Q2 2022 Holdings
Filed 2022-07-18 | 1384 holdings | $48.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $29.2M | 274,727 | 59.7% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $3.5M | 22,608 | 7.1% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $2.2M | 4,527 | 4.4% |
| Crown Castle Intl Corp New COM(CCI) | REIT | 22822V101 | $1.8M | 10,875 | 3.7% |
| Boeing Co COM(BA) | Stock | 097023105 | $1.2M | 9,016 | 2.5% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $1.2M | 28,425 | 2.5% |
| Conocophillips COM(COP) | Stock | 20825C104 | $1.1M | 11,932 | 2.2% |
| Adobe Systems Incorporated COM(ADBE) | Stock | 00724F101 | $832.0K | 2,273 | 1.7% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | ADR | 01609W102 | $574.0K | 5,045 | 1.2% |
| D R Horton Inc COM(DHI) | Stock | 23331A109 | $505.0K | 7,634 | 1.0% |
| Cameco Corp COM(CCJ) | Stock | 13321L108 | $493.0K | 23,465 | 1.0% |
| Constellation Brands Inc CL A(STZ) | Stock | 21036P108 | $420.0K | 1,803 | 0.9% |
| Corning Inc COM(GLW) | Stock | 219350105 | $375.0K | 11,902 | 0.8% |
| Advanced Micro Devices Inc COM(AMD) | Stock | 007903107 | $368.0K | 4,817 | 0.8% |
| Centene Corp del COM(CNC) | Stock | 15135B101 | $332.0K | 3,929 | 0.7% |
| Darden Restaurants Inc COM(DRI) | Stock | 237194105 | $314.0K | 2,773 | 0.6% |
| Cummins Inc COM(CMI) | Stock | 231021106 | $295.0K | 1,526 | 0.6% |
| Boston Scientific Corp COM(BSX) | Stock | 101137107 | $247.0K | 6,614 | 0.5% |
| Autozone Inc COM(AZO) | Stock | 053332102 | $228.0K | 106 | 0.5% |
| Airbnb Inc COM CL A(ABNB) | Stock | 009066101 | $220.0K | 2,465 | 0.5% |
| Constellation Energy Corp COM(CEG) | Stock | 21037T109 | $219.0K | 3,824 | 0.4% |
| Cbre Group Inc CL A(CBRE) | Stock | 12504L109 | $178.0K | 2,421 | 0.4% |
| Charter Communications Inc New CL A(CHTR) | Stock | 16119P108 | $169.0K | 361 | 0.3% |
| Avantor Inc COM(AVTR) | Stock | 05352A100 | $147.0K | 4,713 | 0.3% |
| Biomarin Pharmaceutical Inc COM(BMRN) | Stock | 09061G101 | $140.0K | 1,685 | 0.3% |
| Carrier Global Corporation COM(CARR) | Stock | 14448C104 | $137.0K | 3,852 | 0.3% |
| Blackline Inc COM(BL) | Stock | 09239B109 | $137.0K | 2,059 | 0.3% |
| Arrow Electrs Inc COM(ARW) | Stock | 042735100 | $130.0K | 1,156 | 0.3% |
| ARK Innovation ETF(ARKK) | ETF | 00214Q104 | $122.0K | 3,050 | 0.2% |
| BIO RAD Labs Inc CL A(BIO) | Stock | 090572207 | $120.0K | 242 | 0.2% |
| Azenta Inc COM(AZTA) | Stock | 114340102 | $115.0K | 1,595 | 0.2% |
| BJS Whsl Club Hldgs Inc COM(BJ) | Stock | 05550J101 | $103.0K | 1,650 | 0.2% |
| Akamai Technologies Inc COM(AKAM) | Stock | 00971T101 | $100.0K | 1,093 | 0.2% |
| Cornerstone Strategic Value FD COM(CLM) | CEF | 21924B302 | $90.0K | 10,480 | 0.2% |
| Alarm COM Hldgs Inc COM(ALRM) | Stock | 011642105 | $88.0K | 1,421 | 0.2% |
| Ally Finl Inc COM(ALLY) | Stock | 02005N100 | $73.0K | 2,190 | 0.1% |
| Corteva Inc COM(CTVA) | Stock | 22052L104 | $72.0K | 1,325 | 0.1% |
| Casella Waste SYS Inc CL A(CWST) | Stock | 147448104 | $61.0K | 843 | 0.1% |
| DNP Select Income FD Inc COM(DNP) | CEF | 23325P104 | $59.0K | 5,475 | 0.1% |
| Caesars Entertainment Inc New COM(CZR) | Stock | 12769G100 | $58.0K | 1,520 | 0.1% |
| Consolidated Edison Inc COM(ED) | Stock | 209115104 | $58.0K | 612 | 0.1% |
| Conmed Corp COM(CNMD) | Stock | 207410101 | $56.0K | 585 | 0.1% |
| Ameresco Inc CL A(AMRC) | Stock | 02361E108 | $54.0K | 1,178 | 0.1% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $51.5K | 376,596 | 0.1% |
| Bright Horizons FAM SOL in del COM(BFAM) | Stock | 109194100 | $49.0K | 576 | 0.1% |
| Atricure Inc COM(ATRC) | Stock | 04963C209 | $48.0K | 1,176 | 0.1% |
| Costar Group Inc COM(CSGP) | Stock | 22160N109 | $44.0K | 731 | 0.1% |
| Beam Therapeutics Inc COM(BEAM) | Stock | 07373V105 | $39.0K | 1,000 | 0.1% |
| Consensus Cloud Solutions Inc COM(CCSI) | Stock | 20848V105 | $33.0K | 760 | 0.1% |
| BOX Inc CL A(BOX) | Stock | 10316T104 | $32.0K | 1,275 | 0.1% |