Q2 2022 Holdings
Filed 2022-08-15 | 927 holdings | $201.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $57.2M | 538,908 | 28.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $29.4M | 192,051 | 14.6% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $18.0M | 49,187 | 8.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $9.7M | 20,250 | 4.8% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $9.6M | 40,979 | 4.7% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $9.6M | 104,572 | 4.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $7.4M | 174,454 | 3.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $7.1M | 92,544 | 3.5% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $5.0M | 157,221 | 2.5% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $4.8M | 104,017 | 2.4% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $3.8M | 8,106 | 1.9% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $3.0M | 31,390 | 1.5% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $2.8M | 81,487 | 1.4% |
| Boeing Co(BA) | COM | 097023105 | $2.5M | 18,049 | 1.2% |
| Conocophillips(COP) | COM | 20825C104 | $2.1M | 22,955 | 1.0% |
| Corning Inc(GLW) | COM | 219350105 | $1.8M | 56,746 | 0.9% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $1.8M | 19,991 | 0.9% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.7M | 15,015 | 0.8% |
| Cummins Inc(CMI) | COM | 231021106 | $1.5M | 7,565 | 0.7% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $1.5M | 3,848,600 | 0.7% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.3M | 19,666 | 0.6% |
| Cleanspark Inc(CLSK) | COM NEW | 18452B209 | $1.3M | 324,510 | 0.6% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $1.2M | 6,969 | 0.6% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $1.2M | 3,083,200 | 0.6% |
| Beam Global(BEEM) | COM | 07373B109 | $1.1M | 67,669 | 0.5% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $1.0M | 113,463 | 0.5% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $776.0K | 52,925 | 0.4% |
| Invesco Exch TRD SLF IDX FD(BSCO) | BULSHS 2024 CB | 46138J841 | $674.7K | 32,529,756 | 0.3% |
| Autonation Inc(AN) | COM | 05329W102 | $649.0K | 5,811 | 0.3% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $599.0K | 5,144 | 0.3% |
| Daqo New Energy Corp(DQ) | SPNSRD ADS NEW | 23703Q203 | $571.0K | 8,000 | 0.3% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $495.0K | 11,329 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $476.9K | 1,264,141 | 0.2% |
| Blackstone Secd Lending FD(BXSL) | COMMON STOCK | 09261X102 | $467.0K | 19,766 | 0.2% |
| Corteva Inc(CTVA) | COM | 22052L104 | $459.0K | 8,496 | 0.2% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $414.0K | 6,018 | 0.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $378.0K | 2,199 | 0.2% |
| Crocs Inc(CROX) | COM | 227046109 | $376.0K | 7,743 | 0.2% |
| Autozone Inc(AZO) | COM | 053332102 | $353.0K | 164 | 0.2% |
| Centene Corp del(CNC) | COM | 15135B101 | $352.0K | 4,168 | 0.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $341.0K | 9,175 | 0.2% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $333.0K | 5,386 | 0.2% |
| Carmax Inc(KMX) | COM | 143130102 | $312.0K | 3,455 | 0.2% |
| Abrdn Gold ETF Trust(SGOL) | PHYSCL GOLD SHS | 00326A104 | $307.0K | 17,715 | 0.2% |
| Align Technology Inc(ALGN) | COM | 016255101 | $293.0K | 1,240 | 0.1% |
| Brightsphere Invt Group Inc(AAMI) | COM | 10948W103 | $292.0K | 16,239 | 0.1% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $291.0K | 7,300 | 0.1% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $267.0K | 3,631 | 0.1% |
| DTE Energy Co(DTE) | COM | 233331107 | $264.0K | 2,088 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $256.1K | 1,873,394 | 0.1% |