Q2 2022 Holdings
Filed 2022-08-12 | 2289 holdings | $769.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $242.8M | 2,286,312 | 31.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $92.0M | 600,526 | 12.0% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $71.2M | 423,037 | 9.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $52.0M | 108,480 | 6.8% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $49.3M | 134,776 | 6.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $41.1M | 964,224 | 5.3% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $30.9M | 65,975 | 4.0% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $28.0M | 835,279 | 3.6% |
| Autozone Inc(AZO) | COM | 053332102 | $16.2M | 7,547 | 2.1% |
| Boeing Co(BA) | COM | 097023105 | $12.6M | 92,308 | 1.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $11.4M | 149,457 | 1.5% |
| Conocophillips(COP) | COM | 20825C104 | $10.9M | 120,902 | 1.4% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $9.5M | 273,573 | 1.2% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $7.8M | 52,206 | 1.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $6.1M | 170,409 | 0.8% |
| D R Horton Inc(DHI) | COM | 23331A109 | $5.5M | 83,376 | 0.7% |
| Corteva Inc(CTVA) | COM | 22052L104 | $4.1M | 76,136 | 0.5% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $4.0M | 34,985 | 0.5% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $3.6M | 59,837 | 0.5% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $3.6M | 24,647 | 0.5% |
| Cummins Inc(CMI) | COM | 231021106 | $3.6M | 18,366 | 0.5% |
| Centene Corp del(CNC) | COM | 15135B101 | $3.3M | 39,068 | 0.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $3.2M | 18,783 | 0.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $3.2M | 13,850 | 0.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $3.0M | 31,255 | 0.4% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $2.7M | 79,280 | 0.4% |
| Bellring Brands Inc(BRBR) | COMMON STOCK | 07831C103 | $2.6M | 103,078 | 0.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $2.5M | 68,277 | 0.3% |
| DTE Energy Co(DTE) | COM | 233331107 | $2.5M | 19,585 | 0.3% |
| Corning Inc(GLW) | COM | 219350105 | $2.5M | 78,608 | 0.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.9M | 9,261 | 0.2% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $1.6M | 13,911 | 0.2% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $1.5M | 16,696 | 0.2% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $1.3M | 6,128 | 0.2% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.2M | 13,667 | 0.2% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $1.2M | 21,124 | 0.2% |
| Align Technology Inc(ALGN) | COM | 016255101 | $1.1M | 4,671 | 0.1% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $1.1M | 15,002 | 0.1% |
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $998.0K | 20,352 | 0.1% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $931.0K | 7,981 | 0.1% |
| DBX ETF TR(HYLB) | XTRACK USD HIGH | 233051432 | $896.0K | 26,558 | 0.1% |
| Carmax Inc(KMX) | COM | 143130102 | $831.0K | 9,185 | 0.1% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $788.0K | 19,767 | 0.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $720.0K | 6,340 | 0.1% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $715.0K | 17,433 | 0.1% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $625.0K | 1,264 | 0.1% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $593.0K | 49,178 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $582.9K | 4,263,205 | 0.1% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $579.0K | 4,482 | 0.1% |
| Azenta Inc(AZTA) | COM | 114340102 | $555.0K | 7,688 | 0.1% |