Q2 2022 Holdings
Filed 2022-08-03 | 3911 holdings | $5.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $804.9M | 7,578,107 | 15.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $507.2M | 3,311,718 | 9.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $321.6M | 7,541,140 | 6.1% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $315.2M | 861,132 | 6.0% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $277.1M | 7,960,080 | 5.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $271.3M | 566,063 | 5.2% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $234.0M | 1,389,900 | 4.5% |
| Conocophillips(COP) | COM | 20825C104 | $172.0M | 1,915,319 | 3.3% |
| Corning Inc(GLW) | COM | 219350105 | $102.5M | 3,252,813 | 2.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $101.6M | 590,934 | 1.9% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $83.7M | 359,255 | 1.6% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $82.9M | 1,371,659 | 1.6% |
| D R Horton Inc(DHI) | COM | 23331A109 | $63.9M | 965,088 | 1.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $62.7M | 307,280 | 1.2% |
| Carmax Inc(KMX) | COM | 143130102 | $62.2M | 687,352 | 1.2% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $61.1M | 407,135 | 1.2% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $61.0M | 828,787 | 1.2% |
| Autozone Inc(AZO) | COM | 053332102 | $59.9M | 27,859 | 1.1% |
| Corteva Inc(CTVA) | COM | 22052L104 | $52.0M | 959,915 | 1.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $49.9M | 652,898 | 1.0% |
| Cummins Inc(CMI) | COM | 231021106 | $47.8M | 247,102 | 0.9% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $42.1M | 1,180,364 | 0.8% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $40.3M | 81,399 | 0.8% |
| Boeing Co(BA) | COM | 097023105 | $39.1M | 285,626 | 0.7% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $36.2M | 1,050,829 | 0.7% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $35.9M | 393,362 | 0.7% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $34.4M | 385,937 | 0.7% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $33.7M | 157,599 | 0.6% |
| DBX ETF TR(HYLB) | XTRACK USD HIGH | 233051432 | $32.6M | 966,960 | 0.6% |
| Centene Corp del(CNC) | COM | 15135B101 | $32.4M | 382,404 | 0.6% |
| Align Technology Inc(ALGN) | COM | 016255101 | $30.1M | 127,122 | 0.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $28.0M | 246,704 | 0.5% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $27.1M | 239,662 | 0.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $25.9M | 695,807 | 0.5% |
| DBX ETF TR(DEEF) | XTRACKERS FTSE | 233051515 | $23.5M | 925,440 | 0.4% |
| Bentley SYS Inc(BSY) | COM CL B | 08265T208 | $23.3M | 701,000 | 0.4% |
| Azenta Inc(AZTA) | COM | 114340102 | $23.1M | 320,204 | 0.4% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $22.8M | 207,560 | 0.4% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $20.9M | 287,694 | 0.4% |
| Alps ETF TR(RFDA) | RIVERFRNT DYMC | 00162Q528 | $19.8M | 461,072 | 0.4% |
| DTE Energy Co(DTE) | COM | 233331107 | $18.5M | 146,008 | 0.4% |
| Blackline Inc(BL) | COM | 09239B109 | $18.4M | 276,078 | 0.4% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $18.1M | 454,880 | 0.3% |
| DBX ETF TR(SNPE) | XTRACKERS S&P | 233051143 | $17.1M | 501,899 | 0.3% |
| Avantor Inc(AVTR) | COM | 05352A100 | $16.1M | 516,204 | 0.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $15.6M | 163,857 | 0.3% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $15.5M | 238,058 | 0.3% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $15.0M | 250,966 | 0.3% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $14.7M | 322,127 | 0.3% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $14.7M | 31,304 | 0.3% |