Q2 2022 Holdings
Filed 2022-07-21 | 1070 holdings | $131.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon.com Inc(AMZN) | COM | 023135106 | $48.0M | 451,936 | 36.4% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $21.5M | 44,772 | 16.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $16.9M | 110,190 | 12.8% |
| Boeing Company(BA) | COM | 097023105 | $7.1M | 52,224 | 5.4% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $6.7M | 156,271 | 5.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $6.4M | 17,543 | 4.9% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $4.1M | 53,570 | 3.1% |
| Conocophillips(COP) | COM | 20825C104 | $2.1M | 22,834 | 1.6% |
| Crown Castle Intl Corp(CCI) | COM | 22822V101 | $1.7M | 10,364 | 1.3% |
| ARK(ARKK) | COM | 00214Q104 | $1.5M | 38,659 | 1.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $939.0K | 5,458 | 0.7% |
| BIO RAD Labs Inc CL A(BIO) | COM | 090572207 | $891.0K | 1,801 | 0.7% |
| Alibaba Group Holding(BABA) | COM | 01609W102 | $864.0K | 7,599 | 0.7% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $802.0K | 13,268 | 0.6% |
| Carmax Inc(KMX) | COM | 143130102 | $759.0K | 8,394 | 0.6% |
| Airbnb Inc(ABNB) | COM | 009066101 | $748.0K | 8,399 | 0.6% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $719.0K | 7,721 | 0.5% |
| Carrier Global Corp(CARR) | COM | 14448C104 | $638.0K | 17,896 | 0.5% |
| Cambria ETF Trust(SYLD) | COM | 132061201 | $603.0K | 11,081 | 0.5% |
| Constellation Brands(STZ) | COM | 21036P108 | $599.0K | 2,569 | 0.5% |
| DNP Select Income(DNP) | COM | 23325P104 | $559.0K | 51,602 | 0.4% |
| Coinbase Global Inc(COIN) | COM | 19260Q107 | $535.0K | 11,386 | 0.4% |
| D R Horton Inc(DHI) | COM | 23331A109 | $517.0K | 7,805 | 0.4% |
| Corteva Inc(CTVA) | COM | 22052L104 | $434.0K | 8,013 | 0.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $415.0K | 2,036 | 0.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $369.0K | 3,877 | 0.3% |
| Autozone Inc(AZO) | COM | 053332102 | $352.0K | 164 | 0.3% |
| Corning Inc(GLW) | COM | 219350105 | $339.0K | 10,749 | 0.3% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $331.0K | 2,924 | 0.3% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $317.0K | 2,725 | 0.2% |
| Alps(AMLP) | COM | 00162Q452 | $289.0K | 8,392 | 0.2% |
| Camping World Holdings(CWH) | COM | 13462K109 | $271.0K | 12,550 | 0.2% |
| Vanguard S&P 500(VOO) | COM | 922908363 | $270.1K | 778,542 | 0.2% |
| Blackline Inc(BL) | COM | 09239B109 | $260.0K | 3,904 | 0.2% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $251.0K | 14,161 | 0.2% |
| Cleveland Cliffs Inc New(CLF) | COM | 185899101 | $250.0K | 16,285 | 0.2% |
| Biomarin Pharmaceutical(BMRN) | COM | 09061G101 | $247.0K | 2,979 | 0.2% |
| Amplify(BLOK) | COM | 032108607 | $227.0K | 12,539 | 0.2% |
| American Airlines(AAL) | COM | 02376R102 | $214.0K | 16,894 | 0.2% |
| X Trackers(HYLB) | COM | 233051432 | $210.0K | 6,216 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $128.7K | 942,268 | 0.1% |
| Credit Suisse Asset(CIK) | COM | 224916106 | $71.0K | 26,040 | 0.1% |
| CPS Technologies Corp(CPSH) | COM | 12619F104 | $55.0K | 18,074 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $51.3K | 199,989 | 0.0% |
| Ishares Core S&P 500 ETF(IVV) | COM | 464287200 | $23.6K | 62,207 | 0.0% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $23.6K | 10,813 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $19.1K | 126,076 | 0.0% |
| Spdr Bloomberg(BIL) | COM | 78468R663 | $18.6K | 203,772 | 0.0% |
| Invesco QQQ(QQQ) | COM | 46090E103 | $16.4K | 58,451 | 0.0% |
| Spdr S&P 500 ETF(SPY) | COM | 78462F103 | $16.3K | 43,321 | 0.0% |