Q1 2022 Holdings
Filed 2022-05-12 | 3450 holdings | $2.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $219.9M | 1,358,057 | 10.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $204.2M | 3,660,027 | 10.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $203.2M | 352,826 | 10.1% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $158.9M | 348,779 | 7.9% |
| Autozone Inc(AZO) | COM | 053332102 | $94.3M | 46,164 | 4.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $81.6M | 749,300 | 4.1% |
| Conocophillips(COP) | COM | 20825C104 | $74.1M | 735,186 | 3.7% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $66.9M | 1,008,310 | 3.3% |
| Boeing Co(BA) | COM | 097023105 | $52.1M | 271,529 | 2.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $52.0M | 476,105 | 2.6% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $48.8M | 1,064,374 | 2.4% |
| Abrdn Gold ETF Trust(SGOL) | PHYSCL GOLD SHS | 00326A104 | $45.1M | 2,426,503 | 2.2% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $43.0M | 232,613 | 2.1% |
| Cummins Inc(CMI) | COM | 231021106 | $33.0M | 161,210 | 1.6% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $32.7M | 190,134 | 1.6% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $31.0M | 402,235 | 1.5% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $25.7M | 322,250 | 1.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $23.8M | 103,312 | 1.2% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $22.7M | 923,619 | 1.1% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $22.0M | 134,689 | 1.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $21.7M | 101,063 | 1.1% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $19.0M | 320,102 | 0.9% |
| Abrdn Silver ETF Trust(SIVR) | PHYSCL SILVR SHS | 003264108 | $18.8M | 790,058 | 0.9% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $17.0M | 443,963 | 0.8% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $16.1M | 266,393 | 0.8% |
| Centene Corp del(CNC) | COM | 15135B101 | $14.5M | 171,716 | 0.7% |
| Corning Inc(GLW) | COM | 219350105 | $13.1M | 356,080 | 0.7% |
| D R Horton Inc(DHI) | COM | 23331A109 | $13.0M | 174,248 | 0.6% |
| Daily Journal Corp(DJCO) | COM | 233912104 | $12.9M | 41,338 | 0.6% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $12.7M | 92,245 | 0.6% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $11.7M | 21,444 | 0.6% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $11.6M | 61,063 | 0.6% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $10.4M | 34,641 | 0.5% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $9.7M | 211,803 | 0.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $9.2M | 97,502 | 0.5% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $8.6M | 30,360 | 0.4% |
| Corteva Inc(CTVA) | COM | 22052L104 | $8.5M | 147,519 | 0.4% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $8.4M | 262,621 | 0.4% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $7.5M | 88,293 | 0.4% |
| Alto Ingredients Inc(ALTO) | COM | 021513106 | $7.3M | 1,072,727 | 0.4% |
| Coty Inc(COTY) | COM CL A | 222070203 | $6.5M | 717,709 | 0.3% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $5.9M | 49,594 | 0.3% |
| DBX ETF TR(ASHR) | XTRACK HRVST CSI | 233051879 | $5.7M | 173,325 | 0.3% |
| Accel Entertainment Inc(ACEL) | COM CL A1 | 00436Q106 | $5.4M | 440,905 | 0.3% |
| Align Technology Inc(ALGN) | COM | 016255101 | $4.9M | 11,358 | 0.2% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $4.8M | 40,092 | 0.2% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $4.8M | 37,828 | 0.2% |
| Construction Partners Inc(ROAD) | COM CL A | 21044C107 | $4.6M | 175,163 | 0.2% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $4.4M | 161,602 | 0.2% |
| DTE Energy Co(DTE) | COM | 233331107 | $4.2M | 31,431 | 0.2% |