Q2 2022 Holdings
Filed 2022-08-03 | 1227 holdings | $287.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | OM | 023135106 | $55.5M | 522,672 | 19.3% |
| Alps ETF TR(AMLP) | LERIAN MLP | 00162Q452 | $38.2M | 1,108,770 | 13.3% |
| Abbvie Inc(ABBV) | OM | 00287Y109 | $31.2M | 203,501 | 10.8% |
| Adobe Systems Incorporated(ADBE) | OM | 00724F101 | $20.3M | 55,539 | 7.1% |
| Cisco SYS Inc(CSCO) | OM | 17275R102 | $17.6M | 412,208 | 6.1% |
| Constellation Brands Inc(STZ) | L A | 21036P108 | $12.7M | 54,504 | 4.4% |
| Autodesk Inc(ADSK) | OM | 052769106 | $9.5M | 55,365 | 3.3% |
| Costco Whsl Corp New(COST) | OM | 22160K105 | $8.4M | 17,622 | 2.9% |
| Boeing Co(BA) | OM | 097023105 | $7.9M | 57,487 | 2.7% |
| Airbnb Inc(ABNB) | OM CL A | 009066101 | $7.4M | 82,554 | 2.6% |
| Consolidated Edison Inc(ED) | OM | 209115104 | $7.1M | 74,398 | 2.5% |
| Conocophillips(COP) | OM | 20825C104 | $5.2M | 58,152 | 1.8% |
| Crown Castle Intl Corp New(CCI) | OM | 22822V101 | $5.1M | 30,342 | 1.8% |
| Autozone Inc(AZO) | OM | 053332102 | $4.7M | 2,206 | 1.6% |
| Biogen Inc(BIIB) | OM | 09062X103 | $4.6M | 22,690 | 1.6% |
| Autonation Inc(AN) | OM | 05329W102 | $4.3M | 38,541 | 1.5% |
| Enovis Corporation(ENOV) | OM | 194014502 | $3.6M | 64,600 | 1.2% |
| Cerus Corp(CERS) | OM | 157085101 | $3.5M | 661,695 | 1.2% |
| Align Technology Inc(ALGN) | OM | 016255101 | $3.3M | 13,891 | 1.1% |
| Barrick Gold Corp(ABX) | OM | 067901108 | $3.1M | 174,352 | 1.1% |
| Bioventus Inc(BVS) | OM CL A | 09075A108 | $2.3M | 340,901 | 0.8% |
| Costar Group Inc(CSGP) | OM | 22160N109 | $2.1M | 35,051 | 0.7% |
| Carrier Global Corporation(CARR) | OM | 14448C104 | $2.1M | 57,774 | 0.7% |
| Biolife Solutions Inc(BLFS) | OM NEW | 09062W204 | $2.0M | 141,698 | 0.7% |
| Advanced Micro Devices Inc(AMD) | OM | 007903107 | $1.9M | 24,332 | 0.6% |
| Blackbaud Inc(BLKB) | OM | 09227Q100 | $1.8M | 31,362 | 0.6% |
| Alibaba Group Hldg LTD(BABA) | PONSORED ADS | 01609W102 | $1.8M | 16,002 | 0.6% |
| Ally Finl Inc(ALLY) | OM | 02005N100 | $1.2M | 36,742 | 0.4% |
| Castle Biosciences Inc(CSTL) | OM | 14843C105 | $999.0K | 45,500 | 0.3% |
| ARK ETF TR(ARKK) | NNOVATION ETF | 00214Q104 | $893.0K | 22,393 | 0.3% |
| Corteva Inc(CTVA) | OM | 22052L104 | $683.0K | 12,616 | 0.2% |
| Centene Corp del(CNC) | OM | 15135B101 | $666.0K | 7,874 | 0.2% |
| DXP Enterprises Inc(DXPE) | OM NEW | 233377407 | $579.0K | 18,892 | 0.2% |
| Antero Resources Corp(AR) | OM | 03674X106 | $558.0K | 18,220 | 0.2% |
| Corning Inc(GLW) | OM | 219350105 | $553.0K | 17,562 | 0.2% |
| Cadence Design System Inc(CDNS) | OM | 127387108 | $449.0K | 2,994 | 0.2% |
| American Homes 4 Rent(AMH) | L A | 02665T306 | $448.0K | 12,640 | 0.2% |
| Canadian Solar Inc(CSIQ) | OM | 136635109 | $417.0K | 13,395 | 0.1% |
| Charles RIV Labs Intl Inc(CRL) | OM | 159864107 | $410.0K | 1,917 | 0.1% |
| Boston Scientific Corp(BSX) | OM | 101137107 | $410.0K | 10,991 | 0.1% |
| Callaway Golf Co(CALY) | OM | 131193104 | $410.0K | 20,098 | 0.1% |
| Acadia Healthcare Company in(ACHC) | OM | 00404A109 | $385.0K | 5,693 | 0.1% |
| Cracker Barrel Old Ctry Stor(CBRL) | OM | 22410J106 | $360.0K | 4,317 | 0.1% |
| Charter Communications Inc N(CHTR) | L A | 16119P108 | $356.0K | 760 | 0.1% |
| DXC Technology Co(DXC) | OM | 23355L106 | $352.0K | 11,619 | 0.1% |
| Axon Enterprise Inc(AXON) | OM | 05464C101 | $322.0K | 3,460 | 0.1% |
| DTE Energy Co(DTE) | OM | 233331107 | $320.0K | 2,527 | 0.1% |
| Cubesmart(CUBE) | OM | 229663109 | $300.0K | 7,013 | 0.1% |
| Builders Firstsource Inc(BLDR) | OM | 12008R107 | $299.0K | 5,573 | 0.1% |
| Constellation Energy Corp(CEG) | OM | 21037T109 | $298.0K | 5,208 | 0.1% |