Q2 2022 Holdings
Filed 2022-08-15 | 937 holdings | $125.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $28.9M | 681,020 | 23.1% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $22.2M | 556,309 | 17.7% |
| Centene Corp del(CNC) | COM | 15135B101 | $22.1M | 260,621 | 17.6% |
| Corning Inc(GLW) | COM | 219350105 | $6.5M | 206,622 | 5.2% |
| Abbott Labs(ABT) | COM | 002824100 | $4.9M | 49,648 | 3.9% |
| Autodesk Inc(ADSK) | COM | 052769106 | $4.7M | 27,205 | 3.7% |
| Belden Inc(BDC) | COM | 077454106 | $3.5M | 65,373 | 2.8% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $3.2M | 89,967 | 2.6% |
| Apple Inc(AAPL) | COM | 037833100 | $2.3M | 16,968,877 | 1.8% |
| Compass Inc(COMP) | CL A | 20464U100 | $1.7M | 471,100 | 1.4% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $1.6M | 22,979 | 1.3% |
| Conocophillips(COP) | COM | 20825C104 | $1.5M | 16,845 | 1.2% |
| Antero Resources Corp(AR) | COM | 03674X106 | $1.4M | 44,093 | 1.1% |
| Cormedix Inc(CRMD) | COM | 21900C308 | $1.3M | 329,796 | 1.1% |
| CDW Corp(CDW) | COM | 12514G108 | $1.2M | 8,410 | 1.0% |
| Cummins Inc(CMI) | COM | 231021106 | $1.2M | 6,328 | 1.0% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $1.2M | 35,018 | 1.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $1.1M | 90,333 | 0.9% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $956.0K | 5,696 | 0.8% |
| Cigna Corp New(CI) | COM | 125523100 | $947.0K | 3,862 | 0.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $746.0K | 1,972,835 | 0.6% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $698.0K | 7,846 | 0.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $602.0K | 2,963 | 0.5% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $600.0K | 1,281 | 0.5% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $550.0K | 22,962 | 0.4% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $540.0K | 3,619 | 0.4% |
| Alignment Healthcare Inc(ALHC) | COM | 01625V104 | $491.0K | 43,074 | 0.4% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $455.0K | 25,730 | 0.4% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $447.0K | 2,909 | 0.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $388.7K | 4,206,363 | 0.3% |
| C4 Therapeutics Inc(CCCC) | COM STK | 12529R107 | $387.0K | 51,417 | 0.3% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $387.0K | 12,296 | 0.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $372.0K | 1,788,994 | 0.3% |
| DTE Energy Co(DTE) | COM | 233331107 | $364.0K | 2,848 | 0.3% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $351.0K | 3,008 | 0.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $292.5K | 1,304,023 | 0.2% |
| Corteva Inc(CTVA) | COM | 22052L104 | $290.0K | 5,353 | 0.2% |
| Cerence Inc(CRNC) | COM | 156727109 | $273.0K | 10,827 | 0.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $248.3K | 5,227,512 | 0.2% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $201.0K | 6,000 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $179.6K | 523,082 | 0.1% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $176.6K | 5,514,699 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $173.0K | 3,630,527 | 0.1% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $142.0K | 1,359,928 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $138.4K | 956,191 | 0.1% |
| Celcuity Inc(CELC) | COM | 15102K100 | $120.0K | 13,223 | 0.1% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $111.4K | 646,729 | 0.1% |
| Anavex Life Sciences Corp(AVXL) | COM NEW | 032797300 | $105.0K | 10,450 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $100.3K | 1,060,335 | 0.1% |
| First TR Exchange-Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $82.2K | 3,193,159 | 0.1% |