Q3 2022 Holdings
Filed 2022-11-14 | 1360 holdings | $406.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $72.0M | 637,489 | 17.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $43.6M | 92,298 | 10.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $42.5M | 444,768 | 10.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $41.3M | 429,228 | 10.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $21.6M | 161,111 | 5.3% |
| Carmax Inc(KMX) | COM | 143130102 | $19.5M | 295,488 | 4.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $17.8M | 445,756 | 4.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $10.2M | 160,828 | 2.5% |
| Autozone Inc(AZO) | COM | 053332102 | $8.3M | 3,853 | 2.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $8.2M | 105,401 | 2.0% |
| Conocophillips(COP) | COM | 20825C104 | $7.7M | 75,557 | 1.9% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $7.3M | 206,141 | 1.8% |
| Boeing Co(BA) | COM | 097023105 | $7.2M | 59,767 | 1.8% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $6.0M | 90,966 | 1.5% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $6.0M | 21,833 | 1.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $5.9M | 74,270 | 1.5% |
| Corning Inc(GLW) | COM | 219350105 | $4.8M | 163,879 | 1.2% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $4.6M | 339,161 | 1.1% |
| Antero Resources Corp(AR) | COM | 03674X106 | $4.1M | 135,600 | 1.0% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $4.0M | 27,935 | 1.0% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $3.7M | 34,827 | 0.9% |
| Cummins Inc(CMI) | COM | 231021106 | $3.6M | 17,795 | 0.9% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $2.9M | 42,910 | 0.7% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $2.9M | 78,507 | 0.7% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $2.6M | 36,753 | 0.6% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $2.3M | 18,300 | 0.6% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $2.2M | 143,619 | 0.5% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $2.2M | 58,640 | 0.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $2.0M | 7,572 | 0.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $2.0M | 51,807 | 0.5% |
| Align Technology Inc(ALGN) | COM | 016255101 | $1.9M | 9,336 | 0.5% |
| Biontech SE(BNTX) | SPONSORED ADS | 09075V102 | $1.7M | 12,590 | 0.4% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.6M | 20,438 | 0.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.5M | 6,626 | 0.4% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $1.5M | 23,005 | 0.4% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $1.2M | 16,201 | 0.3% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $1.2M | 47,225 | 0.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.1M | 13,046 | 0.3% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.1M | 16,053 | 0.3% |
| Corteva Inc(CTVA) | COM | 22052L104 | $1.1M | 18,543 | 0.3% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $1.1M | 19,033 | 0.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.0M | 5,433 | 0.2% |
| DNP Select Income FD Inc(DNP) | COM | 23325P104 | $952.0K | 91,895 | 0.2% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $859.0K | 4,293 | 0.2% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $801.0K | 9,633 | 0.2% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $792.0K | 65,799 | 0.2% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $786.0K | 8,249 | 0.2% |
| Coherent Corp(COHR) | COM | 19247G107 | $767.0K | 22,002 | 0.2% |
| Blackberry LTD(BB) | COM | 09228F103 | $711.0K | 151,300 | 0.2% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $633.0K | 4,790 | 0.2% |