Q2 2022 Holdings
Filed 2022-07-22 | 314 holdings | $79.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autodesk Inc(ADSK) | COM | 052769106 | $321.0K | 1,864 | 0.4% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $322.0K | 8,047 | 0.4% |
| Axos Financial Inc(AX) | COM | 05465C100 | $355.0K | 9,900 | 0.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $356.0K | 9,551 | 0.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $408.0K | 2,000 | 0.5% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $486.0K | 5,326 | 0.6% |
| Boeing Co(BA) | COM | 097023105 | $615.0K | 4,499 | 0.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $688.0K | 9,000 | 0.9% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $1.1M | 32,770 | 1.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.3M | 8,644 | 1.7% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $5.1M | 13,827 | 6.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $16.1M | 33,571 | 20.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $23.8M | 223,811 | 29.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $25.2M | 591,711 | 31.8% |