Curi Capital, LLC Q2 2022 Filing
Filed August 1, 2022
Portfolio Value
$2.7T
Holdings
420
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (420 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SCHDSCHWAB STRATEGIC TR | 1,043,124 | $74.7B | 2.78% | |
| 2 | MSFTMICROSOFT CORP | 244,981 | $62.9B | 2.34% | |
| 3 | DHRDANAHER CORPORATION | 228,678 | $58.0B | 2.16% | |
| 4 | VVISA INC | 270,786 | $53.3B | 1.98% | |
| 5 | AAPLAPPLE INC | 339,969 | $46.5B | 1.73% | |
| 6 | DGDOLLAR GEN CORP NEW | 183,327 | $45.0B | 1.67% | |
| 7 | SPYSPDR S&P 500 ETF TR | 117,962 | $44.5B | 1.66% | |
| 8 | SNPSSYNOPSYS INC | 146,508 | $44.5B | 1.66% | |
| 9 | PTCPTC INC | 414,044 | $44.0B | 1.64% | |
| 10 | GOOGLALPHABET INC | 19,913 | $43.4B | 1.62% | |
| 11 | JPMJPMORGAN CHASE & CO | 378,565 | $42.6B | 1.59% | |
| 12 | EWEDWARDS LIFESCIENCES CORP | 443,675 | $42.2B | 1.57% | |
| 13 | SPGIS&P GLOBAL INC | 119,958 | $40.4B | 1.50% | |
| 14 | STESTERIS PLC | 188,063 | $38.8B | 1.44% | |
| 15 | GOOGALPHABET INC | 16,543 | $36.2B | 1.35% | |
| 16 | COOCOOPER COS INC | 113,455 | $35.5B | 1.32% | |
| 17 | NDSNNORDSON CORP | 174,874 | $35.4B | 1.32% | |
| 18 | FRCBFIRST REP BK SAN FRANCISCO C | 243,609 | $35.1B | 1.31% | |
| 19 | JKHYHENRY JACK & ASSOC INC | 189,501 | $34.1B | 1.27% | |
| 20 | AMZNAMAZON COM INC | 319,723 | $34.0B | 1.26% | |
| 21 | TJXTJX COS INC NEW | 590,842 | $33.0B | 1.23% | |
| 22 | UNHUNITEDHEALTH GROUP INC | 63,944 | $32.8B | 1.22% | |
| 23 | CRMSALESFORCE INC | 192,998 | $31.9B | 1.19% | |
| 24 | TYLTYLER TECHNOLOGIES INC | 91,174 | $30.3B | 1.13% | |
| 25 | BKNGBOOKING HOLDINGS INC | 16,721 | $29.2B | 1.09% | |
| 26 | EQIXEQUINIX INC | 44,401 | $29.2B | 1.09% | |
| 27 | PGRPROGRESSIVE CORP | 246,333 | $28.6B | 1.07% | |
| 28 | DVNDEVON ENERGY CORP NEW | 504,013 | $27.8B | 1.03% | |
| 29 | MKTXMARKETAXESS HLDGS INC | 102,307 | $26.2B | 0.97% | |
| 30 | KDPKEURIG DR PEPPER INC | 738,544 | $26.1B | 0.97% | |
| 31 | SIVBEURSVB FINANCIAL GROUP | 64,912 | $25.6B | 0.95% | |
| 32 | AMTAMERICAN TOWER CORP NEW | 100,119 | $25.6B | 0.95% | |
| 33 | FBINFORTUNE BRANDS HOME & SEC IN | 422,871 | $25.3B | 0.94% | |
| 34 | CDWCDW CORP | 156,550 | $24.7B | 0.92% | |
| 35 | DISDISNEY WALT CO | 258,970 | $24.4B | 0.91% | |
| 36 | CMECME GROUP INC | 117,930 | $24.1B | 0.90% | |
| 37 | UNPUNION PAC CORP | 109,981 | $23.5B | 0.87% | |
| 38 | BDXBECTON DICKINSON & CO | 93,087 | $22.9B | 0.85% | |
| 39 | AVYAVERY DENNISON CORP | 140,982 | $22.8B | 0.85% | |
| 40 | CBCHUBB LIMITED | 116,000 | $22.8B | 0.85% | |
| 41 | CTLTEURCATALENT INC | 212,476 | $22.8B | 0.85% | |
| 42 | MTNVAIL RESORTS INC | 103,040 | $22.5B | 0.84% | |
| 43 | LOWLOWES COS INC | 128,256 | $22.4B | 0.83% | |
| 44 | WSTWEST PHARMACEUTICAL SVSC INC | 69,567 | $21.0B | 0.78% | |
| 45 | EGPEASTGROUP PPTYS INC | 135,389 | $20.9B | 0.78% | |
| 46 | ENQENTEGRIS INC | 217,545 | $20.0B | 0.75% | |
| 47 | DWDMORGAN STANLEY | 256,620 | $19.5B | 0.73% | |
| 48 | AFGAMERICAN FINL GROUP INC OHIO | 140,197 | $19.5B | 0.72% | |
| 49 | ACNACCENTURE PLC IRELAND | 68,045 | $18.9B | 0.70% | |
| 50 | MPWRMONOLITHIC PWR SYS INC | 48,792 | $18.7B | 0.70% | |
| 51 | RGENREPLIGEN CORP | 109,314 | $17.8B | 0.66% | |
| 52 | ADIANALOG DEVICES INC | 118,697 | $17.3B | 0.65% | |
| 53 | EXPEAGLE MATLS INC | 155,881 | $17.1B | 0.64% | |
| 54 | WSOWATSCO INC | 71,023 | $17.0B | 0.63% | |
| 55 | ITWILLINOIS TOOL WKS INC | 92,686 | $16.9B | 0.63% | |
| 56 | SBG1SEACOAST BKG CORP FLA | 500,995 | $16.6B | 0.62% | |
| 57 | POOLPOOL CORP | 46,542 | $16.3B | 0.61% | |
| 58 | AMGNAMGEN INC | 66,559 | $16.2B | 0.60% | |
| 59 | FICOFAIR ISAAC CORP | 39,799 | $16.0B | 0.59% | |
| 60 | RBAGBPRITCHIE BROS AUCTIONEERS | 243,295 | $15.8B | 0.59% | |
| 61 | INTUINTUIT | 39,950 | $15.4B | 0.57% | |
| 62 | DGRWWISDOMTREE TR | 262,192 | $15.0B | 0.56% | |
| 63 | DEODIAGEO PLC | 85,372 | $14.9B | 0.55% | |
| 64 | IJRISHARES TR | 157,117 | $14.5B | 0.54% | |
| 65 | MRSHMARSH & MCLENNAN COS INC | 88,424 | $13.7B | 0.51% | |
| 66 | PCHPOTLATCHDELTIC CORPORATION | 309,645 | $13.7B | 0.51% | |
| 67 | TCBKTRICO BANCSHARES | 295,056 | $13.5B | 0.50% | |
| 68 | SYKSTRYKER CORPORATION | 67,538 | $13.4B | 0.50% | |
| 69 | CWCURTISS WRIGHT CORP | 98,581 | $13.0B | 0.48% | |
| 70 | VIGVANGUARD SPECIALIZED FUNDS | 87,058 | $12.5B | 0.46% | |
| 71 | VCVISTEON CORP | 119,302 | $12.4B | 0.46% | |
| 72 | KAIKADANT INC | 67,433 | $12.3B | 0.46% | |
| 73 | COLMCOLUMBIA SPORTSWEAR CO | 164,499 | $11.8B | 0.44% | |
| 74 | OMCLOMNICELL COM | 102,079 | $11.6B | 0.43% | |
| 75 | LVLNSPDR SER TR | 198,940 | $11.6B | 0.43% | |
| 76 | S76STORE CAP CORP | 424,300 | $11.1B | 0.41% | |
| 77 | EXPOEXPONENT INC | 119,334 | $10.9B | 0.41% | |
| 78 | MDYSPDR S&P MIDCAP 400 ETF TR | 26,171 | $10.8B | 0.40% | |
| 79 | IWFISHARES TR | 48,066 | $10.5B | 0.39% | |
| 80 | IHDGWISDOMTREE TR | 270,068 | $10.1B | 0.38% | |
| 81 | IWBISHARES TR | 47,257 | $9.8B | 0.37% | |
| 82 | VEUVANGUARD INTL EQUITY INDEX F | 195,188 | $9.8B | 0.36% | |
| 83 | VOVANGUARD INDEX FDS | 45,695 | $9.0B | 0.34% | |
| 84 | CPKCHESAPEAKE UTILS CORP | 69,383 | $9.0B | 0.33% | |
| 85 | IWPISHARES TR | 112,894 | $8.9B | 0.33% | |
| 86 | GTLSCHART INDS INC | 53,103 | $8.9B | 0.33% | |
| 87 | VGTVANGUARD WORLD FDS | 26,843 | $8.8B | 0.33% | |
| 88 | RGLDROYAL GOLD INC | 79,720 | $8.5B | 0.32% | |
| 89 | —ARGO GROUP INTL HLDGS LTD | 228,908 | $8.4B | 0.31% | |
| 90 | CRSCARPENTER TECHNOLOGY CORP | 299,694 | $8.4B | 0.31% | |
| 91 | RBCRBC BEARINGS INC | 44,981 | $8.3B | 0.31% | |
| 92 | ABBVABBVIE INC | 52,324 | $8.0B | 0.30% | |
| 93 | DONWISDOMTREE TR | 204,888 | $8.0B | 0.30% | |
| 94 | FOXFFOX FACTORY HLDG CORP | 97,402 | $7.8B | 0.29% | |
| 95 | WQTMWISDOMTREE TR | 271,603 | $7.6B | 0.28% | |
| 96 | ABTABBOTT LABS | 69,170 | $7.5B | 0.28% | |
| 97 | BPBP PLC | 262,963 | $7.5B | 0.28% | |
| 98 | FIVNFIVE9 INC | 79,864 | $7.3B | 0.27% | |
| 99 | CVXCHEVRON CORP NEW | 50,043 | $7.2B | 0.27% | |
| 100 | JNJJOHNSON & JOHNSON | 39,586 | $7.0B | 0.26% |
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