Q2 2022 Holdings
Filed 2022-08-08 | 3423 holdings | $2.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COMMON | 00287Y109 | $481.6M | 3,144,173 | 20.3% |
| Costco Whsl Corp New(COST) | COMMON | 22160K105 | $328.6M | 685,692 | 13.9% |
| Amazon COM Inc(AMZN) | COMMON | 023135106 | $262.1M | 2,467,485 | 11.1% |
| Cisco SYS Inc(CSCO) | COMMON | 17275R102 | $220.4M | 5,168,929 | 9.3% |
| Carmax Inc COM(KMX) | COMMON | 143130102 | $140.9M | 1,556,793 | 5.9% |
| Constellation Brands(STZ) | COMMON | 21036P108 | $112.5M | 482,818 | 4.7% |
| Cadence Design System Inc(CDNS) | COMMON | 127387108 | $70.5M | 470,452 | 3.0% |
| Costar Group Inc(CSGP) | COMMON | 22160N109 | $67.7M | 1,122,266 | 2.9% |
| Conocophillips(COP) | COMMON | 20825C104 | $56.6M | 630,104 | 2.4% |
| Align Technology Inc COM(ALGN) | COMMON | 016255101 | $54.0M | 228,257 | 2.3% |
| Adobe Inc.(ADBE) | COMMON | 00724F101 | $45.5M | 124,239 | 1.9% |
| Carrier Global Corporation COM(CARR) | COMMON | 14448C104 | $38.3M | 1,073,980 | 1.6% |
| D R Horton Inc(DHI) | COMMON | 23331A109 | $37.4M | 564,593 | 1.6% |
| Charles RIV Laboratories INT(CRL) | COMMON | 159864107 | $35.9M | 167,899 | 1.5% |
| Corning Inc(GLW) | COMMON | 219350105 | $32.9M | 1,044,375 | 1.4% |
| Boeing Co(BA) | COMMON | 097023105 | $30.1M | 220,505 | 1.3% |
| Advanced Micro Devices Inc(AMD) | COMMON | 007903107 | $29.0M | 379,886 | 1.2% |
| Akamai Technologies Inc(AKAM) | COMMON | 00971T101 | $26.4M | 289,559 | 1.1% |
| Alibaba Group Hldg LTD(BABA) | ADR | 01609W102 | $24.6M | 216,911 | 1.0% |
| Cummins Inc COM(CMI) | COMMON | 231021106 | $20.0M | 103,375 | 0.8% |
| Beigene LTD(ONC) | ADR | 07725L102 | $15.8M | 97,772 | 0.7% |
| Corteva Inc(CTVA) | COMMON | 22052L104 | $15.4M | 285,618 | 0.7% |
| ARK ETF TR Innovation ETF(ARKK) | COMMON | 00214Q104 | $15.3M | 384,489 | 0.6% |
| Biogen Idec Inc(BIIB) | COMMON | 09062X103 | $15.3M | 75,172 | 0.6% |
| Crown Castle Intl Corp New COM(CCI) | COMMON | 22822V101 | $15.3M | 90,878 | 0.6% |
| DBX Hedged Equity FD ETF(DBEF) | COMMON | 233051200 | $13.3M | 381,010 | 0.6% |
| Ameresco Inc CL A(AMRC) | COMMON | 02361E108 | $10.0M | 219,839 | 0.4% |
| Bloom Energy Corp(BE) | COMMON | 093712107 | $9.7M | 587,229 | 0.4% |
| Charter Communications Inc(CHTR) | COMMON | 16119P108 | $8.0M | 17,063 | 0.3% |
| Quidelortho Corp COM(QDEL) | COMMON | 219798105 | $7.7M | 79,188 | 0.3% |
| DNP Select Income FD Inc(DNP) | COMMON | 23325P104 | $6.6M | 606,030 | 0.3% |
| Alaska AIR Group Inc(ALK) | COMMON | 011659109 | $4.8M | 119,787 | 0.2% |
| Chart Inds Inc(GTLS) | COMMON | 16115Q308 | $4.7M | 27,971 | 0.2% |
| X Trackers Rusl Mult ETF(DEUS) | COMMON | 233051481 | $4.0M | 99,446 | 0.2% |
| Aspen Aerogels Inc(ASPN) | COMMON | 04523Y105 | $3.9M | 392,305 | 0.2% |
| Consolidated Edison Inc(ED) | COMMON | 209115104 | $3.7M | 39,246 | 0.2% |
| Alto Ingredients Inc(ALTO) | COMMON | 021513106 | $3.6M | 961,301 | 0.2% |
| DTE Energy Co(DTE) | COMMON | 233331107 | $3.5M | 27,923 | 0.1% |
| Darling Ingredients Inc(DAR) | COMMON | 237266101 | $3.3M | 55,376 | 0.1% |
| Autozone Inc(AZO) | COMMON | 053332102 | $3.1M | 1,461 | 0.1% |
| Conmed Corp COM(CNMD) | COMMON | 207410101 | $3.1M | 32,033 | 0.1% |
| Airbnb Inc(ABNB) | COMMON | 009066101 | $2.6M | 29,131 | 0.1% |
| Clean Energy Fuels Corp(CLNE) | COMMON | 184499101 | $2.5M | 567,169 | 0.1% |
| Atomera Inc COM(ATOM) | COMMON | 04965B100 | $2.4M | 252,582 | 0.1% |
| Autodesk Inc(ADSK) | COMMON | 052769106 | $2.4M | 13,762 | 0.1% |
| Boston Beer Inc(SAM) | COMMON | 100557107 | $2.0M | 6,445 | 0.1% |
| DT Midstream Inc(DTM) | COMMON | 23345M107 | $1.8M | 36,617 | 0.1% |
| Darden Restaurants Inc(DRI) | COMMON | 237194105 | $1.6M | 14,535 | 0.1% |
| Boston Scientific Corp(BSX) | COMMON | 101137107 | $1.5M | 40,948 | 0.1% |
| Barrick Gold Corp(ABX) | COMMON | 067901108 | $1.5M | 84,517 | 0.1% |