Q1 2022 Holdings
Filed 2022-05-02 | 854 holdings | $254.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $25.7M | 158,618 | 10.1% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $23.8M | 52,253 | 9.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $22.8M | 408,112 | 9.0% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $17.2M | 92,946 | 6.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $15.0M | 26,025 | 5.9% |
| DBX ETF TR(HDEF) | XTRACK MSCI EAFE | 233051630 | $13.3M | 551,816 | 5.2% |
| Boeing Co(BA) | COM | 097023105 | $11.0M | 57,344 | 4.3% |
| Conocophillips(COP) | COM | 20825C104 | $10.4M | 104,280 | 4.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $10.0M | 46,793 | 3.9% |
| DBX ETF TR(HYLB) | XTRACK USD HIGH | 233051432 | $7.7M | 205,187 | 3.0% |
| Autozone Inc(AZO) | COM | 053332102 | $6.9M | 3,389 | 2.7% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $5.8M | 25,443 | 2.3% |
| Align Technology Inc(ALGN) | COM | 016255101 | $4.5M | 10,408 | 1.8% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $4.0M | 23,187 | 1.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $4.0M | 36,349 | 1.6% |
| D R Horton Inc(DHI) | COM | 23331A109 | $3.6M | 48,127 | 1.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $3.6M | 32,884 | 1.4% |
| Carmax Inc(KMX) | COM | 143130102 | $3.2M | 33,006 | 1.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $3.1M | 13,298 | 1.2% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $3.0M | 10,635 | 1.2% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $3.0M | 26,744 | 1.2% |
| Corteva Inc(CTVA) | COM | 22052L104 | $3.0M | 51,614 | 1.2% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $2.9M | 23,472 | 1.2% |
| Blackline Inc(BL) | COM | 09239B109 | $2.6M | 35,641 | 1.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $2.4M | 36,070 | 0.9% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $2.4M | 35,583 | 0.9% |
| Centene Corp del(CNC) | COM | 15135B101 | $2.1M | 25,437 | 0.8% |
| Cummins Inc(CMI) | COM | 231021106 | $2.1M | 10,035 | 0.8% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $2.0M | 11,896 | 0.8% |
| Barclays Bank PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $1.9M | 50,372 | 0.7% |
| Bentley SYS Inc(BSY) | COM CL B | 08265T208 | $1.8M | 41,072 | 0.7% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $1.8M | 39,518 | 0.7% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $1.8M | 43,932 | 0.7% |
| Abrdn Gold ETF Trust(SGOL) | PHYSCL GOLD SHS | 00326A104 | $1.7M | 93,097 | 0.7% |
| Abrdn Etfs(BCI) | BBRG ALL COMD K1 | 003261104 | $1.7M | 58,133 | 0.7% |
| Azenta Inc(AZTA) | COM | 114340102 | $1.7M | 20,061 | 0.7% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $1.5M | 11,100 | 0.6% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $1.5M | 16,700 | 0.6% |
| DTE Energy Co(DTE) | COM | 233331107 | $1.4M | 10,840 | 0.6% |
| Corning Inc(GLW) | COM | 219350105 | $1.4M | 36,651 | 0.5% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $1.3M | 10,154 | 0.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.3M | 28,297 | 0.5% |
| Ascendis Pharma A/S(ASND) | SPONSORED ADR | 04351P101 | $1.3M | 10,674 | 0.5% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $1.2M | 13,976 | 0.5% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.2M | 8,835 | 0.5% |
| Chegg Inc(CHGG) | COM | 163092109 | $1.1M | 31,603 | 0.5% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $1.1M | 24,588 | 0.4% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $1.0M | 17,604 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $156.4K | 344,684 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $115.7K | 375,429 | 0.0% |