Q2 2022 Holdings
Filed 2022-08-04 | 3352 holdings | $304.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $102.3M | 963,345 | 33.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $27.3M | 178,396 | 9.0% |
| Conocophillips(COP) | COM | 20825C104 | $25.0M | 278,169 | 8.2% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $19.8M | 174,983 | 6.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $18.8M | 39,264 | 6.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $18.4M | 430,915 | 6.0% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $8.8M | 23,903 | 2.9% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $5.7M | 33,923 | 1.9% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $5.4M | 150,481 | 1.8% |
| Autozone Inc(AZO) | COM | 053332102 | $5.2M | 2,436 | 1.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $5.0M | 65,758 | 1.7% |
| Boeing Co(BA) | COM | 097023105 | $4.0M | 29,605 | 1.3% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $3.4M | 222,776 | 1.1% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $3.0M | 20,044 | 1.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $3.0M | 12,844 | 1.0% |
| Concentrix Corp(CNXC) | COM | 20602D101 | $2.9M | 21,605 | 1.0% |
| Cubesmart(CUBE) | COM | 229663109 | $2.9M | 67,755 | 0.9% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $2.3M | 58,302 | 0.8% |
| Autodesk Inc(ADSK) | COM | 052769106 | $2.0M | 11,361 | 0.6% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $1.7M | 48,011 | 0.5% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $1.6M | 18,216 | 0.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.6M | 13,664 | 0.5% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $1.5M | 15,829 | 0.5% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $1.4M | 21,046 | 0.5% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $1.3M | 17,294 | 0.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.2M | 12,831 | 0.4% |
| Corning Inc(GLW) | COM | 219350105 | $1.2M | 38,366 | 0.4% |
| Corteva Inc(CTVA) | COM | 22052L104 | $1.2M | 21,440 | 0.4% |
| DBX ETF TR(USSG) | XTRCKR MSCI US | 233051150 | $1.1M | 32,184 | 0.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.1M | 28,485 | 0.3% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $1.0M | 16,075 | 0.3% |
| Blackberry LTD(BB) | COM | 09228F103 | $1.0M | 185,915 | 0.3% |
| Cerence Inc(CRNC) | COM | 156727109 | $913.0K | 36,172 | 0.3% |
| Align Technology Inc(ALGN) | COM | 016255101 | $912.0K | 3,855 | 0.3% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $881.0K | 49,783 | 0.3% |
| Bancorp Inc del(TBBK) | COM | 05969A105 | $828.0K | 42,434 | 0.3% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $597.0K | 18,968 | 0.2% |
| Cormedix Inc(CRMD) | COM | 21900C308 | $597.0K | 148,592 | 0.2% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $553.0K | 9,649 | 0.2% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $553.0K | 15,931 | 0.2% |
| D R Horton Inc(DHI) | COM | 23331A109 | $525.0K | 7,930 | 0.2% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $503.0K | 1,074 | 0.2% |
| ARK ETF TR(ARKQ) | AUTNMUS TECHNLGY | 00214Q203 | $492.0K | 9,831 | 0.2% |
| Cummins Inc(CMI) | COM | 231021106 | $491.0K | 2,535 | 0.2% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $436.0K | 1,548 | 0.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $393.0K | 1,928 | 0.1% |
| ARK ETF TR(ARKF) | FINTECH INNOVA | 00214Q708 | $336.0K | 21,719 | 0.1% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $324.0K | 25,570 | 0.1% |
| Centene Corp del(CNC) | COM | 15135B101 | $310.0K | 3,665 | 0.1% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $308.0K | 3,368 | 0.1% |