Q3 2022 Holdings
Filed 2022-11-16 | 2068 holdings | $939.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc COM(AMZN) | ADR | 023135106 | $187.8M | 1,658,232 | 20.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $166.3M | 1,738,574 | 17.7% |
| Abbvie Inc COM(ABBV) | CEF | 00287Y109 | $88.8M | 661,641 | 9.4% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $66.5M | 685,589 | 7.1% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $60.7M | 128,449 | 6.5% |
| Adobe Systems Incorporated COM(ADBE) | Stock | 00724F101 | $48.7M | 176,863 | 5.2% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $47.6M | 1,188,953 | 5.1% |
| Autozone Inc COM(AZO) | REIT | 053332102 | $32.8M | 15,322 | 3.5% |
| Conocophillips COM(COP) | Stock | 20825C104 | $27.9M | 272,878 | 3.0% |
| Alerian MLP ETF(AMLP) | ETF | 00162Q452 | $17.9M | 489,607 | 1.9% |
| Cummins Inc COM(CMI) | Stock | 231021106 | $11.0M | 54,250 | 1.2% |
| ARK Innovation ETF(ARKK) | ETF | 00214Q104 | $10.6M | 280,880 | 1.1% |
| Concentrix Corp COM(CNXC) | Stock | 20602D101 | $9.1M | 81,889 | 1.0% |
| Boeing Co COM(BA) | Stock | 097023105 | $7.9M | 65,573 | 0.8% |
| Corteva Inc COM(CTVA) | Stock | 22052L104 | $6.4M | 112,640 | 0.7% |
| Celcuity Inc COM(CELC) | Stock | 15102K100 | $6.4M | 633,189 | 0.7% |
| Amplify Online Retail ETF(IBUY) | Stock | 032108102 | $5.2M | 130,883 | 0.6% |
| Cross Timbers RTY TR TR Unit(CRT) | Stock | 22757R109 | $5.1M | 265,822 | 0.5% |
| Advanced Micro Devices Inc COM(AMD) | Stock | 007903107 | $4.8M | 74,996 | 0.5% |
| Curtiss Wright Corp COM(CW) | Stock | 231561101 | $4.5M | 32,100 | 0.5% |
| Crown Castle Inc COM(CCI) | Stock | 22822V101 | $4.2M | 28,816 | 0.4% |
| Bentley SYS Inc COM CL B(BSY) | Stock | 08265T208 | $4.1M | 134,706 | 0.4% |
| Carrier Global Corporation COM(CARR) | Stock | 14448C104 | $4.0M | 112,394 | 0.4% |
| Constellation Brands Inc CL A(STZ) | Stock | 21036P108 | $3.8M | 16,482 | 0.4% |
| Bloom Energy Corp COM CL A(BE) | Stock | 093712107 | $3.6M | 179,971 | 0.4% |
| Consolidated Edison Inc COM(ED) | Stock | 209115104 | $3.4M | 40,126 | 0.4% |
| Constellation Energy Corp COM(CEG) | Stock | 21037T109 | $3.2M | 38,176 | 0.3% |
| Corning Inc COM(GLW) | Stock | 219350105 | $2.7M | 94,389 | 0.3% |
| Darden Restaurants Inc COM(DRI) | Stock | 237194105 | $2.7M | 21,426 | 0.3% |
| Charter Communications Inc New CL A(CHTR) | Stock | 16119P108 | $2.7M | 8,761 | 0.3% |
| D R Horton Inc COM(DHI) | Stock | 23331A109 | $2.6M | 38,152 | 0.3% |
| Acuity Brands Inc COM(AYI) | Stock | 00508Y102 | $2.5M | 16,106 | 0.3% |
| Autodesk Inc COM(ADSK) | Stock | 052769106 | $2.1M | 11,235 | 0.2% |
| Biogen Inc COM(BIIB) | Stock | 09062X103 | $2.1M | 7,758 | 0.2% |
| Cullen Frost Bankers Inc COM(CFR) | Stock | 229899109 | $2.1M | 15,517 | 0.2% |
| Atlassian Corporation CL A(TEAM) | Stock | 049468101 | $1.9M | 8,854 | 0.2% |
| Centene Corp del COM(CNC) | Stock | 15135B101 | $1.9M | 23,781 | 0.2% |
| Cadence Design System Inc COM(CDNS) | Stock | 127387108 | $1.8M | 11,299 | 0.2% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | Stock | 01609W102 | $1.8M | 22,956 | 0.2% |
| Autonation Inc COM(AN) | Stock | 05329W102 | $1.6M | 15,851 | 0.2% |
| Avantis U.S. Small Cap Value ETF(AVUV) | Stock | 025072877 | $1.5M | 22,889 | 0.2% |
| Boston Scientific Corp COM(BSX) | Stock | 101137107 | $1.4M | 37,403 | 0.2% |
| DTE Energy Co COM(DTE) | Stock | 233331107 | $1.4M | 12,464 | 0.2% |
| Xtrackers Msci Eafe Hedged Equity ETF(DBEF) | ETF | 233051200 | $1.4M | 41,214 | 0.1% |
| Cbre Group Inc CL A(CBRE) | Stock | 12504L109 | $1.4M | 20,430 | 0.1% |
| Asure Software Inc COM(ASUR) | Stock | 04649U102 | $1.3M | 230,435 | 0.1% |
| Akamai Technologies Inc COM(AKAM) | Stock | 00971T101 | $1.3M | 16,182 | 0.1% |
| Builders Firstsource Inc COM(BLDR) | Stock | 12008R107 | $1.2M | 20,664 | 0.1% |
| Caci Intl Inc CL A(CACI) | Stock | 127190304 | $1.2M | 4,419 | 0.1% |
| Affiliated Managers Group Inc COM(AMG) | Stock | 008252108 | $1.1M | 9,788 | 0.1% |