Q2 2022 Holdings
Filed 2022-07-13 | 2111 holdings | $441.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $112.3M | 1,057,354 | 25.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $59.7M | 389,605 | 13.5% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $29.5M | 738,618 | 6.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $25.9M | 53,994 | 5.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $22.0M | 516,015 | 5.0% |
| Boeing Co(BA) | COM | 097023105 | $17.6M | 129,082 | 4.0% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $10.4M | 28,417 | 2.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $9.4M | 122,627 | 2.1% |
| Centene Corp del(CNC) | COM | 15135B101 | $9.0M | 106,254 | 2.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $9.0M | 240,587 | 2.0% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $7.7M | 45,542 | 1.7% |
| Conocophillips(COP) | COM | 20825C104 | $7.5M | 83,127 | 1.7% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $5.4M | 151,430 | 1.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $5.2M | 46,079 | 1.2% |
| Avantor Inc(AVTR) | COM | 05352A100 | $4.8M | 154,166 | 1.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $4.8M | 20,502 | 1.1% |
| Corteva Inc(CTVA) | COM | 22052L104 | $4.8M | 88,191 | 1.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $4.7M | 49,466 | 1.1% |
| Cummins Inc(CMI) | COM | 231021106 | $4.2M | 21,698 | 1.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $3.8M | 8,046 | 0.9% |
| Corning Inc(GLW) | COM | 219350105 | $3.7M | 116,503 | 0.8% |
| Autozone Inc(AZO) | COM | 053332102 | $3.6M | 1,678 | 0.8% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $3.3M | 96,781 | 0.8% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $3.3M | 213,271 | 0.7% |
| ARK ETF TR(ARKQ) | AUTNMUS TECHNLGY | 00214Q203 | $2.3M | 45,229 | 0.5% |
| Daktronics Inc(DAKT) | COM | 234264109 | $2.2M | 743,350 | 0.5% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $2.2M | 24,558 | 0.5% |
| Carmax Inc(KMX) | COM | 143130102 | $2.1M | 23,515 | 0.5% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $2.1M | 66,629 | 0.5% |
| Cbiz Inc(CBZ) | COM | 124805102 | $1.9M | 48,320 | 0.4% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $1.9M | 28,930 | 0.4% |
| Anavex Life Sciences Corp(AVXL) | COM NEW | 032797300 | $1.9M | 186,480 | 0.4% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $1.7M | 32,951 | 0.4% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.6M | 24,570 | 0.4% |
| DTE Energy Co(DTE) | COM | 233331107 | $1.6M | 12,643 | 0.4% |
| Brightview Hldgs Inc(BV) | COM | 10948C107 | $1.6M | 129,911 | 0.4% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $1.5M | 83,804 | 0.3% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $1.5M | 42,099 | 0.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.5M | 8,462 | 0.3% |
| DNP Select Income FD Inc(DNP) | COM | 23325P104 | $1.4M | 132,126 | 0.3% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $1.3M | 8,896 | 0.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.3M | 6,496 | 0.3% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $1.3M | 102,182 | 0.3% |
| Advisorshares TR(MSOS) | PURE US CANNABIS | 00768Y453 | $1.2M | 111,707 | 0.3% |
| Cambria ETF TR(SYLD) | SHSHLD YIELD ETF | 132061201 | $1.1M | 21,085 | 0.3% |
| Biontech SE(BNTX) | SPONSORED ADS | 09075V102 | $1.1M | 7,117 | 0.2% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.0M | 8,958 | 0.2% |
| Amplify ETF TR(IBUY) | ONLIN RETL ETF | 032108102 | $1.0M | 23,858 | 0.2% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $967.0K | 16,891 | 0.2% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $867.0K | 7,888 | 0.2% |