Q3 2022 Holdings
Filed 2022-10-11 | 992 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon Inc(AMZN) | COM | 023135106 | $183.3M | 1,616,664 | 17.8% |
| Alphabet Inc Cap STK(GOOGL) | CL A | 02079K305 | $161.4M | 1,681,218 | 15.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $91.7M | 951,056 | 8.9% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $83.1M | 300,258 | 8.1% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $66.7M | 461,638 | 6.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $54.3M | 235,728 | 5.3% |
| Carmax Inc(KMX) | COM | 143130102 | $51.9M | 788,586 | 5.0% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $40.3M | 687,826 | 3.9% |
| Autodesk Inc(ADSK) | COM | 052769106 | $37.2M | 197,970 | 3.6% |
| Boeing Co(BA) | COM | 097023105 | $34.3M | 280,652 | 3.3% |
| Enovis Corporation(ENOV) | COM | 194014502 | $32.3M | 700,158 | 3.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $26.6M | 197,892 | 2.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $22.9M | 572,502 | 2.2% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $21.1M | 114,987 | 2.1% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $19.6M | 605,676 | 1.9% |
| BRP Group Inc(BWIN) | COM CL A | 05589G102 | $16.1M | 611,374 | 1.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $10.9M | 23,051 | 1.1% |
| Cummins Inc(CMI) | COM | 231021106 | $7.8M | 38,148 | 0.8% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $5.5M | 78,552 | 0.5% |
| Conocophillips(COP) | COM | 20825C104 | $4.7M | 45,588 | 0.5% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $4.4M | 54,685 | 0.4% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $3.7M | 104,208 | 0.4% |
| Autozone Inc(AZO) | COM | 053332102 | $3.3M | 1,534 | 0.3% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $2.9M | 43,201 | 0.3% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $2.8M | 91,435 | 0.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $2.6M | 32,996 | 0.3% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $1.8M | 48,467 | 0.2% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $1.7M | 21,756 | 0.2% |
| Coherent Corp(COHR) | COM | 19247G107 | $1.6M | 45,602 | 0.2% |
| Bausch Plus Lomb Corp(BLCO) | COMMON SHARES | 071705107 | $1.4M | 89,319 | 0.1% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $1.2M | 63,012 | 0.1% |
| DNP Select Income FD Inc(DNP) | COM | 23325P104 | $1.2M | 117,502 | 0.1% |
| Corteva Inc(CTVA) | COM | 22052L104 | $1.2M | 21,075 | 0.1% |
| Azenta Inc(AZTA) | COM | 114340102 | $1.0M | 24,463 | 0.1% |
| Construction Partners Inc(ROAD) | COM CL A | 21044C107 | $1.0M | 39,816 | 0.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $977.0K | 25,226 | 0.1% |
| Cameco Corp(CCJ) | COM | 13321L108 | $955.0K | 36,035 | 0.1% |
| Corning Inc(GLW) | COM | 219350105 | $907.0K | 31,260 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $882.0K | 13,923 | 0.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $871.0K | 10,161 | 0.1% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $795.0K | 21,078 | 0.1% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $722.0K | 7,798 | 0.1% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $675.0K | 20,545 | 0.1% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $597.0K | 1,845 | 0.1% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $585.0K | 37,740 | 0.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $548.0K | 8,144 | 0.1% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $522.0K | 6,152 | 0.1% |
| DBX ETF TR(HYLB) | XTRACK USD HIGH | 233051432 | $498.0K | 15,207 | 0.0% |
| Alps ETF TR(RFDA) | RIVERFRNT DYMC | 00162Q528 | $441.0K | 11,335 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $436.0K | 3,792 | 0.0% |