Q2 2022 Holdings
Filed 2022-08-16 | 5237 holdings | $598.1M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-08-23) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc COM(AMZN)A | Common Stock | 023135106 | $153.0M | 1,440,390 | 25.6% |
| Abbvie Inc COM(ABBV)A | Common Stock | 00287Y109 | $86.3M | 563,441 | 14.4% |
| Adobe Systems Incorporated COM(ADBE)A | Common Stock | 00724F101 | $60.6M | 165,672 | 10.1% |
| Cisco SYS Inc COM(CSCO)A | Common Stock | 17275R102 | $44.3M | 1,039,227 | 7.4% |
| Costco Whsl Corp New COM(COST)A | Common Stock | 22160K105 | $42.0M | 87,653 | 7.0% |
| Conocophillips COM(COP)A | Common Stock | 20825C104 | $21.6M | 239,026 | 3.6% |
| Alerian MLP ETF(AMLP)A | ETF | 00162Q452 | $16.5M | 479,361 | 2.8% |
| ARK Innovation ETF(ARKK)A | ETF | 00214Q104 | $10.3M | 258,209 | 1.7% |
| Autozone Inc COM(AZO)A | Common Stock | 053332102 | $9.2M | 4,303 | 1.5% |
| Cummins Inc COM(CMI)A | Common Stock | 231021106 | $7.3M | 37,956 | 1.2% |
| Corteva Inc COM(CTVA)A | Common Stock | 22052L104 | $7.3M | 134,983 | 1.2% |
| Camping World Hldgs Inc CL A(CWH)A | Common Stock | 13462K109 | $7.0M | 322,341 | 1.2% |
| Boeing Co COM(BA)A | Common Stock | 097023105 | $6.8M | 49,966 | 1.1% |
| Advanced Micro Devices Inc COM(AMD)A | Common Stock | 007903107 | $5.5M | 72,530 | 0.9% |
| Amplify Online Retail ETF(IBUY) | ETF | 032108102 | $5.0M | 118,347 | 0.8% |
| Crown Castle Inc COM(CCI) | COM | 22822V101 | $4.7M | 28,067 | 0.9% |
| Curtiss Wright Corp COM(CW)A | Common Stock | 231561101 | $4.6M | 35,034 | 0.8% |
| Cross Timbers RTY TR TR Unit(CRT)A | Common Stock | 22757R109 | $4.1M | 265,822 | 0.7% |
| Charter Communications Inc New CL A(CHTR)A | Common Stock | 16119P108 | $4.0M | 8,501 | 0.7% |
| Constellation Brands Inc CL A(STZ)A | Common Stock | 21036P108 | $3.0M | 12,907 | 0.5% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA)A | ADR | 01609W102 | $3.0M | 26,254 | 0.5% |
| Consolidated Edison Inc COM(ED)A | Common Stock | 209115104 | $2.9M | 30,733 | 0.5% |
| Corning Inc COM(GLW)A | Common Stock | 219350105 | $2.9M | 90,827 | 0.5% |
| Darden Restaurants Inc COM(DRI)A | Common Stock | 237194105 | $2.8M | 24,642 | 0.5% |
| Carrier Global Corporation COM(CARR)A | Common Stock | 14448C104 | $2.6M | 72,947 | 0.4% |
| Cullen Frost Bankers Inc COM(CFR)A | Common Stock | 229899109 | $2.5M | 21,194 | 0.4% |
| D R Horton Inc COM(DHI)A | Common Stock | 23331A109 | $2.4M | 35,696 | 0.4% |
| Constellation Energy Corp COM(CEG)A | Common Stock | 21037T109 | $2.2M | 37,883 | 0.4% |
| Autodesk Inc COM(ADSK)A | Common Stock | 052769106 | $1.9M | 10,804 | 0.3% |
| Akamai Technologies Inc COM(AKAM)A | Common Stock | 00971T101 | $1.7M | 19,140 | 0.3% |
| Adyen N V Unsponsred ADS(ADYEY)A | ADR | 00783V104 | $1.7M | 115,115 | 0.3% |
| Cbre Group Inc CL A(CBRE)A | Common Stock | 12504L109 | $1.6M | 21,059 | 0.3% |
| Centene Corp del COM(CNC)A | Common Stock | 15135B101 | $1.5M | 17,435 | 0.2% |
| Biogen Inc COM(BIIB)A | Common Stock | 09062X103 | $1.5M | 7,108 | 0.2% |
| Concentrix Corp COM(CNXC)A | Common Stock | 20602D101 | $1.4M | 10,583 | 0.2% |
| Asure Software Inc COM(ASUR)A | Common Stock | 04649U102 | $1.4M | 243,435 | 0.2% |
| Cadence Design System Inc COM(CDNS)A | Common Stock | 127387108 | $1.3M | 8,799 | 0.2% |
| Builders Firstsource Inc COM(BLDR)A | Common Stock | 12008R107 | $1.3M | 23,285 | 0.2% |
| Boston Scientific Corp COM(BSX)A | Common Stock | 101137107 | $1.2M | 33,455 | 0.2% |
| Avantis U.S. Small Cap Value ETF(AVUV)A | ETF | 025072877 | $1.2M | 18,201 | 0.2% |
| Bloom Energy Corp COM CL A(BE) | Common Stock | 093712107 | $1.2M | 75,164 | 0.2% |
| DTE Energy Co COM(DTE)A | Common Stock | 233331107 | $1.1M | 8,473 | 0.2% |
| ARK Genomic Revolution ETF(ARKG)A | ETF | 00214Q302 | $1.1M | 34,088 | 0.2% |
| Abrdn Physical Gold Shares ETF(SGOL) | ETF | 00326A104 | $1.1M | 61,465 | 0.2% |
| Carmax Inc COM(KMX)A | Common Stock | 143130102 | $1.1M | 11,639 | 0.2% |
| Airbnb Inc COM CL A(ABNB)A | Common Stock | 009066101 | $1.0M | 11,432 | 0.2% |
| BOX Inc CL A(BOX)A | Common Stock | 10316T104 | $995.0K | 39,593 | 0.2% |
| Costar Group Inc COM(CSGP)A | Common Stock | 22160N109 | $945.0K | 15,636 | 0.2% |
| Crescent Cap BDC Inc COM(CCAP)A | Common Stock | 225655109 | $942.0K | 60,798 | 0.2% |
| Antero Resources Corp COM(AR)A | Common Stock | 03674X106 | $930.0K | 30,357 | 0.2% |