Q1 2022 Holdings
Filed 2022-05-02 | 3351 holdings | $247.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $31.3M | 192,985 | 12.6% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $29.6M | 222,819 | 12.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $26.1M | 467,616 | 10.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $22.5M | 39,069 | 9.1% |
| Conocophillips(COP) | COM | 20825C104 | $18.6M | 185,801 | 7.5% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $12.8M | 28,157 | 5.2% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $7.1M | 154,806 | 2.9% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $5.9M | 32,050 | 2.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $5.6M | 51,375 | 2.3% |
| Autozone Inc(AZO) | COM | 053332102 | $5.4M | 2,661 | 2.2% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $5.3M | 165,280 | 2.2% |
| Boeing Co(BA) | COM | 097023105 | $4.8M | 24,926 | 1.9% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $4.4M | 25,445 | 1.8% |
| Concentrix Corp(CNXC) | COM | 20602D101 | $3.8M | 23,020 | 1.5% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $3.3M | 50,193 | 1.3% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $3.3M | 19,977 | 1.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $3.1M | 13,404 | 1.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $2.9M | 13,366 | 1.2% |
| Blackberry LTD(BB) | COM | 09228F103 | $2.8M | 368,658 | 1.1% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $2.2M | 16,245 | 0.9% |
| Align Technology Inc(ALGN) | COM | 016255101 | $2.0M | 4,601 | 0.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $2.0M | 18,248 | 0.8% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $1.9M | 6,698 | 0.8% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $1.9M | 48,801 | 0.8% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $1.8M | 22,803 | 0.7% |
| Cerence Inc(CRNC) | COM | 156727109 | $1.6M | 45,522 | 0.7% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $1.6M | 17,644 | 0.7% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $1.5M | 61,724 | 0.6% |
| Corning Inc(GLW) | COM | 219350105 | $1.5M | 40,446 | 0.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.5M | 15,358 | 0.6% |
| DBX ETF TR(USSG) | XTRCKR MSCI US | 233051150 | $1.3M | 32,184 | 0.5% |
| Corteva Inc(CTVA) | COM | 22052L104 | $1.3M | 22,172 | 0.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.3M | 28,444 | 0.5% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $852.0K | 18,543 | 0.3% |
| Coty Inc(COTY) | COM CL A | 222070203 | $801.0K | 89,129 | 0.3% |
| Cormedix Inc(CRMD) | COM | 21900C308 | $798.0K | 145,680 | 0.3% |
| Cummins Inc(CMI) | COM | 231021106 | $739.0K | 3,601 | 0.3% |
| D R Horton Inc(DHI) | COM | 23331A109 | $724.0K | 9,722 | 0.3% |
| ARK ETF TR(ARKQ) | AUTNMUS TECHNLGY | 00214Q203 | $673.0K | 9,948 | 0.3% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $655.0K | 3,452 | 0.3% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $615.0K | 10,939 | 0.2% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $585.0K | 1,073 | 0.2% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $493.0K | 12,083 | 0.2% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $476.0K | 26,080 | 0.2% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $468.0K | 1,554 | 0.2% |
| Amplify ETF TR(BLOK) | BLOCKCHAIN LDR | 032108607 | $460.0K | 13,448 | 0.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $408.0K | 1,935 | 0.2% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $405.0K | 3,392 | 0.2% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $374.0K | 6,455 | 0.2% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $373.0K | 15,440 | 0.2% |