Q2 2022 Holdings
Filed 2022-08-12 | 6540 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $294.6M | 2,773,621 | 19.8% |
| Centene Corp del(CNC) | COM | 15135B101 | $168.1M | 1,986,502 | 11.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $109.8M | 229,039 | 7.4% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $107.1M | 3,004,543 | 7.2% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $92.6M | 1,117,601 | 6.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $90.9M | 799,310 | 6.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $77.3M | 504,386 | 5.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $73.1M | 956,475 | 4.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $66.1M | 1,549,592 | 4.4% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $45.9M | 125,307 | 3.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $32.8M | 140,550 | 2.2% |
| Boeing Co(BA) | COM | 097023105 | $27.4M | 200,096 | 1.8% |
| Childrens PL Inc New(PLCE) | COM | 168905107 | $19.2M | 493,211 | 1.3% |
| BRP Group Inc(BWIN) | COM CL A | 05589G102 | $19.2M | 793,010 | 1.3% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $17.5M | 103,868 | 1.2% |
| Corning Inc(GLW) | COM | 219350105 | $16.2M | 514,890 | 1.1% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $13.1M | 1,746,527 | 0.9% |
| Array Technologies Inc(ARRY) | COM SHS | 04271T100 | $11.7M | 1,065,654 | 0.8% |
| ARK ETF TR(ARKQ) | AUTNMUS TECHNLGY | 00214Q203 | $10.6M | 210,905 | 0.7% |
| D R Horton Inc(DHI) | COM | 23331A109 | $10.3M | 155,746 | 0.7% |
| Conocophillips(COP) | COM | 20825C104 | $10.3M | 114,568 | 0.7% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $9.8M | 312,778 | 0.7% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $8.7M | 325,716 | 0.6% |
| DBX ETF TR(HDEF) | XTRACK MSCI EAFE | 233051630 | $8.2M | 394,119 | 0.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $8.1M | 85,628 | 0.5% |
| Abrdn Precious Metals Basket(GLTR) | PHYSCL PRECS MET | 003263100 | $8.1M | 94,815 | 0.5% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $7.4M | 82,984 | 0.5% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $7.1M | 177,546 | 0.5% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $6.4M | 106,871 | 0.4% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $6.3M | 181,582 | 0.4% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $6.1M | 435,235 | 0.4% |
| DTE Energy Co(DTE) | COM | 233331107 | $5.9M | 46,513 | 0.4% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $5.4M | 58,807 | 0.4% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $4.7M | 100,909 | 0.3% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $3.4M | 42,010 | 0.2% |
| DBX ETF TR(ASHR) | XTRACK HRVST CSI | 233051879 | $3.3M | 96,824 | 0.2% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $3.2M | 46,816 | 0.2% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $2.8M | 158,472 | 0.2% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $2.7M | 163,243 | 0.2% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $2.6M | 17,748 | 0.2% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $2.2M | 50,680 | 0.1% |
| Corteva Inc(CTVA) | COM | 22052L104 | $1.8M | 33,270 | 0.1% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $1.7M | 49,368 | 0.1% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $1.6M | 27,702 | 0.1% |
| Adaptive Biotechnologies COR(ADPT) | COM | 00650F109 | $1.5M | 187,861 | 0.1% |
| Advisorshares TR(MSOS) | PURE US CANNABIS | 00768Y453 | $1.5M | 146,131 | 0.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.4M | 37,164 | 0.1% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $1.4M | 2,928 | 0.1% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.3M | 11,543 | 0.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.3M | 6,357 | 0.1% |