Q2 2022 Holdings
Filed 2022-07-28 | 1283 holdings | $412.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $81.8M | 170,731 | 19.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $55.8M | 525,423 | 13.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $45.7M | 298,450 | 11.1% |
| Cummins Inc(CMI) | COM | 231021106 | $39.5M | 203,842 | 9.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $21.5M | 504,391 | 5.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $16.9M | 98,417 | 4.1% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $15.6M | 42,709 | 3.8% |
| Boeing Co(BA) | COM | 097023105 | $15.2M | 111,274 | 3.7% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $14.1M | 153,242 | 3.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $11.9M | 51,268 | 2.9% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $7.3M | 182,392 | 1.8% |
| Conocophillips(COP) | COM | 20825C104 | $7.0M | 78,491 | 1.7% |
| Corning Inc(GLW) | COM | 219350105 | $6.7M | 211,512 | 1.6% |
| D R Horton Inc(DHI) | COM | 23331A109 | $5.8M | 88,209 | 1.4% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $4.5M | 125,295 | 1.1% |
| Corteva Inc(CTVA) | COM | 22052L104 | $3.8M | 69,765 | 0.9% |
| Abrdn Etfs(BCI) | BBRG ALL COMD K1 | 003261104 | $3.5M | 129,822 | 0.9% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $3.4M | 97,438 | 0.8% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $2.9M | 17,500 | 0.7% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $2.6M | 29,431 | 0.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $2.5M | 12,252 | 0.6% |
| DNP Select Income FD Inc(DNP) | COM | 23325P104 | $2.4M | 225,633 | 0.6% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $2.4M | 5,165 | 0.6% |
| Axos Financial Inc(AX) | COM | 05465C100 | $2.2M | 62,401 | 0.5% |
| Amphastar Pharmaceuticals in(AMPH) | COM | 03209R103 | $1.8M | 50,339 | 0.4% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $1.7M | 107,790 | 0.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.6M | 21,239 | 0.4% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $1.4M | 19,311 | 0.3% |
| Apollo MED Hldgs Inc(ASTH) | COM NEW | 03763A207 | $1.4M | 34,979 | 0.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.3M | 11,806 | 0.3% |
| Capital Group Core Equity ET(CGUS) | SHS CREATION UNI | 14020V108 | $1.3M | 58,171 | 0.3% |
| Ceva Inc(CEVA) | COM | 157210105 | $1.1M | 34,009 | 0.3% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $1.1M | 17,920 | 0.3% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $1.0M | 11,013 | 0.2% |
| Cryoport Inc(CYRX) | COM PAR $0.001 | 229050307 | $998.0K | 32,200 | 0.2% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $930.0K | 21,253 | 0.2% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $855.0K | 38,296 | 0.2% |
| Align Technology Inc(ALGN) | COM | 016255101 | $829.0K | 3,502 | 0.2% |
| Cohu Inc(COHU) | COM | 192576106 | $731.0K | 26,343 | 0.2% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $708.0K | 20,398 | 0.2% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $653.0K | 28,770 | 0.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $647.0K | 6,802 | 0.2% |
| Carmax Inc(KMX) | COM | 143130102 | $635.0K | 7,020 | 0.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $633.1K | 4,800,446 | 0.2% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $595.0K | 4,081 | 0.1% |
| Axsome Therapeutics Inc(AXSM) | COM | 05464T104 | $581.0K | 15,180 | 0.1% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $553.0K | 21,350 | 0.1% |
| ARK ETF TR(ARKQ) | AUTNMUS TECHNLGY | 00214Q203 | $529.0K | 10,557 | 0.1% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $486.0K | 10,340 | 0.1% |
| Beam Therapeutics Inc(BEAM) | COM | 07373V105 | $468.0K | 12,085 | 0.1% |