Q2 2022 Holdings
Filed 2022-08-17 | 1130 holdings | $150.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $47.6M | 448,390 | 31.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $20.4M | 479,548 | 13.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $17.7M | 115,563 | 11.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $8.7M | 114,007 | 5.8% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $8.4M | 35,870 | 5.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $6.9M | 184,025 | 4.6% |
| Avantor Inc(AVTR) | COM | 05352A100 | $6.3M | 204,063 | 4.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $6.1M | 12,717 | 4.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $5.7M | 50,307 | 3.8% |
| Centene Corp del(CNC) | COM | 15135B101 | $3.7M | 43,244 | 2.4% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $3.6M | 40,963 | 2.4% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $2.8M | 52,348 | 1.9% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $1.7M | 9,829 | 1.1% |
| Bioventus Inc(BVS) | COM CL A | 09075A108 | $1.1M | 163,500 | 0.7% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $976.0K | 12,030 | 0.7% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $914.0K | 26,520 | 0.6% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $784.0K | 2,143 | 0.5% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $614.0K | 17,149 | 0.4% |
| Lowes COS Inc(LOW) | COM | 548661107 | $577.0K | 3,303,203 | 0.4% |
| Conocophillips(COP) | COM | 20825C104 | $518.0K | 5,721 | 0.3% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $501.0K | 39,265 | 0.3% |
| D R Horton Inc(DHI) | COM | 23331A109 | $497.0K | 7,504 | 0.3% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $496.0K | 3,222 | 0.3% |
| Artivion Inc(AORT) | COM | 228903100 | $200.0K | 10,600 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $156.0K | 1,142 | 0.1% |
| Cummins Inc(CMI) | COM | 231021106 | $153.0K | 789 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $144.9K | 1,060,153 | 0.1% |
| Cerence Inc(CRNC) | COM | 156727109 | $138.0K | 5,455 | 0.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $115.0K | 566 | 0.1% |
| Apyx Medical Corporation(APYX) | COM | 03837C106 | $114.0K | 19,510 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $102.1K | 397,660 | 0.1% |
| Corteva Inc(CTVA) | COM | 22052L104 | $96.0K | 1,772 | 0.1% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $93.0K | 1,968 | 0.1% |
| Compass Therapeutics Inc(CMPX) | COM | 20454B104 | $80.0K | 30,000 | 0.1% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $73.0K | 4,744 | 0.0% |
| Carter Bankshares Inc(CARE) | COM NEW | 146103106 | $71.0K | 5,400 | 0.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $62.0K | 675 | 0.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $56.0K | 374 | 0.0% |
| Autozone Inc(AZO) | COM | 053332102 | $54.0K | 25 | 0.0% |
| C3 AI Inc(AI) | CL A | 12468P104 | $53.0K | 2,900 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $52.9K | 24,176 | 0.0% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $51.0K | 240 | 0.0% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $48.0K | 2,001 | 0.0% |
| Concentrix Corp(CNXC) | COM | 20602D101 | $48.0K | 357 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $45.9K | 168,229 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $45.1K | 270,495 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $43.0K | 1,368 | 0.0% |
| Carmax Inc(KMX) | COM | 143130102 | $41.0K | 452 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $36.9K | 1,186,068 | 0.0% |
| Aurinia Pharmaceuticals Inc(AUPH) | COM | 05156V102 | $34.0K | 3,375 | 0.0% |