Q2 2022 Holdings
Filed 2022-07-18 | 1349 holdings | $298.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $45.6M | 429,150 | 15.3% |
| Abrdn Etfs(BCI) | BBRG ALL COMD K1 | 003261104 | $22.1M | 814,751 | 7.4% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $18.7M | 51,135 | 6.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $18.5M | 434,319 | 6.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $14.3M | 82,878 | 4.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $14.2M | 92,646 | 4.8% |
| Conocophillips(COP) | COM | 20825C104 | $12.6M | 140,438 | 4.2% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $12.2M | 72,726 | 4.1% |
| Coastal Finl Corp WA(CCB) | COM NEW | 19046P209 | $9.3M | 244,479 | 3.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $7.1M | 14,856 | 2.4% |
| Avantor Inc(AVTR) | COM | 05352A100 | $6.8M | 220,067 | 2.3% |
| DBX ETF TR(HDEF) | XTRACK MSCI EAFE | 233051630 | $5.1M | 245,782 | 1.7% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $4.7M | 74,916 | 1.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $4.0M | 108,205 | 1.4% |
| Blackline Inc(BL) | COM | 09239B109 | $3.9M | 58,357 | 1.3% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $3.8M | 83,505 | 1.3% |
| Autozone Inc(AZO) | COM | 053332102 | $3.3M | 1,544 | 1.1% |
| Carmax Inc(KMX) | COM | 143130102 | $3.3M | 36,418 | 1.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $3.0M | 26,500 | 1.0% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $3.0M | 5,985 | 1.0% |
| Cummins Inc(CMI) | COM | 231021106 | $2.7M | 13,806 | 0.9% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $2.6M | 149,557 | 0.9% |
| Cryoport Inc(CYRX) | COM PAR $0.001 | 229050307 | $2.6M | 85,127 | 0.9% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $2.4M | 46,982 | 0.8% |
| Atricure Inc(ATRC) | COM | 04963C209 | $2.4M | 57,968 | 0.8% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $2.2M | 62,691 | 0.7% |
| Biogen Inc(BIIB) | COM | 09062X103 | $2.1M | 10,415 | 0.7% |
| Azenta Inc(AZTA) | COM | 114340102 | $2.1M | 29,305 | 0.7% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $2.0M | 22,217 | 0.7% |
| Bentley SYS Inc(BSY) | COM CL B | 08265T208 | $1.9M | 57,245 | 0.6% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $1.8M | 26,747 | 0.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.8M | 23,240 | 0.6% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $1.8M | 4,674 | 0.6% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $1.7M | 20,968 | 0.6% |
| Cross Ctry Healthcare Inc(CCRN) | COM | 227483104 | $1.7M | 82,800 | 0.6% |
| Corning Inc(GLW) | COM | 219350105 | $1.7M | 54,349 | 0.6% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $1.6M | 11,957 | 0.5% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $1.6M | 30,320 | 0.5% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $1.5M | 10,022 | 0.5% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $1.5M | 7,573 | 0.5% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $1.3M | 37,647 | 0.4% |
| Corteva Inc(CTVA) | COM | 22052L104 | $1.3M | 24,157 | 0.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.3M | 5,435 | 0.4% |
| Bellring Brands Inc(BRBR) | COMMON STOCK | 07831C103 | $1.2M | 50,075 | 0.4% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $1.2M | 20,478 | 0.4% |
| Align Technology Inc(ALGN) | COM | 016255101 | $1.2M | 4,977 | 0.4% |
| Cohu Inc(COHU) | COM | 192576106 | $1.2M | 42,375 | 0.4% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $1.2M | 12,626 | 0.4% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $1.1M | 2,422 | 0.4% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $1.1M | 5,279 | 0.4% |