Q1 2022 Holdings
Filed 2022-05-02 | 1952 holdings | $127.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $20.7M | 127,850 | 16.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $13.8M | 23,981 | 10.8% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $9.8M | 21,619 | 7.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $7.4M | 68,006 | 5.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $7.0M | 125,859 | 5.5% |
| Boeing Co(BA) | COM | 097023105 | $6.6M | 34,732 | 5.2% |
| Corning Inc(GLW) | COM | 219350105 | $4.4M | 118,120 | 3.4% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $3.9M | 21,229 | 3.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $3.8M | 16,679 | 3.0% |
| Abrdn Precious Metals Basket(GLTR) | PHYSCL PRECS MET | 003263100 | $3.3M | 34,491 | 2.6% |
| Conocophillips(COP) | COM | 20825C104 | $3.2M | 32,307 | 2.5% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $2.9M | 16,816 | 2.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $2.9M | 27,349 | 2.3% |
| Autozone Inc(AZO) | COM | 053332102 | $2.3M | 1,139 | 1.8% |
| CUE Health Inc(HLTHQ) | COM | 229790100 | $2.3M | 356,445 | 1.8% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $2.2M | 23,553 | 1.7% |
| Axos Financial Inc(AX) | COM | 05465C100 | $2.1M | 46,311 | 1.7% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $2.1M | 31,346 | 1.6% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $1.8M | 9,335 | 1.4% |
| Cummins Inc(CMI) | COM | 231021106 | $1.4M | 6,949 | 1.1% |
| Barclays Bank PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $1.4M | 36,721 | 1.1% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $1.3M | 40,793 | 1.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.2M | 5,817 | 1.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $1.1M | 23,893 | 0.9% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.0M | 4,809 | 0.8% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $1.0M | 24,728 | 0.8% |
| D R Horton Inc(DHI) | COM | 23331A109 | $971.0K | 13,212 | 0.8% |
| Align Technology Inc(ALGN) | COM | 016255101 | $782.0K | 1,792 | 0.6% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $666.0K | 4,046 | 0.5% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $655.0K | 14,150 | 0.5% |
| Corteva Inc(CTVA) | COM | 22052L104 | $654.0K | 11,465 | 0.5% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $627.0K | 5,250 | 0.5% |
| Credit Suisse Asset Mgmt Inc(CIK) | COM | 224916106 | $600.0K | 196,475 | 0.5% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $555.0K | 4,633 | 0.4% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $487.0K | 2,143 | 0.4% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $464.0K | 25,774 | 0.4% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $446.0K | 24,403 | 0.3% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $446.0K | 100,010 | 0.3% |
| Cleanspark Inc(CLSK) | COM NEW | 18452B209 | $429.0K | 34,672 | 0.3% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $423.0K | 7,165 | 0.3% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $408.0K | 2,370 | 0.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $400.0K | 9,420 | 0.3% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $399.0K | 10,408 | 0.3% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $398.0K | 16,210 | 0.3% |
| Autonation Inc(AN) | COM | 05329W102 | $352.0K | 3,535 | 0.3% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $339.0K | 622 | 0.3% |
| Centene Corp del(CNC) | COM | 15135B101 | $295.0K | 3,506 | 0.2% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $292.0K | 1,884 | 0.2% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $290.0K | 3,750 | 0.2% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $270.0K | 7,595 | 0.2% |