Q1 2022 Holdings
Filed 2022-05-13 | 1509 holdings | $638.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $145.0M | 251,817 | 22.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $98.8M | 609,522 | 15.5% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $65.0M | 142,650 | 10.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $64.7M | 1,159,715 | 10.1% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $47.4M | 86,872 | 7.4% |
| Boeing Co(BA) | COM | 097023105 | $18.1M | 94,607 | 2.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $15.4M | 140,692 | 2.4% |
| Conocophillips(COP) | COM | 20825C104 | $14.8M | 147,692 | 2.3% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $10.0M | 54,366 | 1.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $7.7M | 33,600 | 1.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $7.7M | 70,957 | 1.2% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $7.6M | 165,596 | 1.2% |
| Cummins Inc(CMI) | COM | 231021106 | $6.7M | 32,724 | 1.1% |
| Corteva Inc(CTVA) | COM | 22052L104 | $5.4M | 94,679 | 0.9% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $5.4M | 143,680 | 0.8% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $4.3M | 45,536 | 0.7% |
| D R Horton Inc(DHI) | COM | 23331A109 | $4.3M | 57,527 | 0.7% |
| Centene Corp del(CNC) | COM | 15135B101 | $4.2M | 49,930 | 0.7% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $4.1M | 24,011 | 0.6% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $4.0M | 32,274 | 0.6% |
| Autodesk Inc(ADSK) | COM | 052769106 | $4.0M | 18,578 | 0.6% |
| Corning Inc(GLW) | COM | 219350105 | $3.8M | 103,694 | 0.6% |
| DTE Energy Co(DTE) | COM | 233331107 | $3.7M | 28,304 | 0.6% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $3.7M | 19,408 | 0.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $3.5M | 78,310 | 0.5% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $3.2M | 19,558 | 0.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $3.0M | 14,472 | 0.5% |
| C4 Therapeutics Inc(CCCC) | COM STK | 12529R107 | $3.0M | 125,030 | 0.5% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $2.9M | 43,888 | 0.5% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $2.8M | 24,896 | 0.4% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $2.3M | 93,652 | 0.4% |
| Bluelinx Hldgs Inc(BXC) | COM NEW | 09624H208 | $1.9M | 27,111 | 0.3% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $1.9M | 24,060 | 0.3% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $1.6M | 17,365 | 0.2% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.6M | 11,936 | 0.2% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.5M | 12,571 | 0.2% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $1.5M | 37,305 | 0.2% |
| Belpointe Prep LLC(OZ) | UNIT RP LTD LB A | 080694102 | $1.5M | 14,615 | 0.2% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $1.4M | 20,784 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.3M | 2,936,285 | 0.2% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $1.2M | 37,294 | 0.2% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $1.1M | 20,386 | 0.2% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $1.1M | 28,454 | 0.2% |
| ARK ETF TR(ARKQ) | AUTNMUS TECHNLGY | 00214Q203 | $1.1M | 15,943 | 0.2% |
| Carmax Inc(KMX) | COM | 143130102 | $1.1M | 11,032 | 0.2% |
| DNP Select Income FD Inc(DNP) | COM | 23325P104 | $1.1M | 89,273 | 0.2% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $1.1M | 15,572 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $1.0M | 5,994,090 | 0.2% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $982.0K | 53,793 | 0.2% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $910.0K | 15,011 | 0.1% |