Q2 2022 Holdings
Filed 2022-07-18 | 990 holdings | $926.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon Inc(AMZN) | COM | 023135106 | $171.5M | 1,613,362 | 18.5% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $127.4M | 347,772 | 13.8% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $76.5M | 454,186 | 8.3% |
| Carmax Inc(KMX) | COM | 143130102 | $72.5M | 802,742 | 7.8% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $64.5M | 1,680,171 | 7.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $55.7M | 238,916 | 6.0% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $41.3M | 769,602 | 4.5% |
| Boeing Co(BA) | COM | 097023105 | $38.1M | 278,313 | 4.1% |
| Enovis Corporation(ENOV) | COM | 194014502 | $34.4M | 625,949 | 3.7% |
| Autodesk Inc(ADSK) | COM | 052769106 | $34.1M | 198,524 | 3.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $30.2M | 197,423 | 3.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $22.8M | 535,113 | 2.5% |
| Align Technology Inc(ALGN) | COM | 016255101 | $22.2M | 93,778 | 2.4% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $19.3M | 115,172 | 2.1% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $15.6M | 51,599 | 1.7% |
| BRP Group Inc(BWIN) | COM CL A | 05589G102 | $15.4M | 636,924 | 1.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $10.5M | 21,900 | 1.1% |
| Cummins Inc(CMI) | COM | 231021106 | $6.6M | 34,200 | 0.7% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $5.3M | 87,741 | 0.6% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $5.1M | 55,738 | 0.5% |
| Corning Inc(GLW) | COM | 219350105 | $4.2M | 132,362 | 0.5% |
| Conocophillips(COP) | COM | 20825C104 | $4.0M | 44,495 | 0.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $3.9M | 34,464 | 0.4% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $3.7M | 103,999 | 0.4% |
| Autozone Inc(AZO) | COM | 053332102 | $3.3M | 1,553 | 0.4% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $3.3M | 94,385 | 0.4% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $3.2M | 43,041 | 0.3% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $1.9M | 26,032 | 0.2% |
| Azenta Inc(AZTA) | COM | 114340102 | $1.8M | 24,437 | 0.2% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $1.7M | 49,450 | 0.2% |
| DNP Select Income FD Inc(DNP) | COM | 23325P104 | $1.2M | 109,761 | 0.1% |
| Corteva Inc(CTVA) | COM | 22052L104 | $1.1M | 20,341 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.1M | 14,275 | 0.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $946.0K | 9,952 | 0.1% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $845.0K | 21,193 | 0.1% |
| Construction Partners Inc(ROAD) | COM CL A | 21044C107 | $826.0K | 39,469 | 0.1% |
| Cameco Corp(CCJ) | COM | 13321L108 | $752.0K | 35,785 | 0.1% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $651.0K | 7,794 | 0.1% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $650.0K | 20,637 | 0.1% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $581.0K | 1,533 | 0.1% |
| Alps ETF TR(RFDA) | RIVERFRNT DYMC | 00162Q528 | $556.0K | 12,909 | 0.1% |
| DBX ETF TR(HYLB) | XTRACK USD HIGH | 233051432 | $554.0K | 16,437 | 0.1% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $546.0K | 6,590 | 0.1% |
| Aemetis Inc(AMTX) | COM NEW | 00770K202 | $521.0K | 106,050 | 0.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $518.0K | 7,833 | 0.1% |
| DTE Energy Co(DTE) | COM | 233331107 | $481.0K | 3,792 | 0.1% |
| Markel Corp(MKL) | COM | 570535104 | $427.3K | 330,594 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $410.0K | 23,159 | 0.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $395.0K | 10,585 | 0.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $384.0K | 819 | 0.0% |