Q2 2022 Holdings
Filed 2022-08-08 | 1325 holdings | $192.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $52.6M | 495,448 | 27.4% |
| Conocophillips(COP) | COM | 20825C104 | $27.3M | 303,575 | 14.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $23.6M | 154,246 | 12.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $18.5M | 79,736 | 9.7% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $13.5M | 115,662 | 7.0% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $10.3M | 28,196 | 5.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $6.0M | 12,557 | 3.1% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $5.3M | 153,666 | 2.8% |
| Autonation Inc(AN) | COM | 05329W102 | $4.1M | 36,358 | 2.1% |
| Barclays Bank PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $3.4M | 98,358 | 1.8% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $2.0M | 18,002 | 1.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.0M | 46,071 | 1.0% |
| Corning Inc(GLW) | COM | 219350105 | $1.8M | 55,576 | 0.9% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $1.6M | 34,212 | 0.8% |
| Cummins Inc(CMI) | COM | 231021106 | $1.4M | 7,361 | 0.7% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $1.4M | 2,915 | 0.7% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $1.3M | 24,042 | 0.7% |
| Boeing Co(BA) | COM | 097023105 | $1.3M | 9,191 | 0.7% |
| Commvault SYS Inc(CVLT) | COM | 204166102 | $1.0M | 16,010 | 0.5% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $963.0K | 8,798 | 0.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $938.0K | 12,265 | 0.5% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $875.0K | 5,829 | 0.5% |
| Axcelis Technologies Inc(ACLS) | COM NEW | 054540208 | $824.0K | 15,729 | 0.4% |
| Apollo MED Hldgs Inc(ASTH) | COM NEW | 03763A207 | $672.0K | 17,420 | 0.4% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $637.0K | 7,850 | 0.3% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $598.0K | 8,678 | 0.3% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $489.0K | 20,578 | 0.3% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $477.0K | 15,137 | 0.2% |
| Crocs Inc(CROX) | COM | 227046109 | $470.0K | 9,961 | 0.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $461.0K | 2,263 | 0.2% |
| Callaway Golf Co(CALY) | COM | 131193104 | $395.0K | 20,317 | 0.2% |
| DTE Energy Co(DTE) | COM | 233331107 | $378.0K | 2,986 | 0.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $372.0K | 3,278 | 0.2% |
| ARK ETF TR(ARKF) | FINTECH INNOVA | 00214Q708 | $354.0K | 22,881 | 0.2% |
| Corteva Inc(CTVA) | COM | 22052L104 | $309.0K | 5,694 | 0.2% |
| Autozone Inc(AZO) | COM | 053332102 | $292.0K | 136 | 0.2% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $282.0K | 7,177 | 0.1% |
| Calix Inc(CALX) | COM | 13100M509 | $279.0K | 8,170 | 0.1% |
| Axos Financial Inc(AX) | COM | 05465C100 | $266.0K | 7,413 | 0.1% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $226.0K | 1,343 | 0.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $224.0K | 1,301 | 0.1% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $208.0K | 2,510 | 0.1% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $201.0K | 407 | 0.1% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $196.0K | 5,789 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $130.6K | 955,364 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $103.9K | 274,037 | 0.1% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $98.8K | 1,013,043 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $95.7K | 372,573 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $53.4K | 24,524 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $39.9K | 145,464 | 0.0% |