Q1 2022 Holdings
Filed 2022-05-16 | 1 holdings | $5.1K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-06-07) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.5B | 7,754,353 | 11.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.4B | 79,699,986 | 11.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.2B | 19,861,512 | 8.3% |
| Conocophillips(COP) | COM | 20825C104 | $2.8B | 27,641,173 | 7.1% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $2.4B | 5,302,412 | 6.2% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $2.2B | 12,004,837 | 5.7% |
| Boeing Co(BA) | COM | 097023105 | $1.2B | 6,271,171 | 3.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.0B | 9,218,516 | 2.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED | 01609W102 | $906.7M | 8,334,000 | 2.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $708.3M | 3,304,317 | 1.8% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $654.9M | 1,200,454 | 1.7% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $642.2M | 13,999,876 | 1.7% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $547.4M | 2,376,746 | 1.4% |
| Corteva Inc(CTVA) | COM | 22052L104 | $511.0M | 8,889,268 | 1.3% |
| DBX ETF TR(HYLB) | XTRACK USD | 233051432 | $484.8M | 12,853,124 | 1.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $440.0M | 9,934,129 | 1.1% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $405.8M | 3,399,299 | 1.0% |
| Corning Inc(GLW) | COM | 219350105 | $399.4M | 10,820,097 | 1.0% |
| Autozone Inc(AZO) | COM | 053332102 | $395.8M | 193,583 | 1.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $379.1M | 5,088,439 | 1.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $372.9M | 4,074,412 | 1.0% |
| ARK ETF TR(ARKK) | INNOVATION | 00214Q104 | $351.0M | 5,295,271 | 0.9% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $275.2M | 4,131,787 | 0.7% |
| Align Technology Inc(ALGN) | COM | 016255101 | $264.2M | 605,923 | 0.7% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $250.3M | 1,457,247 | 0.6% |
| Carmax Inc(KMX) | COM | 143130102 | $246.2M | 2,551,502 | 0.6% |
| Cummins Inc(CMI) | COM | 231021106 | $245.7M | 1,197,865 | 0.6% |
| Centene Corp del(CNC) | COM | 15135B101 | $233.9M | 2,778,521 | 0.6% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $231.5M | 9,438,386 | 0.6% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $222.2M | 394,499 | 0.6% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $221.1M | 1,344,490 | 0.6% |
| Alps ETF TR(AMLP) | ALERIAN ML | 00162Q452 | $193.3M | 5,046,194 | 0.5% |
| DBX ETF TR(DBEF) | XTRACK MSC | 233051200 | $183.2M | 4,857,545 | 0.5% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $181.3M | 2,990,505 | 0.5% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $175.1M | 2,589,725 | 0.5% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $168.9M | 744,723 | 0.4% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $156.9M | 1,180,277 | 0.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $145.0M | 688,584 | 0.4% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $143.8M | 506,477 | 0.4% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $140.0M | 1,011,571 | 0.4% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $139.3M | 733,947 | 0.4% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $127.9M | 1,068,414 | 0.3% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $117.7M | 2,707,823 | 0.3% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $115.3M | 921,605 | 0.3% |
| Chegg Inc(CHGG) | COM | 163092109 | $109.2M | 3,009,725 | 0.3% |
| Avantor Inc(AVTR) | COM | 05352A100 | $104.0M | 3,074,215 | 0.3% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $103.2M | 869,240 | 0.3% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $96.8M | 1,204,494 | 0.2% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $93.6M | 2,295,555 | 0.2% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $93.0M | 1,206,547 | 0.2% |