Q1 2022 Holdings
Filed 2022-05-12 | 1463 holdings | $366.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $52.3M | 90,905 | 14.3% |
| Carmax Inc(KMX) | COM | 143130102 | $31.1M | 322,678 | 8.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $28.5M | 175,772 | 7.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $25.7M | 460,931 | 7.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $15.7M | 143,666 | 4.3% |
| Abrdn Gold ETF Trust(SGOL) | PHYSCL GOLD SHS | 00326A104 | $12.8M | 689,377 | 3.5% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $11.4M | 25,052 | 3.1% |
| Boeing Co(BA) | COM | 097023105 | $11.0M | 57,675 | 3.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $10.4M | 226,124 | 2.8% |
| Centene Corp del(CNC) | COM | 15135B101 | $10.3M | 122,341 | 2.8% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $10.1M | 312,067 | 2.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $9.7M | 88,921 | 2.6% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $8.5M | 194,492 | 2.3% |
| Autozone Inc(AZO) | COM | 053332102 | $7.6M | 3,737 | 2.1% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $7.4M | 92,633 | 2.0% |
| Corning Inc(GLW) | COM | 219350105 | $7.2M | 195,694 | 2.0% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $6.5M | 33,988 | 1.8% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $6.4M | 37,030 | 1.7% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $5.7M | 31,122 | 1.6% |
| Conocophillips(COP) | COM | 20825C104 | $5.7M | 56,612 | 1.5% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $5.6M | 87,227 | 1.5% |
| Antero Resources Corp(AR) | COM | 03674X106 | $5.4M | 176,624 | 1.5% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $4.5M | 182,142 | 1.2% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $4.2M | 62,897 | 1.1% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $4.2M | 45,505 | 1.1% |
| Cummins Inc(CMI) | COM | 231021106 | $3.6M | 17,478 | 1.0% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $3.1M | 25,687 | 0.8% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $2.7M | 22,495 | 0.7% |
| Biontech SE(BNTX) | SPONSORED ADS | 09075V102 | $2.3M | 13,225 | 0.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.7M | 8,213 | 0.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.6M | 7,134 | 0.4% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $1.5M | 46,546 | 0.4% |
| Corteva Inc(CTVA) | COM | 22052L104 | $1.5M | 25,887 | 0.4% |
| DNP Select Income FD Inc(DNP) | COM | 23325P104 | $1.4M | 119,771 | 0.4% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $1.4M | 76,100 | 0.4% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.3M | 9,883 | 0.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.2M | 27,144 | 0.3% |
| DBX ETF TR(HYLB) | XTRACK USD HIGH | 233051432 | $1.2M | 31,676 | 0.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.2M | 12,571 | 0.3% |
| ARK ETF TR(ARKF) | FINTECH INNOVA | 00214Q708 | $1.2M | 40,490 | 0.3% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.2M | 15,775 | 0.3% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $1.2M | 15,029 | 0.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.1M | 5,331 | 0.3% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $1.1M | 16,318 | 0.3% |
| Controladora Vuela Comp de A(VLRS) | SPON ADR RP 10 | 21240E105 | $930.0K | 51,100 | 0.3% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $819.0K | 5,012 | 0.2% |
| Ameresco Inc(AMRC) | CL A | 02361E108 | $812.0K | 10,208 | 0.2% |
| Amplify ETF TR(BLOK) | BLOCKCHAIN LDR | 032108607 | $800.0K | 23,413 | 0.2% |
| CAE Inc(CAE) | COM | 124765108 | $790.0K | 30,300 | 0.2% |
| Blackberry LTD(BB) | COM | 09228F103 | $790.0K | 105,950 | 0.2% |