Q1 2022 Holdings
Filed 2022-05-11 | 386 holdings | $141.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corp(COST) | COM | 22160K105 | $109.1M | 189,526 | 77.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $15.0M | 32,942 | 10.6% |
| Coinbase Global Inc Cl A(COIN) | COM | 19260Q107 | $1.5M | 7,656 | 1.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $1.4M | 55,350 | 1.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.1M | 24,050 | 0.8% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $855.0K | 5,275 | 0.6% |
| Ballard Power Systems(BLDP) | COM | 058586108 | $757.0K | 65,000 | 0.5% |
| Cameco Corp(CCJ) | COM | 13321L108 | $730.0K | 25,100 | 0.5% |
| Corning Inc(GLW) | COM | 219350105 | $651.0K | 17,625 | 0.5% |
| Autodesk Inc(ADSK) | COM | 052769106 | $516.0K | 2,408 | 0.4% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $495.0K | 8,875 | 0.3% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $482.0K | 3,500 | 0.3% |
| Airbnb Inc Cl A(ABNB) | COM | 009066101 | $474.0K | 2,760 | 0.3% |
| DR Horton Inc(DHI) | COM | 23331A109 | $469.0K | 6,300 | 0.3% |
| Amphastar Pharma Inc(AMPH) | COM | 03209R103 | $449.0K | 12,500 | 0.3% |
| Crown Castle Intl Corp REIT(CCI) | COM | 22822V101 | $443.0K | 2,400 | 0.3% |
| Align Technology Inc(ALGN) | COM | 016255101 | $436.0K | 1,000 | 0.3% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $391.0K | 3,500 | 0.3% |
| Curtiss-Wright Corp(CW) | COM | 231561101 | $375.0K | 2,500 | 0.3% |
| Darden Restaurants(DRI) | COM | 237194105 | $332.0K | 2,500 | 0.2% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $329.0K | 3,500 | 0.2% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $316.0K | 2,892 | 0.2% |
| Constellation Brands Cl A(STZ) | COM | 21036P108 | $299.0K | 1,300 | 0.2% |
| DTE Energy Co(DTE) | COM | 233331107 | $297.0K | 2,250 | 0.2% |
| Camping World Hldgs Inc Cl A(CWH) | COM | 13462K109 | $280.0K | 10,000 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $255.2K | 1,461,383 | 0.2% |
| Charles River Labs(CRL) | COM | 159864107 | $255.0K | 899 | 0.2% |
| Callaway Golf Co(CALY) | COM | 131193104 | $234.0K | 10,000 | 0.2% |
| Caesars Entertainment Inc(CZR) | COM | 12769G100 | $232.0K | 3,000 | 0.2% |
| Alibaba Grp Hldg Ltd Sp ADR(BABA) | COM | 01609W102 | $218.0K | 2,000 | 0.2% |
| Coupang Inc(CPNG) | COM | 22266T109 | $217.0K | 12,300 | 0.2% |
| Blink Charging Co(BLNK) | COM | 09354A100 | $212.0K | 8,000 | 0.1% |
| Arcosa Inc(ACA) | COM | 039653100 | $212.0K | 3,700 | 0.1% |
| ConocoPhillips(COP) | COM | 20825C104 | $207.0K | 2,070 | 0.1% |
| Criteo SA Sp ADR(CRTO) | COM | 226718104 | $202.0K | 7,405 | 0.1% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $143.3K | 43,965 | 0.1% |
| Alphabet Inc Cl C(GOOG) | COM | 02079K107 | $130.4K | 46,677 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $119.0K | 386,038 | 0.1% |
| Chevron Corp(CVX) | COM | 166764100 | $106.1K | 651,470 | 0.1% |
| Cronos Group Inc(CRON) | COM | 22717L101 | $78.0K | 20,000 | 0.1% |
| ADT Inc(ADT) | COM | 00090Q103 | $76.0K | 10,000 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $67.8K | 163,093 | 0.0% |
| United Parcel Service Cl B(UPS) | COM | 911312106 | $59.5K | 277,327 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $57.0K | 91,557 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $56.7K | 189,324 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $55.8K | 208,884 | 0.0% |
| Cheniere Energy Inc(LNG) | COM | 16411R208 | $54.3K | 391,461 | 0.0% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $53.4K | 90,468 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $51.4K | 188,107 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $49.5K | 221,987 | 0.0% |