Q2 2022 Holdings
Filed 2022-08-16 | 1917 holdings | $2.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $617.5M | 5,814,239 | 21.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $348.1M | 2,272,957 | 12.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $236.9M | 494,341 | 8.3% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $206.8M | 565,008 | 7.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $181.5M | 4,256,643 | 6.3% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $165.9M | 985,318 | 5.8% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $126.6M | 1,420,942 | 4.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $95.9M | 411,591 | 3.3% |
| Conocophillips(COP) | COM | 20825C104 | $71.6M | 797,090 | 2.5% |
| Cummins Inc(CMI) | COM | 231021106 | $70.5M | 364,265 | 2.5% |
| D R Horton Inc(DHI) | COM | 23331A109 | $60.2M | 909,724 | 2.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $58.6M | 616,596 | 2.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $54.2M | 1,000,792 | 1.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $48.6M | 635,597 | 1.7% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $47.3M | 1,326,708 | 1.7% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $34.9M | 162,948 | 1.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $32.7M | 878,013 | 1.1% |
| Boeing Co(BA) | COM | 097023105 | $29.1M | 212,957 | 1.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $28.5M | 165,993 | 1.0% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $27.7M | 425,615 | 1.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $20.9M | 183,651 | 0.7% |
| Cameco Corp(CCJ) | COM | 13321L108 | $17.9M | 853,430 | 0.6% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $17.7M | 346,864 | 0.6% |
| Autozone Inc(AZO) | COM | 053332102 | $14.0M | 6,511 | 0.5% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $13.7M | 199,768 | 0.5% |
| Centene Corp del(CNC) | COM | 15135B101 | $13.4M | 158,203 | 0.5% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $11.1M | 213,924 | 0.4% |
| Autonation Inc(AN) | COM | 05329W102 | $9.9M | 88,804 | 0.3% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $9.9M | 773,767 | 0.3% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $8.5M | 140,733 | 0.3% |
| Align Technology Inc(ALGN) | COM | 016255101 | $8.1M | 34,241 | 0.3% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $7.1M | 177,510 | 0.2% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $7.0M | 79,467 | 0.2% |
| Corning Inc(GLW) | COM | 219350105 | $6.8M | 215,438 | 0.2% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $6.6M | 191,423 | 0.2% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $6.1M | 82,450 | 0.2% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $5.7M | 37,857 | 0.2% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $5.2M | 150,221 | 0.2% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $4.8M | 102,423 | 0.2% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $4.7M | 40,506 | 0.2% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $3.6M | 235,269 | 0.1% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $3.1M | 27,233 | 0.1% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $3.0M | 25,703 | 0.1% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $2.8M | 5,879 | 0.1% |
| Carmax Inc(KMX) | COM | 143130102 | $2.7M | 30,128 | 0.1% |
| Azenta Inc(AZTA) | COM | 114340102 | $2.6M | 36,476 | 0.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $2.4M | 11,875 | 0.1% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $2.1M | 37,448 | 0.1% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $2.1M | 58,902 | 0.1% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $2.0M | 21,651 | 0.1% |