Q2 2022 Holdings
Filed 2022-08-15 | 907 holdings | $127.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $27.4M | 257,637 | 21.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $24.1M | 157,178 | 18.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $11.4M | 267,453 | 8.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $7.8M | 16,245 | 6.1% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $6.9M | 18,906 | 5.4% |
| Conocophillips(COP) | COM | 20825C104 | $4.3M | 47,988 | 3.4% |
| Corteva Inc(CTVA) | COM | 22052L104 | $3.1M | 57,435 | 2.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $3.0M | 26,520 | 2.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.9M | 38,151 | 2.3% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $2.3M | 4,918 | 1.8% |
| Boeing Co(BA) | COM | 097023105 | $2.1M | 15,303 | 1.6% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $2.1M | 12,277 | 1.6% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.8M | 10,328 | 1.4% |
| Autozone Inc(AZO) | COM | 053332102 | $1.8M | 821 | 1.4% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $1.6M | 44,310 | 1.2% |
| Bentley SYS Inc(BSY) | COM CL B | 08265T208 | $1.5M | 45,312 | 1.2% |
| Corning Inc(GLW) | COM | 219350105 | $1.3M | 40,577 | 1.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $1.2M | 8,200 | 1.0% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $1.1M | 9,833 | 0.9% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.0M | 4,445 | 0.8% |
| Cummins Inc(CMI) | COM | 231021106 | $980.0K | 5,064 | 0.8% |
| Biogen Inc(BIIB) | COM | 09062X103 | $875.0K | 4,291 | 0.7% |
| Centene Corp del(CNC) | COM | 15135B101 | $852.0K | 10,064 | 0.7% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $850.0K | 24,670 | 0.7% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $799.0K | 21,431 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $703.0K | 1,863,539 | 0.6% |
| Carmax Inc(KMX) | COM | 143130102 | $682.0K | 7,538 | 0.5% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $633.0K | 8,593 | 0.5% |
| DXC Technology Co(DXC) | COM | 23355L106 | $633.0K | 20,870 | 0.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $602.0K | 6,334 | 0.5% |
| DTE Energy Co(DTE) | COM | 233331107 | $550.0K | 4,343 | 0.4% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $507.0K | 135,096 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $496.4K | 1,309,181 | 0.4% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $430.0K | 7,506 | 0.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $424.2K | 1,222,831 | 0.3% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $417.9K | 1,010,720 | 0.3% |
| Align Technology Inc(ALGN) | COM | 016255101 | $399.0K | 1,688 | 0.3% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $393.0K | 15,197 | 0.3% |
| D R Horton Inc(DHI) | COM | 23331A109 | $380.0K | 5,745 | 0.3% |
| DHI Group Inc(DHX) | COM | 23331S100 | $335.0K | 67,461 | 0.3% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $332.0K | 3,601 | 0.3% |
| Cryoport Inc(CYRX) | COM PAR $0.001 | 229050307 | $311.0K | 10,041 | 0.2% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $311.0K | 3,400 | 0.2% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $287.0K | 4,747 | 0.2% |
| Azenta Inc(AZTA) | COM | 114340102 | $280.0K | 3,883 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $266.8K | 1,179,323 | 0.2% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $250.1K | 1,203,851 | 0.2% |
| Baozun Inc(BZUN) | SPONSORED ADR | 06684L103 | $249.0K | 22,748 | 0.2% |
| Context Therapeutics Inc(CNTX) | COM | 21077P108 | $234.0K | 110,249 | 0.2% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $230.0K | 3,846 | 0.2% |