Q1 2022 Holdings
Filed 2022-05-11 | 3335 holdings | $1.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $304.6M | 5,463,134 | 16.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $213.5M | 1,316,986 | 11.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $199.5M | 346,337 | 10.9% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $95.8M | 720,495 | 5.2% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $88.5M | 1,334,799 | 4.8% |
| Boeing Co(BA) | COM | 097023105 | $78.1M | 407,889 | 4.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $62.6M | 572,430 | 3.4% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $47.2M | 103,561 | 2.6% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $44.3M | 240,209 | 2.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $40.7M | 374,285 | 2.2% |
| Cambria ETF TR(SYLD) | SHSHLD YIELD ETF | 132061201 | $35.6M | 556,937 | 1.9% |
| Conocophillips(COP) | COM | 20825C104 | $35.5M | 354,993 | 1.9% |
| Autozone Inc(AZO) | COM | 053332102 | $33.7M | 16,484 | 1.8% |
| Cummins Inc(CMI) | COM | 231021106 | $25.5M | 124,208 | 1.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $20.1M | 87,042 | 1.1% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $19.9M | 618,620 | 1.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $16.6M | 223,303 | 0.9% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $16.6M | 285,476 | 0.9% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $16.1M | 419,960 | 0.9% |
| Carmax Inc(KMX) | COM | 143130102 | $15.1M | 156,292 | 0.8% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $14.6M | 85,198 | 0.8% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $14.0M | 792,807 | 0.8% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $12.6M | 513,440 | 0.7% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $12.2M | 152,101 | 0.7% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $11.4M | 59,977 | 0.6% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $11.1M | 241,898 | 0.6% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $10.8M | 285,157 | 0.6% |
| DBX ETF TR(HDEF) | XTRACK MSCI EAFE | 233051630 | $10.7M | 444,850 | 0.6% |
| ARK ETF TR(ARKF) | FINTECH INNOVA | 00214Q708 | $10.2M | 350,725 | 0.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $9.3M | 98,619 | 0.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $8.9M | 202,030 | 0.5% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $8.8M | 202,749 | 0.5% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $8.2M | 176,420 | 0.4% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $8.0M | 175,184 | 0.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $8.0M | 37,274 | 0.4% |
| DBX ETF TR(USSG) | XTRCKR MSCI US | 233051150 | $7.9M | 190,222 | 0.4% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $7.3M | 52,891 | 0.4% |
| Corning Inc(GLW) | COM | 219350105 | $6.9M | 185,830 | 0.4% |
| DTE Energy Co(DTE) | COM | 233331107 | $6.8M | 51,713 | 0.4% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $6.4M | 80,217 | 0.3% |
| Corteva Inc(CTVA) | COM | 22052L104 | $6.0M | 103,939 | 0.3% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $5.2M | 59,572 | 0.3% |
| ARK ETF TR(ARKQ) | AUTNMUS TECHNLGY | 00214Q203 | $5.1M | 74,615 | 0.3% |
| Cameco Corp(CCJ) | COM | 13321L108 | $5.0M | 170,229 | 0.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $4.8M | 22,977 | 0.3% |
| DBX ETF TR(HYLB) | XTRACK USD HIGH | 233051432 | $4.7M | 125,486 | 0.3% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $4.6M | 27,792 | 0.2% |
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $4.2M | 77,871 | 0.2% |
| Ameresco Inc(AMRC) | CL A | 02361E108 | $4.0M | 50,511 | 0.2% |
| Align Technology Inc(ALGN) | COM | 016255101 | $3.9M | 8,983 | 0.2% |