Q1 2022 Holdings
Filed 2022-05-16 | 1996 holdings | $2.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $296.7K | 6,177,987 | 0.0% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $299.0K | 1,739 | 0.0% |
| Callaway Golf Co(CALY) | COM | 131193104 | $299.0K | 12,759 | 0.0% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $302.0K | 3,567 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $302.3K | 2,203,880 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $307.1K | 1,496,280 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $309.3K | 1,390,838 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $313.8K | 6,061,414 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $317.6K | 7,705,615 | 0.0% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $341.0K | 5,136 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $345.4K | 2,081,010 | 0.0% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $349.0K | 8,864 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $359.0K | 2,144,827 | 0.0% |
| Cerence Inc(CRNC) | COM | 156727109 | $367.0K | 10,173 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $373.3K | 2,292,382 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $374.5K | 2,319,277 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $374.5K | 134,092 | 0.0% |
| Adapthealth Corp(AHCO) | COMMON STOCK | 00653Q102 | $386.0K | 24,066 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $402.7K | 1,610,252 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $403.6K | 791,478 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $425.6K | 1,919,185 | 0.0% |
| Castle Biosciences Inc(CSTL) | COM | 14843C105 | $428.0K | 9,548 | 0.0% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $432.0K | 1,433 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $442.0K | 3,242,003 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $446.9K | 2,756,076 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $458.5K | 1,651,370 | 0.0% |
| ARK ETF TR(ARKF) | FINTECH INNOVA | 00214Q708 | $466.0K | 16,030 | 0.0% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $484.0K | 11,135 | 0.0% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $495.0K | 2,055 | 0.0% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $506.0K | 12,401 | 0.0% |
| Biolife Solutions Inc(BLFS) | COM NEW | 09062W204 | $509.0K | 22,379 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $526.5K | 836,159 | 0.0% |
| Accel Entertainment Inc(ACEL) | COM CL A1 | 00436Q106 | $531.0K | 43,581 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $537.2K | 1,481,888 | 0.0% |
| Bellring Brands Inc(BRBR) | COMMON STOCK | 07831C103 | $551.0K | 23,877 | 0.0% |
| Alignment Healthcare Inc(ALHC) | COM | 01625V104 | $562.0K | 50,080 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $611.3K | 2,240,362 | 0.0% |
| Construction Partners Inc(ROAD) | COM CL A | 21044C107 | $622.0K | 23,746 | 0.0% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $647.0K | 10,805 | 0.0% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $674.0K | 21,072 | 0.0% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $679.0K | 27,052 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $681.2K | 1,501,545 | 0.0% |
| Cargurus Inc(CARG) | COM CL A | 141788109 | $688.0K | 16,200 | 0.0% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $704.0K | 3,865 | 0.0% |
| Axos Financial Inc(AX) | COM | 05465C100 | $727.0K | 15,674 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $736.8K | 264,902 | 0.0% |
| Amplify ETF TR(IBUY) | ONLIN RETL ETF | 032108102 | $769.0K | 11,703 | 0.0% |
| DBX ETF TR(ASHR) | XTRACK HRVST CSI | 233051879 | $831.0K | 25,112 | 0.0% |
| American PUB ED Inc(APEI) | COM | 02913V103 | $851.0K | 40,085 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $919.2K | 281,955 | 0.0% |