Q2 2022 Holdings
Filed 2022-08-16 | 160 holdings | $85.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazoncom(AMZN) | COM | 023135106 | $2.9M | 27,730 | 3.5% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $3.2M | 28,916 | 3.7% |
| Computer Programs & Systems Inc(TBRG) | COM | 205306103 | $3.9M | 120,647 | 4.5% |
| Axos Financial Inc(AX) | COM | 05465C100 | $3.9M | 108,194 | 4.5% |
| Cryoport Inc(CYRX) | COM | 229050307 | $4.1M | 131,021 | 4.8% |
| Conocophillips(COP) | COM | 20825C104 | $5.3M | 58,607 | 6.2% |
| Adobe(ADBE) | COM | 00724F101 | $9.7M | 26,521 | 11.4% |
| Cisco Systems(CSCO) | COM | 17275R102 | $11.5M | 269,671 | 13.5% |
| Costco Wholesale(COST) | COM | 22160K105 | $13.0M | 27,162 | 15.3% |
| Abbvie(ABBV) | COM | 00287Y109 | $16.3M | 106,349 | 19.1% |