Q2 2022 Holdings
Filed 2022-08-15 | 1576 holdings | $873.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $246.4M | 2,319,645 | 28.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $140.7M | 293,509 | 16.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $104.9M | 684,583 | 12.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $73.4M | 156,583 | 8.4% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $50.8M | 138,651 | 5.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $49.0M | 1,149,878 | 5.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $16.0M | 209,220 | 1.8% |
| Conocophillips(COP) | COM | 20825C104 | $14.5M | 160,922 | 1.7% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $11.4M | 67,595 | 1.3% |
| Boeing Co(BA) | COM | 097023105 | $11.2M | 81,995 | 1.3% |
| Centene Corp del(CNC) | COM | 15135B101 | $10.1M | 119,693 | 1.2% |
| D R Horton Inc(DHI) | COM | 23331A109 | $8.8M | 132,800 | 1.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $8.1M | 70,921 | 0.9% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $7.2M | 30,685 | 0.8% |
| Cummins Inc(CMI) | COM | 231021106 | $6.3M | 32,333 | 0.7% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $5.9M | 164,304 | 0.7% |
| Corteva Inc(CTVA) | COM | 22052L104 | $5.6M | 103,116 | 0.6% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $5.1M | 146,332 | 0.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $4.1M | 43,612 | 0.5% |
| DTE Energy Co(DTE) | COM | 233331107 | $3.8M | 29,930 | 0.4% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $3.8M | 25,138 | 0.4% |
| Corning Inc(GLW) | COM | 219350105 | $3.7M | 116,353 | 0.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $3.2M | 18,893 | 0.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $3.0M | 14,717 | 0.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $2.9M | 78,491 | 0.3% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $2.8M | 30,101 | 0.3% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $2.5M | 28,161 | 0.3% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $2.3M | 31,909 | 0.3% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $2.1M | 25,444 | 0.2% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $2.1M | 23,484 | 0.2% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $1.8M | 30,333 | 0.2% |
| Belpointe Prep LLC(OZ) | UNIT RP LTD LB A | 080694102 | $1.8M | 18,682 | 0.2% |
| Bluelinx Hldgs Inc(BXC) | COM NEW | 09624H208 | $1.7M | 25,829 | 0.2% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $1.6M | 91,861 | 0.2% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $1.4M | 19,138 | 0.2% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.4M | 12,364 | 0.2% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $1.3M | 23,418 | 0.2% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $1.3M | 33,454 | 0.2% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $1.3M | 36,856 | 0.1% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.2M | 12,987 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.2M | 3,073,493 | 0.1% |
| DNP Select Income FD Inc(DNP) | COM | 23325P104 | $1.0M | 96,201 | 0.1% |
| Capital Group Core Equity ET(CGUS) | SHS CREATION UNI | 14020V108 | $1.0M | 47,238 | 0.1% |
| Clearfield Inc(CLFD) | COM | 18482P103 | $962.0K | 15,525 | 0.1% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $957.0K | 27,785 | 0.1% |
| C4 Therapeutics Inc(CCCC) | COM STK | 12529R107 | $947.0K | 125,579 | 0.1% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $931.0K | 19,801 | 0.1% |
| Carmax Inc(KMX) | COM | 143130102 | $925.0K | 10,226 | 0.1% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $906.0K | 14,523 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $879.9K | 6,435,932 | 0.1% |