Q2 2022 Holdings
Filed 2022-08-09 | 1557 holdings | $226.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $63.3M | 595,800 | 27.9% |
| DTE Energy(DTE) | Common Stock | 233331107 | $25.5M | 201,499 | 11.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $19.0M | 39,544 | 8.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $18.1M | 117,974 | 8.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $12.8M | 299,342 | 5.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $8.0M | 105,005 | 3.5% |
| Boeing Co(BA) | COM | 097023105 | $6.2M | 45,558 | 2.8% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $5.8M | 15,842 | 2.6% |
| Conocophillips(COP) | COM | 20825C104 | $5.7M | 63,567 | 2.5% |
| Capital Group(CGGO) | MF Closed and MF Open | 14020X104 | $4.4M | 218,437 | 1.9% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $2.9M | 25,316 | 1.3% |
| Capital Group(CGGR) | MF Closed and MF Open | 14020G101 | $2.9M | 143,016 | 1.3% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $2.8M | 16,380 | 1.2% |
| Centene Corp del(CNC) | COM | 15135B101 | $2.6M | 30,327 | 1.1% |
| Cadence Design(CDNS) | Common Stock | 127387108 | $2.4M | 16,293 | 1.1% |
| Alps Alerian(AMLP) | MF Closed and MF Open | 00162Q452 | $2.2M | 64,046 | 1.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $2.0M | 8,554 | 0.9% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $1.9M | 47,710 | 0.8% |
| Carmax Inc(KMX) | Common Stock | 143130102 | $1.8M | 19,632 | 0.8% |
| DBX ETF TR(HYLB) | XTRACK USD HIGH | 233051432 | $1.5M | 45,314 | 0.7% |
| Biogen Inc(BIIB) | Common Stock | 09062X103 | $1.5M | 7,458 | 0.7% |
| Atomera Inc(ATOM) | Common Stock | 04965B100 | $1.5M | 158,721 | 0.7% |
| Corning Inc(GLW) | COM | 219350105 | $1.4M | 46,003 | 0.6% |
| Corteva Inc(CTVA) | COM | 22052L104 | $1.4M | 26,070 | 0.6% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $1.2M | 38,737 | 0.5% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $1.2M | 33,363 | 0.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $976.0K | 26,172 | 0.4% |
| Darden Restaurants(DRI) | Common Stock | 237194105 | $929.0K | 8,217 | 0.4% |
| Akamai Technologies(AKAM) | Common Stock | 00971T101 | $924.0K | 10,123 | 0.4% |
| Credit Acceptance(CACC) | Common Stock | 225310101 | $911.0K | 1,925 | 0.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $830.0K | 8,734 | 0.4% |
| Corcept Therapeutics(CORT) | Common Stock | 218352102 | $826.0K | 34,737 | 0.4% |
| Codexis Inc(CDXS) | Common Stock | 192005106 | $771.0K | 73,727 | 0.3% |
| BJS Wholesale(BJ) | Common Stock | 05550J101 | $767.0K | 12,311 | 0.3% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $760.0K | 42,976 | 0.3% |
| ARK Autonomous(ARKQ) | MF Closed and MF Open | 00214Q203 | $636.0K | 12,706 | 0.3% |
| X Trackers(DBAW) | MF Closed and MF Open | 233051820 | $636.0K | 21,676 | 0.3% |
| Alphatec Holdings(ATEC) | Common Stock | 02081G201 | $608.0K | 93,001 | 0.3% |
| Credit Suisse Asset Mgmt Inc(CIK) | COM | 224916106 | $599.0K | 219,300 | 0.3% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $596.0K | 8,718 | 0.3% |
| Credit Suisse High Yield BD(DHY) | SH BEN INT | 22544F103 | $548.0K | 289,900 | 0.2% |
| Autozone Inc(AZO) | Common Stock | 053332102 | $537.0K | 250 | 0.2% |
| Align Technology(ALGN) | Common Stock | 016255101 | $521.0K | 2,203 | 0.2% |
| ARK Space(ARKX) | MF Closed and MF Open | 00214Q807 | $479.0K | 35,670 | 0.2% |
| BRP Group Inc(BWIN) | COM CL A | 05589G102 | $469.0K | 19,400 | 0.2% |
| Cummins Inc(CMI) | Common Stock | 231021106 | $461.0K | 2,382 | 0.2% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $421.0K | 27,373 | 0.2% |
| AMN Healthcare(AMN) | Common Stock | 001744101 | $390.0K | 3,548 | 0.2% |
| ARK Fintech(ARKF) | MF Closed and MF Open | 00214Q708 | $388.0K | 25,026 | 0.2% |
| Cbre Group(CBRE) | Common Stock | 12504L109 | $373.0K | 5,071 | 0.2% |