Q2 2022 Holdings
Filed 2022-08-08 | 529 holdings | $744.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $238.9M | 2,249,110 | 32.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $62.0M | 129,260 | 8.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $60.7M | 396,260 | 8.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $57.4M | 1,345,783 | 7.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $44.3M | 579,862 | 6.0% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $43.2M | 118,064 | 5.8% |
| Boeing Co(BA) | COM | 097023105 | $33.2M | 242,863 | 4.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $29.0M | 255,340 | 3.9% |
| Conocophillips(COP) | COM | 20825C104 | $21.9M | 243,466 | 2.9% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $16.7M | 2,000,000 | 2.2% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $10.3M | 68,894 | 1.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $10.1M | 270,955 | 1.4% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $9.6M | 540,614 | 1.3% |
| Centene Corp del(CNC) | COM | 15135B101 | $8.0M | 94,263 | 1.1% |
| Corteva Inc(CTVA) | COM | 22052L104 | $7.4M | 136,185 | 1.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $7.4M | 36,102 | 1.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $7.1M | 30,628 | 1.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $6.6M | 68,991 | 0.9% |
| Cummins Inc(CMI) | COM | 231021106 | $5.1M | 26,552 | 0.7% |
| DTE Energy Co(DTE) | COM | 233331107 | $4.7M | 37,275 | 0.6% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $4.6M | 80,523 | 0.6% |
| Corning Inc(GLW) | COM | 219350105 | $4.6M | 145,570 | 0.6% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $4.6M | 9,771 | 0.6% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $4.5M | 61,508 | 0.6% |
| Align Technology Inc(ALGN) | COM | 016255101 | $4.4M | 18,389 | 0.6% |
| D R Horton Inc(DHI) | COM | 23331A109 | $4.0M | 60,282 | 0.5% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $3.3M | 35,799 | 0.4% |
| Autozone Inc(AZO) | COM | 053332102 | $3.1M | 1,453 | 0.4% |
| Cornerstone Total Return FD(CRF) | COM | 21924U300 | $3.1M | 372,740 | 0.4% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $3.1M | 70,000 | 0.4% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $2.0M | 9,560 | 0.3% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $2.0M | 22,299 | 0.3% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $1.6M | 122,225 | 0.2% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.5M | 13,572 | 0.2% |
| DXC Technology Co(DXC) | COM | 23355L106 | $1.4M | 46,817 | 0.2% |
| Cornerstone Strategic Value(CLM) | COM | 21924B302 | $1.1M | 133,023 | 0.2% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $1.1M | 30,821 | 0.1% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $950.0K | 23,728 | 0.1% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $927.0K | 1,873 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $783.9K | 2,078,024 | 0.1% |
| Autonation Inc(AN) | COM | 05329W102 | $581.0K | 5,199 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $530.2K | 3,877,860 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $450.1K | 1,752,371 | 0.1% |
| BK of America Corp(BAC) | COM | 060505104 | $337.6K | 10,844,411 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $325.5K | 1,031,723 | 0.0% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $247.0K | 6,439 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $189.1K | 86,764 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $137.0K | 62,618 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $125.1K | 1,230,000 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $107.8K | 711,270 | 0.0% |