Q2 2022 Holdings
Filed 2022-08-11 | 1037 holdings | $204.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $57.2M | 538,884 | 28.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $29.6M | 387,225 | 14.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $19.1M | 447,213 | 9.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $15.4M | 32,037 | 7.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $11.9M | 77,636 | 5.8% |
| Boeing Co(BA) | COM | 097023105 | $10.4M | 75,841 | 5.1% |
| Abrdn Gold ETF Trust(SGOL) | PHYSCL GOLD SHS | 00326A104 | $5.9M | 337,839 | 2.9% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $5.4M | 14,729 | 2.6% |
| Conocophillips(COP) | COM | 20825C104 | $4.3M | 47,638 | 2.1% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $4.1M | 24,428 | 2.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $3.9M | 16,544 | 1.9% |
| Cummins Inc(CMI) | COM | 231021106 | $3.4M | 17,600 | 1.7% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $2.6M | 29,582 | 1.3% |
| Blackstone Secd Lending FD(BXSL) | COMMON STOCK | 09261X102 | $2.0M | 84,875 | 1.0% |
| Barclays Bank PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $1.9M | 55,214 | 0.9% |
| Corteva Inc(CTVA) | COM | 22052L104 | $1.5M | 27,915 | 0.7% |
| Corning Inc(GLW) | COM | 219350105 | $1.4M | 45,013 | 0.7% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $1.3M | 38,400 | 0.6% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $1.3M | 15,292 | 0.6% |
| Custom Truck One Source Inc(CTOS) | COM CL A | 23204X103 | $1.2M | 207,868 | 0.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.1M | 9,958 | 0.6% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.1M | 9,351 | 0.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.1M | 11,059 | 0.5% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.0M | 5,895 | 0.5% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $893.0K | 24,936 | 0.4% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $794.0K | 1,709 | 0.4% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $739.0K | 10,023 | 0.4% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $727.0K | 3,416 | 0.4% |
| DTE Energy Co(DTE) | COM | 233331107 | $697.0K | 5,498 | 0.3% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $599.0K | 9,913 | 0.3% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $568.0K | 16,330 | 0.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $478.0K | 12,804 | 0.2% |
| Autozone Inc(AZO) | COM | 053332102 | $467.0K | 219 | 0.2% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $466.0K | 4,138 | 0.2% |
| Cion Invt Corp(CION) | COM | 17259U204 | $456.0K | 52,162 | 0.2% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $413.0K | 23,410 | 0.2% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $408.0K | 29,157 | 0.2% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $389.0K | 14,582 | 0.2% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $377.0K | 8,169 | 0.2% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $372.0K | 29,157 | 0.2% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $358.0K | 2,395 | 0.2% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $281.0K | 8,439 | 0.1% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $267.0K | 2,927 | 0.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $255.0K | 1,256 | 0.1% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $253.0K | 4,207 | 0.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $243.0K | 1,017 | 0.1% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $235.0K | 1,601 | 0.1% |
| Biontech SE(BNTX) | SPONSORED ADS | 09075V102 | $234.0K | 1,569 | 0.1% |
| Appfolio Inc(APPF) | COM CL A | 03783C100 | $228.0K | 2,513 | 0.1% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $213.0K | 3,726 | 0.1% |