Q1 2022 Holdings
Filed 2022-05-17 | 1192 holdings | $258.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $43.8M | 400,383 | 16.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $32.5M | 582,966 | 12.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $22.3M | 38,675 | 8.6% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $20.1M | 44,144 | 7.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $17.6M | 108,474 | 6.8% |
| Boeing Co(BA) | COM | 097023105 | $15.8M | 82,669 | 6.1% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $9.4M | 50,753 | 3.6% |
| Corteva Inc(CTVA) | COM | 22052L104 | $7.2M | 125,350 | 2.8% |
| Autodesk Inc(ADSK) | COM | 052769106 | $6.3M | 29,507 | 2.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $5.6M | 24,323 | 2.2% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $5.4M | 31,191 | 2.1% |
| Conocophillips(COP) | COM | 20825C104 | $5.3M | 53,286 | 2.1% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $4.0M | 87,667 | 1.6% |
| Cummins Inc(CMI) | COM | 231021106 | $3.4M | 16,368 | 1.3% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $3.0M | 18,399 | 1.2% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $3.0M | 122,770 | 1.2% |
| Abrdn Gold ETF Trust(SGOL) | PHYSCL GOLD SHS | 00326A104 | $2.9M | 157,644 | 1.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $2.8M | 13,463 | 1.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $2.7M | 35,970 | 1.0% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $2.1M | 15,433 | 0.8% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $2.0M | 15,392 | 0.8% |
| Barclays Bank PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $2.0M | 54,972 | 0.8% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $2.0M | 10,458 | 0.8% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $1.9M | 3,307 | 0.7% |
| Align Technology Inc(ALGN) | COM | 016255101 | $1.8M | 4,133 | 0.7% |
| Custom Truck One Source Inc(CTOS) | COM CL A | 23204X103 | $1.8M | 210,872 | 0.7% |
| Corning Inc(GLW) | COM | 219350105 | $1.7M | 45,911 | 0.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.5M | 14,224 | 0.6% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $1.5M | 5,396 | 0.6% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $1.4M | 36,965 | 0.5% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $1.3M | 16,417 | 0.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.2M | 13,049 | 0.5% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $1.1M | 2,001 | 0.4% |
| DTE Energy Co(DTE) | COM | 233331107 | $1.0M | 7,842 | 0.4% |
| Blackstone Secd Lending FD(BXSL) | COMMON STOCK | 09261X102 | $1.0M | 36,917 | 0.4% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $937.0K | 10,239 | 0.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $901.0K | 20,352 | 0.3% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $856.0K | 35,357 | 0.3% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $853.0K | 46,750 | 0.3% |
| Cameco Corp(CCJ) | COM | 13321L108 | $805.0K | 27,678 | 0.3% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $655.0K | 16,064 | 0.3% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $507.0K | 8,364 | 0.2% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $474.0K | 14,251 | 0.2% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $439.0K | 11,632 | 0.2% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $423.0K | 3,564 | 0.2% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $418.0K | 3,505 | 0.2% |
| Centene Corp del(CNC) | COM | 15135B101 | $402.0K | 4,774 | 0.2% |
| Amplify ETF TR(BLOK) | BLOCKCHAIN LDR | 032108607 | $389.0K | 11,391 | 0.2% |
| Autozone Inc(AZO) | COM | 053332102 | $388.0K | 190 | 0.2% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $385.0K | 2,898 | 0.1% |