Q2 2022 Holdings
Filed 2022-07-15 | 614 holdings | $104.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon.com Inc(AMZN) | Com | 023135106 | $32.9M | 310,002 | 31.6% |
| Crown Castle Intl Corp(CCI) | Com | 22822V101 | $27.0M | 160,286 | 25.9% |
| Adobe Inc(ADBE) | Com | 00724F101 | $9.9M | 27,055 | 9.5% |
| Autodesk Inc(ADSK) | Com | 052769106 | $4.8M | 27,887 | 4.6% |
| AbbVie Inc(ABBV) | Com | 00287Y109 | $3.7M | 24,311 | 3.6% |
| Airbnb Inc Class A(ABNB) | Com | 009066101 | $3.6M | 40,725 | 3.5% |
| Cisco Systems(CSCO) | Com | 17275R102 | $2.5M | 58,315 | 2.4% |
| Adyen NV ADR(ADYEY) | Com | 00783V104 | $2.5M | 169,959 | 2.4% |
| ARK Innovation ETF(ARKK) | Com | 00214Q104 | $1.8M | 44,214 | 1.7% |
| ARK Genomic Revolution ETF(ARKG) | Com | 00214Q302 | $1.6M | 52,795 | 1.6% |
| Align Technology Inc(ALGN) | Com | 016255101 | $1.2M | 5,114 | 1.2% |
| AMN Healthcare Services(AMN) | Com | 001744101 | $1.1M | 9,670 | 1.0% |
| BlackLine Inc(BL) | Com | 09239B109 | $1.1M | 15,852 | 1.0% |
| Alarm.com Holdings Inc(ALRM) | Com | 011642105 | $985.0K | 16,558 | 0.9% |
| Addus HomeCare Corp(ADUS) | Com | 006739106 | $804.0K | 9,659 | 0.8% |
| Autozone(AZO) | Com | 053332102 | $778.0K | 362 | 0.7% |
| Cbre Group Inc Cl A(CBRE) | Com | 12504L109 | $691.0K | 9,385 | 0.7% |
| ConocoPhillips(COP) | Com | 20825C104 | $666.0K | 7,421 | 0.6% |
| Bumble Cl A(BMBL) | Com | 12047B105 | $630.0K | 22,380 | 0.6% |
| Appfolio Inc(APPF) | Com | 03783C100 | $583.0K | 6,436 | 0.6% |
| AdvisorShares Pure US Cannabis ETF(MSOS) | Com | 00768Y453 | $531.0K | 51,285 | 0.5% |
| America's Car-Mart Inc(CRMT) | Com | 03062T105 | $516.0K | 5,126 | 0.5% |
| Asure Software Inc(ASUR) | Com | 04649U102 | $510.0K | 89,510 | 0.5% |
| Aberdeen Std Silver ETF Tr(SIVR) | Com | 003264108 | $481.0K | 24,707 | 0.5% |
| CoreCivic Inc(CXW) | Com | 21871N101 | $446.0K | 40,187 | 0.4% |
| AerSale Corporation(ASLE) | Com | 00810F106 | $346.0K | 23,850 | 0.3% |
| Advanced Micro Devices(AMD) | Com | 007903107 | $246.0K | 3,214 | 0.2% |
| CoStar Group Inc(CSGP) | Com | 22160N109 | $243.0K | 4,027 | 0.2% |
| Costco Wholesale Corp(COST) | Com | 22160K105 | $235.0K | 491 | 0.2% |
| Azenta Inc(AZTA) | Com | 114340102 | $232.0K | 3,224 | 0.2% |
| Community Health Systems Inc(CYH) | Com | 203668108 | $225.0K | 60,000 | 0.2% |
| Carmax Inc(KMX) | Com | 143130102 | $206.0K | 2,272 | 0.2% |
| Horizon Kinetics Inflation Beneficiaries ETF(INFL) | Com | 53656F623 | $65.8K | 2,307,219 | 0.1% |
| iShares Core Msci Total International ETF(IXUS) | Com | 46432F834 | $57.0K | 998,775 | 0.1% |
| iShares Gold Trust ETF(IAU) | Com | 464285204 | $45.8K | 1,335,400 | 0.0% |
| Alphabet Inc Cl A(GOOGL) | Com | 02079K305 | $40.9K | 18,768 | 0.0% |
| Microsoft Corp(MSFT) | Com | 594918104 | $39.9K | 155,387 | 0.0% |
| Apple Computer(AAPL) | Com | 037833100 | $32.1K | 234,587 | 0.0% |
| Alphabet Inc Cl C(GOOG) | Com | 02079K107 | $28.9K | 13,210 | 0.0% |
| Analog Devices Inc(ADI) | Com | 032654105 | $26.0K | 178,037 | 0.0% |
| Flexshares Global Upstream Ntrl Resources ETF(GUNR) | Com | 33939L407 | $26.0K | 654,497 | 0.0% |
| Skyworks Solutions Inc(SWKS) | Com | 83088M102 | $25.5K | 274,822 | 0.0% |
| HCA Healthcare Inc(HCA) | Com | 40412C101 | $23.2K | 137,967 | 0.0% |
| S&P Global Inc(SPGI) | Com | 78409V104 | $23.0K | 68,236 | 0.0% |
| Carlyle Tactical Private Credit Fund | Com | 143106508 | $21.6K | 2,578,967 | 0.0% |
| Medtronic PLC(MDT) | Com | G5960L103 | $21.4K | 238,479 | 0.0% |
| Shopify Inc Class A(SHOP) | Com | 82509L107 | $20.7K | 662,220 | 0.0% |
| Sysco Corp(SYY) | Com | 871829107 | $20.6K | 243,611 | 0.0% |
| Visa Inc Cl A(V) | Com | 92826C839 | $20.3K | 103,021 | 0.0% |
| Fiserv Inc(FISV) | Com | 337738108 | $19.8K | 222,218 | 0.0% |