Q1 2022 Holdings
Filed 2022-05-06 | 611 holdings | $104.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Castle Intl Corp(CCI) | Com | 22822V101 | $27.9M | 150,928 | 26.6% |
| ARK Innovation ETF(ARKK) | Com | 00214Q104 | $21.5M | 324,227 | 20.5% |
| Airbnb Inc Class A(ABNB) | Com | 009066101 | $16.7M | 97,495 | 16.0% |
| Adobe Inc(ADBE) | Com | 00724F101 | $11.0M | 24,041 | 10.5% |
| Autodesk Inc(ADSK) | Com | 052769106 | $5.9M | 27,340 | 5.6% |
| AbbVie Inc(ABBV) | Com | 00287Y109 | $3.7M | 22,963 | 3.6% |
| Cisco Systems(CSCO) | Com | 17275R102 | $2.6M | 46,867 | 2.5% |
| Align Technology Inc(ALGN) | Com | 016255101 | $2.2M | 5,096 | 2.1% |
| Aberdeen Std Silver ETF Tr(SIVR) | Com | 003264108 | $1.4M | 59,695 | 1.4% |
| AdvisorShares Pure US Cannabis ETF(MSOS) | Com | 00768Y453 | $1.1M | 53,045 | 1.1% |
| BlackLine Inc(BL) | Com | 09239B109 | $786.0K | 10,737 | 0.8% |
| Community Health Systems Inc(CYH) | Com | 203668108 | $712.0K | 60,000 | 0.7% |
| Azenta Inc(AZTA) | Com | 114340102 | $621.0K | 7,492 | 0.6% |
| Addus Homecare Corp Com(ADUS) | Com | 006739106 | $596.0K | 6,387 | 0.6% |
| CoStar Group Inc(CSGP) | Com | 22160N109 | $579.0K | 8,686 | 0.6% |
| Autozone(AZO) | Com | 053332102 | $575.0K | 281 | 0.5% |
| Cbre Group Inc Cl A(CBRE) | Com | 12504L109 | $502.0K | 5,483 | 0.5% |
| AMN Healthcare Services(AMN) | Com | 001744101 | $454.0K | 4,354 | 0.4% |
| CoreCivic Inc(CXW) | Com | 21871N101 | $448.0K | 40,187 | 0.4% |
| Asure Software Inc(ASUR) | Com | 04649U102 | $443.0K | 74,470 | 0.4% |
| Carmax Inc(KMX) | Com | 143130102 | $417.0K | 4,325 | 0.4% |
| Appfolio Inc(APPF) | Com | 03783C100 | $372.0K | 3,289 | 0.4% |
| Advanced Micro Devices(AMD) | Com | 007903107 | $344.0K | 3,150 | 0.3% |
| Alarm.com Holdings Inc(ALRM) | Com | 011642105 | $334.0K | 5,664 | 0.3% |
| AerSale Corporation(ASLE) | Com | 00810F106 | $303.0K | 19,295 | 0.3% |
| America's Car-Mart Inc(CRMT) | Com | 03062T105 | $273.0K | 3,389 | 0.3% |
| Costco Wholesale Corp(COST) | Com | 22160K105 | $271.0K | 471 | 0.3% |
| Bumble Cl A(BMBL) | Com | 12047B105 | $262.0K | 9,029 | 0.3% |
| Amplify Transformational Data Sharing ETF(BLOK) | Com | 032108607 | $255.0K | 7,459 | 0.2% |
| ConocoPhillips(COP) | Com | 20825C104 | $231.0K | 2,308 | 0.2% |
| Bright Horizons Family Solutions(BFAM) | Com | 109194100 | $209.0K | 1,572 | 0.2% |
| Daily Journal Corporation(DJCO) | Com | 233912104 | $208.0K | 666 | 0.2% |
| Horizon Kinetics Inflation Beneficiaries ETF(INFL) | Com | 53656F623 | $63.0K | 1,890,590 | 0.1% |
| iShares Core Msci Total International ETF(IXUS) | Com | 46432F834 | $60.5K | 908,218 | 0.1% |
| iShares Gold Trust ETF(IAU) | Com | 464285204 | $51.2K | 1,390,408 | 0.0% |
| Alphabet Inc Cl A(GOOGL) | Com | 02079K305 | $50.9K | 18,307 | 0.0% |
| Microsoft Corp(MSFT) | Com | 594918104 | $41.7K | 135,277 | 0.0% |
| Apple Computer(AAPL) | Com | 037833100 | $41.0K | 234,882 | 0.0% |
| Amazon.com Inc(AMZN) | Com | 023135106 | $38.6K | 11,828 | 0.0% |
| HCA Healthcare Inc(HCA) | Com | 40412C101 | $34.5K | 137,712 | 0.0% |
| Alphabet Inc Cl C(GOOG) | Com | 02079K107 | $31.7K | 11,360 | 0.0% |
| Medtronic PLC(MDT) | Com | G5960L103 | $31.4K | 283,254 | 0.0% |
| Intercontinental Exchange Group Inc(ICE) | Com | 45866F104 | $27.4K | 207,152 | 0.0% |
| Analog Devices Inc(ADI) | Com | 032654105 | $27.3K | 165,497 | 0.0% |
| Flexshares Global Upstream Ntrl Resources ETF(GUNR) | Com | 33939L407 | $27.2K | 581,685 | 0.0% |
| Fiserv Inc(FISV) | Com | 337738108 | $25.1K | 247,858 | 0.0% |
| S&P Global Inc(SPGI) | Com | 78409V104 | $24.4K | 59,462 | 0.0% |
| Shopify Inc Class A(SHOP) | Com | 82509L107 | $22.7K | 33,525 | 0.0% |
| Carlyle Tactical Private Credit Fund | Com | 143106508 | $22.1K | 2,494,087 | 0.0% |
| Visa Inc Cl A(V) | Com | 92826C839 | $21.9K | 98,848 | 0.0% |