Q2 2022 Holdings
Filed 2022-07-15 | 2881 holdings | $38.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.0M | 75,651 | 20.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $5.2M | 10,842 | 13.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.9M | 25,256 | 10.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $3.1M | 40,998 | 8.1% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $3.0M | 8,074 | 7.7% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $2.3M | 33,339 | 5.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.0M | 46,996 | 5.2% |
| Boeing Co(BA) | COM | 097023105 | $1.7M | 12,454 | 4.4% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $767.0K | 5,260 | 2.0% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $733.0K | 4,355 | 1.9% |
| Carmax Inc(KMX) | COM | 143130102 | $725.0K | 8,012 | 1.9% |
| D R Horton Inc(DHI) | COM | 23331A109 | $446.0K | 6,741 | 1.2% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $376.0K | 9,436 | 1.0% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $352.0K | 6,906 | 0.9% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $294.0K | 1,260 | 0.8% |
| Cummins Inc(CMI) | COM | 231021106 | $284.0K | 1,465 | 0.7% |
| Conocophillips(COP) | COM | 20825C104 | $275.0K | 3,058 | 0.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $275.0K | 2,422 | 0.7% |
| Antero Resources Corp(AR) | COM | 03674X106 | $219.0K | 7,154 | 0.6% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $215.0K | 4,000 | 0.6% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $178.0K | 2,150 | 0.5% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $176.0K | 10,640 | 0.5% |
| Corning Inc(GLW) | COM | 219350105 | $174.0K | 5,522 | 0.5% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $168.0K | 8,402 | 0.4% |
| Corteva Inc(CTVA) | COM | 22052L104 | $163.0K | 3,012 | 0.4% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $149.0K | 317 | 0.4% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $117.0K | 1,319 | 0.3% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $108.0K | 3,097 | 0.3% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $106.0K | 2,314 | 0.3% |
| Centene Corp del(CNC) | COM | 15135B101 | $101.0K | 1,196 | 0.3% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $99.0K | 877 | 0.3% |
| Autozone Inc(AZO) | COM | 053332102 | $97.0K | 45 | 0.3% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $96.0K | 194 | 0.2% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $90.0K | 2,528 | 0.2% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $88.0K | 6,915 | 0.2% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $86.0K | 574 | 0.2% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $84.0K | 515,340 | 0.2% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $81.0K | 2,352 | 0.2% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $69.0K | 1,197 | 0.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $69.0K | 400 | 0.2% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $63.0K | 1,343 | 0.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $57.0K | 603 | 0.1% |
| Cambria ETF TR(SYLD) | SHSHLD YIELD ETF | 132061201 | $55.0K | 1,011 | 0.1% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $53.0K | 580 | 0.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $49.0K | 205 | 0.1% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $47.0K | 2,668 | 0.1% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $47.0K | 1,480 | 0.1% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $40.0K | 1,664 | 0.1% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $38.0K | 410 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $37.7K | 99,872 | 0.1% |