Q2 2022 Holdings
Filed 2022-07-22 | 2640 holdings | $119.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $50.3M | 473,665 | 42.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $23.2M | 48,497 | 19.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $8.1M | 52,823 | 6.8% |
| Autozone Inc(AZO) | COM | 053332102 | $7.1M | 3,307 | 6.0% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $3.0M | 8,078 | 2.5% |
| Boeing Co(BA) | COM | 097023105 | $2.4M | 17,206 | 2.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.3M | 53,414 | 1.9% |
| Conocophillips(COP) | COM | 20825C104 | $2.2M | 24,992 | 1.9% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $1.4M | 22,122 | 1.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.2M | 12,701 | 1.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.2M | 10,306 | 1.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.2M | 4,987 | 1.0% |
| DBX ETF TR(HYLB) | XTRACK USD HIGH | 233051432 | $1.1M | 33,538 | 0.9% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $880.0K | 22,060 | 0.7% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $832.0K | 5,544 | 0.7% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $815.0K | 9,146 | 0.7% |
| Corteva Inc(CTVA) | COM | 22052L104 | $511.0K | 9,444 | 0.4% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $493.0K | 5,628 | 0.4% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $439.0K | 2,607 | 0.4% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $430.0K | 7,124 | 0.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $391.0K | 2,274 | 0.3% |
| DTE Energy Co(DTE) | COM | 233331107 | $370.0K | 2,916 | 0.3% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $343.0K | 19,399 | 0.3% |
| Cion Invt Corp(CION) | COM | 17259U204 | $337.0K | 38,704 | 0.3% |
| Centene Corp del(CNC) | COM | 15135B101 | $329.0K | 3,891 | 0.3% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $323.0K | 1,507 | 0.3% |
| Corning Inc(GLW) | COM | 219350105 | $311.0K | 9,877 | 0.3% |
| Cummins Inc(CMI) | COM | 231021106 | $295.0K | 1,523 | 0.2% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $279.0K | 7,823 | 0.2% |
| Axsome Therapeutics Inc(AXSM) | COM | 05464T104 | $268.0K | 7,000 | 0.2% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $255.0K | 7,617 | 0.2% |
| Colfax Corp(ENOV) | COM | 194014502 | $226.0K | 4,103 | 0.2% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $211.0K | 451 | 0.2% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $193.0K | 5,611 | 0.2% |
| Cleveland Cliffs Inc New(CLF) | COM | 185899101 | $178.0K | 11,565 | 0.1% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $175.0K | 4,370 | 0.1% |
| Abrdn Precious Metals Basket(GLTR) | PHYSCL PRECS MET | 003263100 | $158.0K | 1,850 | 0.1% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $153.0K | 16,501 | 0.1% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $147.0K | 4,653 | 0.1% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $146.0K | 11,520 | 0.1% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $143.0K | 2,658 | 0.1% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $138.0K | 2,402 | 0.1% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $136.0K | 932 | 0.1% |
| Carmax Inc(KMX) | COM | 143130102 | $133.0K | 1,472 | 0.1% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $121.0K | 8,282 | 0.1% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $120.0K | 1,475 | 0.1% |
| Blink Charging Co(BLNK) | COM | 09354A100 | $118.0K | 7,144 | 0.1% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $111.0K | 4,140 | 0.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $108.0K | 528 | 0.1% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $105.0K | 2,566 | 0.1% |