Q1 2022 Holdings
Filed 2022-05-13 | 871 holdings | $160.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $19.4M | 348,369 | 12.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $17.7M | 30,687 | 11.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $15.7M | 144,012 | 9.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $13.0M | 80,116 | 8.1% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $9.9M | 21,696 | 6.2% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $6.6M | 55,254 | 4.1% |
| Conocophillips(COP) | COM | 20825C104 | $6.6M | 65,893 | 4.1% |
| ARK ETF TR(ARKQ) | AUTNMUS TECHNLGY | 00214Q203 | $6.4M | 95,100 | 4.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $5.4M | 56,501 | 3.3% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $3.9M | 7,105 | 2.4% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $3.4M | 18,418 | 2.1% |
| Daqo New Energy Corp(DQ) | SPNSRD ADS NEW | 23703Q203 | $2.9M | 69,414 | 1.8% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $2.8M | 31,006 | 1.8% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $2.7M | 23,010 | 1.7% |
| Centene Corp del(CNC) | COM | 15135B101 | $2.6M | 30,698 | 1.6% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $2.4M | 54,812 | 1.5% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $1.9M | 41,761 | 1.2% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $1.9M | 23,891 | 1.2% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $1.8M | 22,831 | 1.1% |
| DTE Energy Co(DTE) | COM | 233331107 | $1.7M | 12,934 | 1.1% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $1.5M | 22,406 | 0.9% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $1.3M | 19,678 | 0.8% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $1.2M | 7,054 | 0.7% |
| Avantor Inc(AVTR) | COM | 05352A100 | $1.1M | 33,499 | 0.7% |
| Antero Resources Corp(AR) | COM | 03674X106 | $1.1M | 35,931 | 0.7% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.1M | 24,295 | 0.7% |
| Align Technology Inc(ALGN) | COM | 016255101 | $955.0K | 2,190 | 0.6% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $951.0K | 14,520 | 0.6% |
| Spdr SER TR(SPYD) | PRTFLO S&P500 HI | 78468R788 | $932.3K | 21,211,834 | 0.6% |
| Boeing Co(BA) | COM | 097023105 | $836.0K | 4,365 | 0.5% |
| Corteva Inc(CTVA) | COM | 22052L104 | $799.0K | 13,894 | 0.5% |
| Autozone Inc(AZO) | COM | 053332102 | $789.0K | 386 | 0.5% |
| DBX ETF TR(ASHR) | XTRACK HRVST CSI | 233051879 | $759.0K | 22,950 | 0.5% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $749.0K | 9,677 | 0.5% |
| Crocs Inc(CROX) | COM | 227046109 | $727.0K | 9,521 | 0.5% |
| Autodesk Inc(ADSK) | COM | 052769106 | $715.0K | 3,334 | 0.4% |
| Cummins Inc(CMI) | COM | 231021106 | $711.0K | 3,467 | 0.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $709.0K | 3,367 | 0.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $705.0K | 3,059 | 0.4% |
| Corning Inc(GLW) | COM | 219350105 | $588.0K | 15,931 | 0.4% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $569.0K | 6,540 | 0.4% |
| D R Horton Inc(DHI) | COM | 23331A109 | $560.0K | 7,519 | 0.3% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $546.8K | 7,002,211 | 0.3% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $514.0K | 2,709 | 0.3% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $465.0K | 8,258 | 0.3% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $434.3K | 3,591,070 | 0.3% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $427.0K | 1,884 | 0.3% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $426.0K | 2,480 | 0.3% |
| Autonation Inc(AN) | COM | 05329W102 | $426.0K | 4,279 | 0.3% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $418.0K | 6,268 | 0.3% |