Q2 2022 Holdings
Filed 2022-08-10 | 3254 holdings | $2.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $438.3M | 4,138,974 | 20.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $199.5M | 1,302,505 | 9.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $170.8M | 356,224 | 8.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $164.4M | 3,855,014 | 7.7% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $129.4M | 353,700 | 6.0% |
| Autozone Inc(AZO) | COM | 053332102 | $94.5M | 44,004 | 4.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $89.9M | 790,526 | 4.2% |
| Conocophillips(COP) | COM | 20825C104 | $61.4M | 684,482 | 2.9% |
| Abrdn Gold ETF Trust(SGOL) | PHYSCL GOLD SHS | 00326A104 | $45.4M | 2,619,381 | 2.1% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $42.5M | 653,316 | 2.0% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $39.8M | 236,463 | 1.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $38.0M | 497,081 | 1.8% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $37.8M | 1,061,751 | 1.8% |
| Cummins Inc(CMI) | COM | 231021106 | $37.0M | 191,057 | 1.7% |
| Boeing Co(BA) | COM | 097023105 | $34.6M | 253,214 | 1.6% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $34.5M | 863,356 | 1.6% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $28.4M | 414,602 | 1.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $23.9M | 102,929 | 1.1% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $19.1M | 131,302 | 0.9% |
| Abrdn Silver ETF Trust(SIVR) | PHYSCL SILVR SHS | 003264108 | $17.8M | 913,571 | 0.8% |
| Autodesk Inc(ADSK) | COM | 052769106 | $17.5M | 101,865 | 0.8% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $16.6M | 186,093 | 0.8% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $15.6M | 883,249 | 0.7% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $15.1M | 439,342 | 0.7% |
| DBX ETF TR(ASHR) | XTRACK HRVST CSI | 233051879 | $15.0M | 437,968 | 0.7% |
| Centene Corp del(CNC) | COM | 15135B101 | $14.3M | 169,027 | 0.7% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $11.8M | 227,278 | 0.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $11.4M | 119,348 | 0.5% |
| Daily Journal Corp(DJCO) | COM | 233912104 | $10.7M | 41,338 | 0.5% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $10.3M | 36,725 | 0.5% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $10.2M | 21,881 | 0.5% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $9.9M | 106,501 | 0.5% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $9.7M | 189,925 | 0.5% |
| Corteva Inc(CTVA) | COM | 22052L104 | $9.1M | 167,608 | 0.4% |
| Cameco Corp(CCJ) | COM | 13321L108 | $8.4M | 398,132 | 0.4% |
| Corning Inc(GLW) | COM | 219350105 | $8.0M | 253,916 | 0.4% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $7.9M | 250,417 | 0.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $6.4M | 31,488 | 0.3% |
| Coty Inc(COTY) | COM CL A | 222070203 | $5.7M | 718,790 | 0.3% |
| D R Horton Inc(DHI) | COM | 23331A109 | $5.6M | 85,093 | 0.3% |
| Alto Ingredients Inc(ALTO) | COM | 021513106 | $4.8M | 1,306,191 | 0.2% |
| Blackstone Secd Lending FD(BXSL) | COMMON STOCK | 09261X102 | $4.8M | 203,507 | 0.2% |
| DTE Energy Co(DTE) | COM | 233331107 | $4.7M | 37,009 | 0.2% |
| Accel Entertainment Inc(ACEL) | COM CL A1 | 00436Q106 | $4.7M | 440,905 | 0.2% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $4.5M | 20,985 | 0.2% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $4.1M | 263,008 | 0.2% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $3.7M | 152,877 | 0.2% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $3.7M | 50,339 | 0.2% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $3.5M | 7,184 | 0.2% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $3.5M | 38,097 | 0.2% |