Q1 2022 Holdings
Filed 2022-05-16 | 1146 holdings | $78.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $15.5M | 95,917 | 19.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $10.4M | 186,058 | 13.2% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $8.6M | 46,763 | 11.0% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $6.6M | 14,403 | 8.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $5.4M | 9,344 | 6.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $3.9M | 35,914 | 5.0% |
| Boeing Co(BA) | COM | 097023105 | $2.1M | 11,068 | 2.7% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $1.8M | 27,588 | 2.3% |
| Conocophillips(COP) | COM | 20825C104 | $1.7M | 17,322 | 2.2% |
| Corning Inc(GLW) | COM | 219350105 | $1.6M | 44,136 | 2.1% |
| Corteva Inc(CTVA) | COM | 22052L104 | $1.3M | 22,746 | 1.7% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $1.3M | 2,390 | 1.7% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $1.2M | 10,016 | 1.5% |
| Centene Corp del(CNC) | COM | 15135B101 | $1.1M | 12,925 | 1.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $986.0K | 4,280 | 1.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $905.0K | 4,222 | 1.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $899.0K | 20,309 | 1.1% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $860.0K | 18,744 | 1.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $836.0K | 1,917 | 1.1% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $760.0K | 4,426 | 1.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $758.0K | 4,618 | 1.0% |
| Autozone Inc(AZO) | COM | 053332102 | $756.0K | 370 | 1.0% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $702.0K | 5,075 | 0.9% |
| Cummins Inc(CMI) | COM | 231021106 | $537.0K | 2,617 | 0.7% |
| D R Horton Inc(DHI) | COM | 23331A109 | $524.0K | 7,037 | 0.7% |
| Biogen Inc(BIIB) | COM | 09062X103 | $495.0K | 2,350 | 0.6% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $441.0K | 3,939 | 0.6% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $424.0K | 4,631 | 0.5% |
| DXC Technology Co(DXC) | COM | 23355L106 | $388.0K | 11,901 | 0.5% |
| Carmax Inc(KMX) | COM | 143130102 | $378.0K | 3,922 | 0.5% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $372.0K | 2,276 | 0.5% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $362.0K | 2,878 | 0.5% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $335.0K | 5,960 | 0.4% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $324.0K | 4,884 | 0.4% |
| DTE Energy Co(DTE) | COM | 233331107 | $273.0K | 2,068 | 0.3% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $266.0K | 883 | 0.3% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $266.0K | 1,172 | 0.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $254.0K | 2,684 | 0.3% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $237.0K | 421 | 0.3% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $231.0K | 3,979 | 0.3% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $211.0K | 1,684 | 0.3% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $211.0K | 1,161 | 0.3% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $207.0K | 8,542 | 0.3% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $200.0K | 2,596 | 0.3% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $146.0K | 11,659 | 0.2% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $71.3K | 258,524 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $64.2K | 208,287 | 0.1% |
| Vanguard Admiral FDS Inc(VOOV) | 500 VAL IDX FD | 921932703 | $58.7K | 389,383 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $55.2K | 315,857 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $34.3K | 10,508 | 0.0% |