Q2 2022 Holdings
Filed 2022-07-21 | 1765 holdings | $83.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $27.0M | 253,888 | 32.4% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $9.8M | 26,877 | 11.8% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $9.7M | 20,199 | 11.6% |
| Cisco Systems, Inc(CSCO) | COM | 17275R102 | $8.4M | 197,165 | 10.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.7M | 43,449 | 8.0% |
| Constellation Brands Inc A(STZ) | CL A | 21036P108 | $4.6M | 19,796 | 5.5% |
| Conocophillips(COP) | COM | 20825C104 | $4.3M | 48,384 | 5.2% |
| Boeing Company(BA) | COM | 097023105 | $2.5M | 18,484 | 3.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $2.2M | 33,004 | 2.6% |
| Corning Inc(GLW) | COM | 219350105 | $1.4M | 45,425 | 1.7% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.3M | 7,580 | 1.6% |
| Cummins Inc(CMI) | COM | 231021106 | $1.0M | 5,252 | 1.2% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $520.0K | 14,592 | 0.6% |
| Alibaba Group Holding Ltd.(BABA) | SPONSORED ADS | 01609W102 | $480.0K | 4,252 | 0.6% |
| Advanced Micro Devices, Inc.(AMD) | COM | 007903107 | $415.0K | 5,487 | 0.5% |
| Axsome Therapeutics Inc(AXSM) | COM | 05464T104 | $209.0K | 5,450 | 0.3% |
| Centene Corp del(CNC) | COM | 15135B101 | $118.0K | 1,479 | 0.1% |
| Aberdeen STD Gold ETF TR(SGOL) | PHYSCL GOLD SHS | 00326A104 | $109.0K | 6,450 | 0.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $108.0K | 1,133 | 0.1% |
| Ishares S&P Midcap 400 Index(IJH) | CORE S&P MCP ETF | 464287507 | $101.9K | 450,217 | 0.1% |
| Alerian MLP ETF(AMLP) | ALERIAN MLP | 00162Q452 | $98.0K | 2,855 | 0.1% |
| Ishares S&P 500 Index Fund(IVV) | CORE S&P500 ETF | 464287200 | $80.5K | 212,327 | 0.1% |
| Ally Financial(ALLY) | COM | 02005N100 | $75.0K | 2,250 | 0.1% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $74.0K | 150 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $70.7K | 516,828 | 0.1% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $62.0K | 1,000 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $60.2K | 234,460 | 0.1% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $53.0K | 1,500 | 0.1% |
| Ishares S&P Smallcap 600 Index Fund(IJR) | CORE S&P SCP ETF | 464287804 | $51.3K | 555,025 | 0.1% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $49.0K | 534 | 0.1% |
| Spdr S&P 500 ETF Trust(SPY) | TR UNIT | 78462F103 | $46.0K | 122,057 | 0.1% |
| Midcap 400 Spdr Trust Series 1(MDY) | UTSER1 S&PDCRP | 78467Y107 | $43.6K | 105,553 | 0.1% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $31.0K | 71 | 0.0% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $31.0K | 330 | 0.0% |
| Ishares Core S&P Value ETF(IUSV) | CORE S&P US VLU | 464287663 | $30.2K | 452,210 | 0.0% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $30.0K | 785 | 0.0% |
| Ametek, Inc(AME) | COM | 031100100 | $27.2K | 2,424 | 0.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $25.0K | 224 | 0.0% |
| Ishares Core S&P US Growth(IUSG) | CORE S&P US GWT | 464287671 | $24.9K | 296,921 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $24.2K | 136,559 | 0.0% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $24.0K | 355 | 0.0% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $24.0K | 554 | 0.0% |
| Appian Corp(APPN) | CL A | 03782L101 | $24.0K | 502 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $23.8K | 10,863 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $22.4K | 88,437 | 0.0% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $21.0K | 600 | 0.0% |
| J P Morgan Chase & Co(JPM) | COM | 46625H100 | $20.6K | 183,021 | 0.0% |
| DTE Energy Company(DTE) | COM | 233331107 | $19.0K | 150 | 0.0% |
| Vanguard Short Term Corporate Bond ETF(VCSH) | SHRT TRM CORP BD | 92206C409 | $18.5K | 242,490 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $18.4K | 168,991 | 0.0% |