Q2 2022 Holdings
Filed 2022-08-12 | 1796 holdings | $136.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $39.0M | 367,610 | 28.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $17.6M | 115,026 | 13.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $10.3M | 21,509 | 7.6% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $7.4M | 20,232 | 5.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $5.1M | 66,680 | 3.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.7M | 109,238 | 3.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $3.8M | 16,347 | 2.8% |
| Corning Inc(GLW) | COM | 219350105 | $3.7M | 117,667 | 2.7% |
| Boeing Co(BA) | COM | 097023105 | $3.5M | 25,482 | 2.6% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $3.2M | 19,115 | 2.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $2.9M | 25,138 | 2.1% |
| Abrdn Precious Metals Basket(GLTR) | PHYSCL PRECS MET | 003263100 | $2.8M | 33,247 | 2.1% |
| Conocophillips(COP) | COM | 20825C104 | $2.6M | 29,175 | 1.9% |
| Autozone Inc(AZO) | COM | 053332102 | $2.4M | 1,126 | 1.8% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $2.1M | 21,841 | 1.5% |
| CUE Health Inc(HLTHQ) | COM | 229790100 | $1.6M | 507,150 | 1.2% |
| Axos Financial Inc(AX) | COM | 05465C100 | $1.6M | 44,255 | 1.2% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $1.5M | 16,921 | 1.1% |
| Barclays Bank PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $1.2M | 33,612 | 0.9% |
| Daqo New Energy Corp(DQ) | SPNSRD ADS NEW | 23703Q203 | $1.2M | 16,270 | 0.9% |
| Cummins Inc(CMI) | COM | 231021106 | $1.1M | 5,486 | 0.8% |
| Autodesk Inc(ADSK) | COM | 052769106 | $979.0K | 5,690 | 0.7% |
| D R Horton Inc(DHI) | COM | 23331A109 | $919.0K | 14,072 | 0.7% |
| Biogen Inc(BIIB) | COM | 09062X103 | $866.0K | 4,244 | 0.6% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $834.0K | 23,389 | 0.6% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $705.0K | 17,668 | 0.5% |
| Autonation Inc(AN) | COM | 05329W102 | $664.0K | 5,941 | 0.5% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $636.0K | 4,333 | 0.5% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $615.0K | 17,687 | 0.5% |
| Credit Suisse Asset Mgmt Inc(CIK) | COM | 224916106 | $587.0K | 214,618 | 0.4% |
| Corteva Inc(CTVA) | COM | 22052L104 | $554.0K | 10,323 | 0.4% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $527.0K | 34,244 | 0.4% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $437.0K | 4,848 | 0.3% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $432.0K | 29,422 | 0.3% |
| Biontech SE(BNTX) | SPONSORED ADS | 09075V102 | $390.0K | 2,613 | 0.3% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $385.0K | 8,167 | 0.3% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $380.0K | 4,074 | 0.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $345.0K | 9,634 | 0.3% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $343.0K | 9,952 | 0.3% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $337.0K | 18,645 | 0.2% |
| Align Technology Inc(ALGN) | COM | 016255101 | $333.0K | 1,404 | 0.2% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $318.0K | 7,148 | 0.2% |
| Centene Corp del(CNC) | COM | 15135B101 | $308.0K | 3,637 | 0.2% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $305.0K | 100,010 | 0.2% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $274.0K | 15,466 | 0.2% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $259.0K | 1,272 | 0.2% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $253.0K | 7,894 | 0.2% |
| Aehr Test SYS(AEHR) | COM | 00760J108 | $230.0K | 30,555 | 0.2% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $228.0K | 3,484 | 0.2% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $218.0K | 1,975 | 0.2% |