Q2 2022 Holdings
Filed 2022-08-08 | 811 holdings | $91.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $20.5M | 192,816 | 22.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $11.2M | 72,856 | 12.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $9.6M | 41,367 | 10.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.7M | 132,609 | 6.2% |
| Centene Corp del(CNC) | COM | 15135B101 | $5.0M | 58,614 | 5.4% |
| Corning Inc(GLW) | COM | 219350105 | $4.5M | 143,102 | 4.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.2M | 8,752 | 4.6% |
| Conocophillips(COP) | COM | 20825C104 | $4.0M | 44,112 | 4.3% |
| Boeing Co(BA) | COM | 097023105 | $3.6M | 26,585 | 4.0% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $2.1M | 465,950 | 2.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $2.0M | 21,003 | 2.2% |
| Corteva Inc(CTVA) | COM | 22052L104 | $1.8M | 33,411 | 2.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.5M | 20,190 | 1.7% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $1.4M | 39,341 | 1.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.3M | 35,478 | 1.4% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.1M | 2,933 | 1.2% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $1.0M | 26,039 | 1.1% |
| Culp Inc(CULP) | COM | 230215105 | $905.0K | 210,508 | 1.0% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $852.0K | 55,428 | 0.9% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $849.0K | 48,020 | 0.9% |
| Axcelis Technologies Inc(ACLS) | COM NEW | 054540208 | $706.0K | 12,880 | 0.8% |
| Cummins Inc(CMI) | COM | 231021106 | $636.0K | 3,285 | 0.7% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $500.0K | 2,970 | 0.5% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $478.0K | 5,772 | 0.5% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $467.0K | 14,822 | 0.5% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $425.0K | 1,988 | 0.5% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $418.0K | 4,698 | 0.5% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $413.0K | 882 | 0.5% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $388.0K | 6,227 | 0.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $367.0K | 3,224 | 0.4% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $319.0K | 1,133 | 0.3% |
| DTE Energy Co(DTE) | COM | 233331107 | $318.0K | 2,511 | 0.3% |
| Antero Resources Corp(AR) | COM | 03674X106 | $287.0K | 9,380 | 0.3% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $280.0K | 10,707 | 0.3% |
| Cameco Corp(CCJ) | COM | 13321L108 | $239.0K | 11,376 | 0.3% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $227.0K | 2,484 | 0.2% |
| Azenta Inc(AZTA) | COM | 114340102 | $224.0K | 3,106 | 0.2% |
| Cambria ETF TR(SYLD) | SHSHLD YIELD ETF | 132061201 | $216.0K | 3,963 | 0.2% |
| ADT Inc del(ADT) | COM | 00090Q103 | $176.0K | 28,600 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $67.2K | 491,622 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $58.0K | 225,850 | 0.1% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $41.0K | 27,525 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $23.0K | 129,679 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $20.9K | 145,412 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $19.6K | 211,464 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $19.0K | 113,780 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $18.2K | 346,748 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $17.6K | 346,569 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $15.4K | 78,182 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $14.8K | 131,279 | 0.0% |