Q2 2022 Holdings
Filed 2022-08-12 | 1121 holdings | $141.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $41.3M | 389,076 | 29.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $14.8M | 96,649 | 10.5% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $8.4M | 22,889 | 5.9% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $7.5M | 32,389 | 5.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.7M | 132,547 | 4.0% |
| Costco Wholesale Corp New(COST) | COM | 22160K105 | $5.4M | 11,307 | 3.8% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $4.9M | 122,821 | 3.5% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $4.7M | 99,955 | 3.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $4.5M | 59,004 | 3.2% |
| Boeing Co(BA) | COM | 097023105 | $3.8M | 27,510 | 2.7% |
| Corteva Inc(CTVA) | COM | 22052L104 | $3.6M | 65,677 | 2.5% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $3.4M | 107,111 | 2.4% |
| Autonation Inc(AN) | COM | 05329W102 | $2.3M | 20,892 | 1.7% |
| Conocophillips(COP) | COM | 20825C104 | $2.3M | 25,947 | 1.7% |
| Carrier Global Corp(CARR) | COM | 14448C104 | $1.9M | 52,062 | 1.3% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.8M | 27,730 | 1.3% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $1.7M | 10,161 | 1.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.6M | 17,231 | 1.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.5M | 8,517 | 1.0% |
| Blackstone Secd Lending FD(BXSL) | COMMON STOCK | 09261X102 | $1.3M | 54,046 | 0.9% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $1.3M | 98,923 | 0.9% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $1.2M | 13,401 | 0.8% |
| Autozone Inc(AZO) | COM | 053332102 | $1.1M | 533 | 0.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $954.0K | 8,396 | 0.7% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $934.0K | 25,081 | 0.7% |
| Carnival Corp(CCL) | COMMON STOCK | 143658300 | $656.0K | 75,941 | 0.5% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $614.0K | 17,654 | 0.4% |
| Corning Inc(GLW) | COM | 219350105 | $602.0K | 19,134 | 0.4% |
| Align Technology Inc(ALGN) | COM | 016255101 | $576.0K | 2,437 | 0.4% |
| DXC Technology Co(DXC) | COM | 23355L106 | $576.0K | 19,014 | 0.4% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $512.0K | 1,352 | 0.4% |
| Carmax Inc(KMX) | COM | 143130102 | $468.0K | 5,173 | 0.3% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $449.0K | 7,510 | 0.3% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $424.0K | 5,766 | 0.3% |
| Cadence Design SYS Inc(CDNS) | COM | 127387108 | $407.0K | 2,715 | 0.3% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $383.0K | 3,423 | 0.3% |
| BJS Whsl Club Inc(BJ) | COM | 05550J101 | $380.0K | 6,102 | 0.3% |
| Charles RIV Laboratories Intlinc(CRL) | COM | 159864107 | $365.0K | 1,706 | 0.3% |
| Centene Corp del(CNC) | COM | 15135B101 | $356.0K | 4,209 | 0.3% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $347.0K | 22,635 | 0.2% |
| Cummins Inc(CMI) | COM | 231021106 | $336.0K | 1,736 | 0.2% |
| Arcturus Therapeutics Hldgsinc(ARCT) | COM | 03969T109 | $320.0K | 20,346 | 0.2% |
| Charter Communications Inc New(CHTR) | CL A | 16119P108 | $296.0K | 633 | 0.2% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $267.0K | 7,709 | 0.2% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $258.0K | 1,678 | 0.2% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $254.0K | 3,077 | 0.2% |
| BIO RAD Laboratories Inc(BIO) | CL A | 090572207 | $248.0K | 503 | 0.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $225.0K | 1,107 | 0.2% |
| Conmed Corp(CNMD) | COM | 207410101 | $224.0K | 2,342 | 0.2% |
| Arrowhead Pharmaceuticals Inc(ARWR) | COM | 04280A100 | $220.0K | 6,262 | 0.2% |