| Autozone Inc(AZO) | COM | 053332102 | $3.3M | 1,534 | 0.3% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $3.3M | 28,023 | 0.3% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $2.7M | 24,155 | 0.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $2.3M | 13,286 | 0.2% |
| Corning Inc(GLW) | COM | 219350105 | $2.2M | 70,781 | 0.2% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $2.0M | 22,117 | 0.2% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $2.0M | 17,468 | 0.2% |
| Centene Corp del(CNC) | COM | 15135B101 | $1.8M | 21,583 | 0.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.3M | 14,028 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.1M | 2,791,330 | 0.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $1.0M | 4,364 | 0.1% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $983.0K | 17,153 | 0.1% |
| DTE Energy Co(DTE) | COM | 233331107 | $959.0K | 7,566 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $933.6K | 6,828,849 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $754.5K | 2,937,551 | 0.1% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $725.0K | 9,982 | 0.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $624.0K | 3,058 | 0.1% |
| BOX Inc(BOX) | CL A | 10316T104 | $566.0K | 22,508 | 0.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $562.0K | 4,947 | 0.0% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $531.0K | 7,314 | 0.0% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $459.0K | 17,532 | 0.0% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $447.0K | 5,353 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $443.5K | 3,084,368 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $442.3K | 202,937 | 0.0% |
| Carmax Inc(KMX) | COM | 143130102 | $420.0K | 4,642 | 0.0% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $401.0K | 4,876 | 0.0% |