Q1 2022 Holdings
Filed 2022-05-12 | 1281 holdings | $430.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $98.7M | 171,338 | 22.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $49.9M | 307,571 | 11.6% |
| Cummins Inc(CMI) | COM | 231021106 | $38.4M | 186,985 | 8.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $29.0M | 520,881 | 6.7% |
| Boeing Co(BA) | COM | 097023105 | $21.0M | 109,498 | 4.9% |
| Autodesk Inc(ADSK) | COM | 052769106 | $20.6M | 95,933 | 4.8% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $20.3M | 44,538 | 4.7% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $19.1M | 152,565 | 4.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $12.9M | 56,220 | 3.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $8.7M | 150,766 | 2.0% |
| Conocophillips(COP) | COM | 20825C104 | $7.7M | 77,309 | 1.8% |
| Corning Inc(GLW) | COM | 219350105 | $7.5M | 203,338 | 1.7% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $7.3M | 231,137 | 1.7% |
| D R Horton Inc(DHI) | COM | 23331A109 | $6.7M | 89,359 | 1.5% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $5.8M | 126,025 | 1.3% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $5.4M | 31,461 | 1.3% |
| Abrdn Etfs(BCI) | BBRG ALL COMD K1 | 003261104 | $3.7M | 127,246 | 0.8% |
| Corteva Inc(CTVA) | COM | 22052L104 | $3.6M | 62,956 | 0.8% |
| Axos Financial Inc(AX) | COM | 05465C100 | $3.6M | 77,448 | 0.8% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $3.2M | 99,640 | 0.7% |
| DNP Select Income FD Inc(DNP) | COM | 23325P104 | $3.2M | 269,392 | 0.7% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $3.2M | 17,096 | 0.7% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $3.0M | 79,320 | 0.7% |
| Biogen Inc(BIIB) | COM | 09062X103 | $2.8M | 13,424 | 0.7% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $2.6M | 22,043 | 0.6% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $2.0M | 10,555 | 0.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.9M | 17,232 | 0.4% |
| Amphastar Pharmaceuticals in(AMPH) | COM | 03209R103 | $1.8M | 51,134 | 0.4% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $1.8M | 19,361 | 0.4% |
| Apollo MED Hldgs Inc(ASTH) | COM NEW | 03763A207 | $1.7M | 35,371 | 0.4% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $1.7M | 3,134 | 0.4% |
| Align Technology Inc(ALGN) | COM | 016255101 | $1.5M | 3,472 | 0.4% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $1.5M | 10,791 | 0.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.4M | 12,876 | 0.3% |
| Cryoport Inc(CYRX) | COM PAR $0.001 | 229050307 | $1.4M | 38,700 | 0.3% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $1.3M | 20,009 | 0.3% |
| Ceva Inc(CEVA) | COM | 157210105 | $1.3M | 31,982 | 0.3% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $917.0K | 22,487 | 0.2% |
| Autozone Inc(AZO) | COM | 053332102 | $871.0K | 426 | 0.2% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $867.0K | 13,076 | 0.2% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $837.0K | 31,195 | 0.2% |
| ARK ETF TR(ARKQ) | AUTNMUS TECHNLGY | 00214Q203 | $819.0K | 12,103 | 0.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $715.3K | 4,840,071 | 0.2% |
| Beam Therapeutics Inc(BEAM) | COM | 07373V105 | $666.0K | 11,631 | 0.2% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $650.0K | 3,981 | 0.2% |
| Cohu Inc(COHU) | COM | 192576106 | $641.0K | 21,660 | 0.1% |
| Axsome Therapeutics Inc(AXSM) | COM | 05464T104 | $621.0K | 15,010 | 0.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $615.0K | 6,499 | 0.1% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $599.0K | 5,014 | 0.1% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $597.0K | 12,359 | 0.1% |