Q2 2022 Holdings
Filed 2022-08-12 | 792 holdings | $91.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $21.3M | 200,603 | 23.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $14.7M | 96,108 | 16.2% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $8.1M | 47,877 | 8.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $6.9M | 161,254 | 7.5% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $5.7M | 15,495 | 6.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $5.2M | 10,797 | 5.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $3.9M | 50,736 | 4.3% |
| Boeing Co(BA) | COM | 097023105 | $1.9M | 13,964 | 2.1% |
| Corning Inc(GLW) | COM | 219350105 | $1.8M | 58,167 | 2.0% |
| Conocophillips(COP) | COM | 20825C104 | $1.8M | 20,267 | 2.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $1.5M | 25,130 | 1.7% |
| Corteva Inc(CTVA) | COM | 22052L104 | $1.3M | 23,528 | 1.4% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $1.2M | 2,577 | 1.3% |
| Centene Corp del(CNC) | COM | 15135B101 | $1.1M | 12,523 | 1.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.1M | 6,117 | 1.2% |
| Autozone Inc(AZO) | COM | 053332102 | $989.0K | 460 | 1.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $976.0K | 4,187 | 1.1% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $946.0K | 6,308 | 1.0% |
| Cummins Inc(CMI) | COM | 231021106 | $660.0K | 3,411 | 0.7% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $616.0K | 5,292 | 0.7% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $594.0K | 15,947 | 0.7% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $557.0K | 15,610 | 0.6% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $445.0K | 11,171 | 0.5% |
| Carmax Inc(KMX) | COM | 143130102 | $440.0K | 4,866 | 0.5% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $438.0K | 10,014 | 0.5% |
| Align Technology Inc(ALGN) | COM | 016255101 | $416.0K | 1,757 | 0.5% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $412.0K | 22,799 | 0.5% |
| D R Horton Inc(DHI) | COM | 23331A109 | $405.0K | 6,125 | 0.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $400.0K | 1,959 | 0.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $373.0K | 3,920 | 0.4% |
| DTE Energy Co(DTE) | COM | 233331107 | $337.0K | 2,655 | 0.4% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $322.0K | 2,847 | 0.4% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $313.0K | 3,429 | 0.3% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $310.0K | 5,428 | 0.3% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $309.0K | 2,121 | 0.3% |
| DXC Technology Co(DXC) | COM | 23355L106 | $308.0K | 10,162 | 0.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $291.0K | 2,558 | 0.3% |
| American Axle &mfg Hldgs in(DCH) | COM | 024061103 | $283.0K | 37,561 | 0.3% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $271.0K | 3,673 | 0.3% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $259.0K | 3,126 | 0.3% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $234.0K | 830 | 0.3% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $228.0K | 9,508 | 0.3% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $204.0K | 6,076 | 0.2% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $157.0K | 12,394 | 0.2% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $54.7K | 251,515 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $53.6K | 208,644 | 0.1% |
| Vanguard Admiral FDS Inc(VOOV) | 500 VAL IDX FD | 921932703 | $51.1K | 384,265 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $46.2K | 337,580 | 0.1% |
| Vanguard Tax-Managed Intl FD(VEA) | VAN FTSE DEV MKT | 921943858 | $29.1K | 713,415 | 0.0% |
| Cadiz Inc(CDZI) | COM NEW | 127537207 | $28.0K | 12,033 | 0.0% |