Q1 2022 Holdings
Filed 2022-04-18 | 2499 holdings | $128.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $37.4M | 64,806 | 29.0% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $16.0M | 35,090 | 12.4% |
| Autozone Inc(AZO) | COM | 053332102 | $9.9M | 4,833 | 7.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $9.9M | 60,790 | 7.6% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $9.9M | 107,478 | 7.6% |
| Boeing Co(BA) | COM | 097023105 | $3.9M | 20,346 | 3.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.9M | 69,763 | 3.0% |
| Conocophillips(COP) | COM | 20825C104 | $3.1M | 31,287 | 2.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.7M | 24,469 | 2.1% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $2.5M | 14,822 | 2.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $2.0M | 21,311 | 1.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.9M | 8,441 | 1.5% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $1.9M | 28,861 | 1.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.8M | 16,643 | 1.4% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $1.0M | 3,589 | 0.8% |
| DBX ETF TR(HYLB) | XTRACK USD HIGH | 233051432 | $977.0K | 25,890 | 0.8% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $916.0K | 5,570 | 0.7% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $858.0K | 6,456 | 0.7% |
| Corteva Inc(CTVA) | COM | 22052L104 | $807.0K | 14,031 | 0.6% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $726.0K | 29,580 | 0.6% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $692.0K | 10,390 | 0.5% |
| Autodesk Inc(ADSK) | COM | 052769106 | $599.0K | 2,795 | 0.5% |
| Cleveland Cliffs Inc New(CLF) | COM | 185899101 | $568.0K | 17,633 | 0.4% |
| DTE Energy Co(DTE) | COM | 233331107 | $552.0K | 4,172 | 0.4% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $541.0K | 11,789 | 0.4% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $492.0K | 2,663 | 0.4% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $463.0K | 10,085 | 0.4% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $407.0K | 6,313 | 0.3% |
| Corning Inc(GLW) | COM | 219350105 | $398.0K | 10,788 | 0.3% |
| Cummins Inc(CMI) | COM | 231021106 | $394.0K | 1,920 | 0.3% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $370.0K | 8,511 | 0.3% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $356.0K | 6,155 | 0.3% |
| Centene Corp del(CNC) | COM | 15135B101 | $339.0K | 4,021 | 0.3% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $338.0K | 8,821 | 0.3% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $305.0K | 559 | 0.2% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $295.0K | 8,880 | 0.2% |
| Amplify ETF TR(BLOK) | BLOCKCHAIN LDR | 032108607 | $271.0K | 7,936 | 0.2% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $270.0K | 2,257 | 0.2% |
| Aberdeen STD Precious Metals(GLTR) | PHYSCL PM BASKET | 003263100 | $267.0K | 2,784 | 0.2% |
| Axsome Therapeutics Inc(AXSM) | COM | 05464T104 | $248.0K | 6,000 | 0.2% |
| Avantor Inc(AVTR) | COM | 05352A100 | $232.0K | 6,874 | 0.2% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $221.0K | 1,350 | 0.2% |
| ARK ETF TR(ARKQ) | AUTNMUS TECHNLGY | 00214Q203 | $220.0K | 3,249 | 0.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $216.0K | 1,025 | 0.2% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $212.0K | 11,640 | 0.2% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $209.0K | 4,038 | 0.2% |
| Cameco Corp(CCJ) | COM | 13321L108 | $205.0K | 7,057 | 0.2% |
| ARK ETF TR(ARKF) | FINTECH INNOVA | 00214Q708 | $184.0K | 6,350 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $170.6K | 976,514 | 0.1% |
| Amplify ETF TR(IBUY) | ONLIN RETL ETF | 032108102 | $168.0K | 2,552 | 0.1% |