Q2 2022 Holdings
Filed 2022-08-12 | 918 holdings | $132.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $36.8M | 346,012 | 27.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $17.0M | 35,505 | 12.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $13.5M | 88,220 | 10.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $9.2M | 215,486 | 6.9% |
| Aurinia Pharmaceuticals Inc(AUPH) | COM | 05156V102 | $5.8M | 581,910 | 4.4% |
| Autozone Inc(AZO) | COM | 053332102 | $5.6M | 2,583 | 4.2% |
| Boeing Co(BA) | COM | 097023105 | $4.6M | 33,999 | 3.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $4.6M | 60,125 | 3.5% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $3.9M | 10,623 | 2.9% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $3.9M | 97,356 | 2.9% |
| DBX ETF TR(DBEM) | XTRACK MSCI EMRG | 233051101 | $2.7M | 120,988 | 2.0% |
| Conocophillips(COP) | COM | 20825C104 | $2.7M | 29,559 | 2.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.9M | 8,357 | 1.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.6M | 13,696 | 1.2% |
| Corning Inc(GLW) | COM | 219350105 | $1.5M | 48,008 | 1.1% |
| Corteva Inc(CTVA) | COM | 22052L104 | $1.1M | 20,614 | 0.8% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $1.1M | 31,948 | 0.8% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $737.0K | 47,964 | 0.6% |
| Cummins Inc(CMI) | COM | 231021106 | $727.0K | 3,757 | 0.5% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $702.0K | 4,678 | 0.5% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $617.0K | 6,921 | 0.5% |
| Autodesk Inc(ADSK) | COM | 052769106 | $561.0K | 3,260 | 0.4% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $557.0K | 10,706 | 0.4% |
| DNP Select Income FD Inc(DNP) | COM | 23325P104 | $532.0K | 49,111 | 0.4% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $514.0K | 14,912 | 0.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $506.0K | 13,575 | 0.4% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $466.0K | 2,179 | 0.4% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $451.0K | 10,317 | 0.3% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $448.0K | 14,214 | 0.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $439.0K | 4,620 | 0.3% |
| D R Horton Inc(DHI) | COM | 23331A109 | $410.0K | 6,201 | 0.3% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $400.0K | 809 | 0.3% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $390.0K | 10,927 | 0.3% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $373.0K | 4,087 | 0.3% |
| Cion Invt Corp(CION) | COM | 17259U204 | $366.0K | 42,030 | 0.3% |
| DTE Energy Co(DTE) | COM | 233331107 | $363.0K | 2,867 | 0.3% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $358.0K | 8,946 | 0.3% |
| ARK ETF TR(ARKQ) | AUTNMUS TECHNLGY | 00214Q203 | $321.0K | 6,410 | 0.2% |
| ARK ETF TR(ARKF) | FINTECH INNOVA | 00214Q708 | $262.0K | 16,897 | 0.2% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $258.0K | 14,610 | 0.2% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $245.0K | 19,338 | 0.2% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $236.0K | 5,028 | 0.2% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $231.0K | 3,138 | 0.2% |
| Align Technology Inc(ALGN) | COM | 016255101 | $226.0K | 954 | 0.2% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $226.0K | 1,996 | 0.2% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $218.0K | 4,774 | 0.2% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $212.0K | 3,515 | 0.2% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $205.0K | 2,197 | 0.2% |
| Columbia Finl Inc(CLBK) | COM | 197641103 | $204.0K | 9,375 | 0.2% |
| Carmax Inc(KMX) | COM | 143130102 | $203.0K | 2,242 | 0.2% |