Q2 2022 Holdings
Filed 2022-08-10 | 1180 holdings | $400.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $82.5M | 777,336 | 20.6% |
| Cisco SYS Inc(CSCO) | Equities | 17275R102 | $42.3M | 993,125 | 10.6% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $39.3M | 107,473 | 9.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $36.3M | 237,107 | 9.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $29.0M | 60,448 | 7.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $15.5M | 414,662 | 3.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $15.0M | 196,051 | 3.7% |
| Alibaba Group Hldg LTD(BABA) | Equities | 01609W102 | $10.6M | 93,093 | 2.6% |
| Alphatec Hldgs Inc(ATEC) | Stock | 02081G201 | $10.4M | 1,595,229 | 2.6% |
| Boeing Co(BA) | Equities | 097023105 | $9.4M | 68,937 | 2.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $7.6M | 44,349 | 1.9% |
| Allogene Therapeutics Inc(ALLO) | STOCK | 019770106 | $6.9M | 601,014 | 1.7% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $6.4M | 38,189 | 1.6% |
| Cummins Inc(CMI) | COM | 231021106 | $5.6M | 29,093 | 1.4% |
| DBX ETF TR(DBEU) | STOCK | 233051853 | $4.5M | 142,382 | 1.1% |
| Cbre Group Inc(CBRE) | COM | 12504L109 | $4.2M | 56,565 | 1.0% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $4.0M | 259,188 | 1.0% |
| Autozone Inc(AZO) | COM | 053332102 | $3.7M | 1,733 | 0.9% |
| Constellation Brands Inc(STZ) | COM | 21036P108 | $3.7M | 15,968 | 0.9% |
| DBX ETF TR(DBEF) | ETF | 233051200 | $3.6M | 103,165 | 0.9% |
| Centene Corp del(CNC) | COM | 15135B101 | $3.3M | 38,953 | 0.8% |
| Darling Ingredients Inc(DAR) | STOCK | 237266101 | $3.2M | 52,859 | 0.8% |
| Alps ETF TR(AMLP) | EX TRD EQ FD | 00162Q452 | $3.0M | 88,155 | 0.8% |
| Acadia Healthcare Company in(ACHC) | STOCK | 00404A109 | $2.6M | 38,613 | 0.7% |
| Conocophillips(COP) | Equities | 20825C104 | $2.5M | 27,594 | 0.6% |
| Charles RIV Labs Intl Inc(CRL) | STOCK | 159864107 | $2.4M | 11,062 | 0.6% |
| Barclays Bank PLC(DJP) | ETN | 06738C778 | $2.2M | 63,701 | 0.6% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $2.0M | 37,328 | 0.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $2.0M | 20,859 | 0.5% |
| American Centy ETF TR(AVUV) | ETF | 025072877 | $2.0M | 28,685 | 0.5% |
| DLH Hldgs Corp(DLHC) | Stock | 23335Q100 | $2.0M | 128,554 | 0.5% |
| Chart Inds Inc(GTLS) | STOCK | 16115Q308 | $1.8M | 10,943 | 0.5% |
| DBX ETF TR(DBEM) | ETF | 233051101 | $1.5M | 69,140 | 0.4% |
| DBX ETF TR(RVNU) | EX TD BD | 233051705 | $1.5M | 59,500 | 0.4% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $1.4M | 40,066 | 0.4% |
| Corning Inc(GLW) | Equities | 219350105 | $1.3M | 39,726 | 0.3% |
| Corteva Inc(CTVA) | Equities | 22052L104 | $994.0K | 18,334 | 0.2% |
| Affiliated Managers Group in(AMG) | STOCK | 008252108 | $846.0K | 7,253 | 0.2% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $845.0K | 21,094 | 0.2% |
| Ciena Corp(CIEN) | STOCK | 171779309 | $808.0K | 17,701 | 0.2% |
| D R Horton Inc(DHI) | COM | 23331A109 | $802.0K | 12,117 | 0.2% |
| DBX ETF TR(DBJP) | ETF | 233051507 | $782.0K | 16,534 | 0.2% |
| Adaptive Biotechnologies COR(ADPT) | STOCK | 00650F109 | $656.0K | 81,157 | 0.2% |
| Charter Communications Inc N(CHTR) | Equities | 16119P108 | $653.0K | 1,394 | 0.2% |
| Altice USA Inc(OPTU) | STOCK | 02156K103 | $615.0K | 66,427 | 0.2% |
| Vanguard Index FDS(VOO) | Equities | 922908363 | $597.9K | 1,723,731 | 0.1% |
| DTE Energy Co(DTE) | COM | 233331107 | $591.0K | 4,662 | 0.1% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $590.0K | 33,353 | 0.1% |
| Spdr S&P 500 ETF TR(SPY)Put | EX TRD EQ FD | 78462F103 | $557.1K | 1,477,247 | 0.1% |
| Caci Intl Inc(CACI) | COM | 127190304 | $518.0K | 1,841 | 0.1% |