Q2 2022 Holdings
Filed 2022-08-08 | 1403 holdings | $352.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $71.0M | 668,709 | 20.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $44.0M | 91,754 | 12.5% |
| Carmax Inc(KMX) | COM | 143130102 | $29.0M | 320,122 | 8.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $25.6M | 166,896 | 7.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $19.9M | 465,990 | 5.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $11.7M | 153,120 | 3.3% |
| Centene Corp del(CNC) | COM | 15135B101 | $11.2M | 132,347 | 3.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $9.4M | 82,609 | 2.7% |
| Autozone Inc(AZO) | COM | 053332102 | $8.7M | 4,029 | 2.5% |
| Boeing Co(BA) | COM | 097023105 | $8.6M | 62,891 | 2.4% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $8.5M | 23,221 | 2.4% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $7.4M | 206,414 | 2.1% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $6.5M | 193,941 | 1.8% |
| Corning Inc(GLW) | COM | 219350105 | $6.0M | 189,204 | 1.7% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $5.6M | 93,173 | 1.6% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $5.3M | 31,430 | 1.5% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $5.2M | 339,293 | 1.5% |
| Conocophillips(COP) | COM | 20825C104 | $4.9M | 54,376 | 1.4% |
| Antero Resources Corp(AR) | COM | 03674X106 | $4.2M | 135,700 | 1.2% |
| Cummins Inc(CMI) | COM | 231021106 | $3.5M | 18,113 | 1.0% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $3.4M | 38,672 | 1.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $3.2M | 43,770 | 0.9% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $3.2M | 181,465 | 0.9% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $2.4M | 69,310 | 0.7% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $2.2M | 54,977 | 0.6% |
| Align Technology Inc(ALGN) | COM | 016255101 | $2.2M | 9,177 | 0.6% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $2.1M | 22,518 | 0.6% |
| Biontech SE(BNTX) | SPONSORED ADS | 09075V102 | $1.9M | 12,453 | 0.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.6M | 7,982 | 0.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.6M | 43,163 | 0.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.6M | 6,732 | 0.4% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.4M | 12,208 | 0.4% |
| DNP Select Income FD Inc(DNP) | COM | 23325P104 | $1.3M | 121,447 | 0.4% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $1.2M | 46,446 | 0.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.2M | 12,627 | 0.3% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $1.2M | 24,526 | 0.3% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.1M | 16,032 | 0.3% |
| Corteva Inc(CTVA) | COM | 22052L104 | $1.0M | 19,027 | 0.3% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $989.0K | 16,363 | 0.3% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $903.0K | 10,849 | 0.3% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $882.0K | 25,402 | 0.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $881.0K | 5,125 | 0.3% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $867.0K | 19,816 | 0.2% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $781.0K | 61,600 | 0.2% |
| CAE Inc(CAE) | COM | 124765108 | $741.0K | 30,100 | 0.2% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $738.0K | 5,056 | 0.2% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $671.0K | 12,492 | 0.2% |
| DTE Energy Co(DTE) | COM | 233331107 | $608.0K | 4,793 | 0.2% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $587.0K | 10,253 | 0.2% |
| Controladora Vuela Comp de A(VLRS) | SPON ADR RP 10 | 21240E105 | $525.0K | 51,100 | 0.1% |