Q1 2022 Holdings
Filed 2022-05-13 | 3332 holdings | $2.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COMMON | 00287Y109 | $526.4M | 3,246,971 | 21.6% |
| Costco Whsl Corp New(COST) | COMMON | 22160K105 | $406.9M | 706,623 | 16.7% |
| Cisco SYS Inc(CSCO) | COMMON | 17275R102 | $291.8M | 5,232,610 | 12.0% |
| Carmax Inc COM(KMX) | COMMON | 143130102 | $147.4M | 1,528,054 | 6.1% |
| Constellation Brands(STZ) | COMMON | 21036P108 | $111.0M | 482,101 | 4.6% |
| Cadence Design System Inc(CDNS) | COMMON | 127387108 | $91.7M | 557,867 | 3.8% |
| Align Technology Inc(ALGN) | COMMON | 016255101 | $71.7M | 164,479 | 2.9% |
| Adobe Inc.(ADBE) | COMMON | 00724F101 | $70.9M | 155,569 | 2.9% |
| Costar Group Inc(CSGP) | COMMON | 22160N109 | $58.9M | 884,943 | 2.4% |
| Conocophillips(COP) | COMMON | 20825C104 | $51.2M | 512,126 | 2.1% |
| D R Horton Inc(DHI) | COMMON | 23331A109 | $50.9M | 683,522 | 2.1% |
| Advanced Micro Devices Inc(AMD) | COMMON | 007903107 | $43.5M | 398,051 | 1.8% |
| Boeing Co(BA) | COMMON | 097023105 | $42.4M | 221,226 | 1.7% |
| Carrier Global Corp(CARR) | COMMON | 14448C104 | $36.1M | 786,543 | 1.5% |
| Akamai Technologies Inc(AKAM) | COMMON | 00971T101 | $34.4M | 287,852 | 1.4% |
| Charles RIV Laboratories INT(CRL) | COMMON | 159864107 | $31.8M | 111,830 | 1.3% |
| Corning Inc(GLW) | COMMON | 219350105 | $26.4M | 714,932 | 1.1% |
| Alibaba Group Hldg LTD(BABA) | ADR | 01609W102 | $22.8M | 209,784 | 0.9% |
| Cummins Inc COM(CMI) | COMMON | 231021106 | $22.2M | 108,288 | 0.9% |
| Biogen Idec Inc(BIIB) | COMMON | 09062X103 | $18.9M | 89,722 | 0.8% |
| ARK ETF TR Innovation ETF(ARKK) | COMMON | 00214Q104 | $18.7M | 282,841 | 0.8% |
| Beigene Ltd-ADR (EM)(ONC) | ADR | 07725L102 | $17.7M | 93,602 | 0.7% |
| Bloom Energy Corp CL A(BE) | COMMON | 093712107 | $14.6M | 602,728 | 0.6% |
| Aspen Aerogels Inc(ASPN) | COMMON | 04523Y105 | $14.0M | 405,119 | 0.6% |
| DBX Hedged Equity FD ETF(DBEF) | COMMON | 233051200 | $13.0M | 345,916 | 0.5% |
| Corteva Inc(CTVA) | COMMON | 22052L104 | $10.4M | 180,897 | 0.4% |
| Ameresco Inc CL A(AMRC) | COMMON | 02361E108 | $8.2M | 103,558 | 0.3% |
| Airbnb Inc CL A(ABNB) | COMMON | 009066101 | $7.3M | 42,302 | 0.3% |
| Alto Ingredients Inc(ALTO) | COMMON | 021513106 | $7.3M | 1,063,679 | 0.3% |
| DNP Select Income FD Inc(DNP) | COMMON | 23325P104 | $7.2M | 610,624 | 0.3% |
| Alaska AIR Group Inc(ALK) | COMMON | 011659109 | $6.8M | 116,426 | 0.3% |
| Crown Castle Intl Corp New(CCI) | COMMON | 22822V101 | $5.9M | 31,838 | 0.2% |
| Charter Communications Inc(CHTR) | COMMON | 16119P108 | $5.5M | 10,026 | 0.2% |
| Chart Inds Inc(GTLS) | COMMON | 16115Q308 | $4.9M | 28,427 | 0.2% |
| Consolidated Edison Inc(ED) | COMMON | 209115104 | $4.8M | 50,823 | 0.2% |
| Clean Energy Fuels Corp(CLNE) | COMMON | 184499101 | $4.6M | 579,767 | 0.2% |
| Conmed Corp COM(CNMD) | COMMON | 207410101 | $4.6M | 30,642 | 0.2% |
| X Trackers Rusl Mult ETF(DEUS) | COMMON | 233051481 | $4.2M | 92,440 | 0.2% |
| Atomera Inc COM(ATOM) | COMMON | 04965B100 | $3.7M | 280,350 | 0.2% |
| DTE Energy Co(DTE) | COMMON | 233331107 | $3.6M | 27,647 | 0.1% |
| Darling Ingredients Inc(DAR) | COMMON | 237266101 | $3.6M | 45,049 | 0.1% |
| Autozone Inc(AZO) | COMMON | 053332102 | $3.0M | 1,479 | 0.1% |
| Autodesk Inc(ADSK) | COMMON | 052769106 | $3.0M | 14,047 | 0.1% |
| Cleveland Cliffs Inc(CLF) | COMMON | 185899101 | $2.5M | 78,927 | 0.1% |
| Aemetis Inc New(AMTX) | COMMON | 00770K202 | $2.4M | 193,231 | 0.1% |
| Boston Scientific Corp(BSX) | COMMON | 101137107 | $2.4M | 54,120 | 0.1% |
| Coinbase Global Inc A(COIN) | COMMON | 19260Q107 | $2.3M | 12,379 | 0.1% |
| Bausch Health Companies Inc(BHC) | FOREIGN | 071734107 | $2.3M | 99,162 | 0.1% |
| Crocs Inc(CROX) | COMMON | 227046109 | $2.2M | 28,503 | 0.1% |
| Barrick Gold Corp(ABX) | COMMON | 067901108 | $2.1M | 84,998 | 0.1% |