Q2 2022 Holdings
Filed 2022-08-12 | 861 holdings | $178.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $27.6M | 259,920 | 15.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $16.4M | 106,830 | 9.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $15.8M | 32,957 | 8.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $13.8M | 324,396 | 7.8% |
| DBX ETF TR(ASHR) | XTRACK HRVST CSI | 233051879 | $13.2M | 385,430 | 7.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $9.2M | 120,363 | 5.2% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $7.3M | 19,919 | 4.1% |
| Daqo New Energy Corp(DQ) | SPNSRD ADS NEW | 23703Q203 | $7.1M | 99,476 | 4.0% |
| Conocophillips(COP) | COM | 20825C104 | $6.1M | 67,493 | 3.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $5.4M | 57,267 | 3.1% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $4.6M | 62,544 | 2.6% |
| Autozone Inc(AZO) | COM | 053332102 | $4.1M | 1,906 | 2.3% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $3.4M | 19,910 | 1.9% |
| Centene Corp del(CNC) | COM | 15135B101 | $2.7M | 32,074 | 1.5% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $2.6M | 28,386 | 1.5% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $2.3M | 15,435 | 1.3% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $2.0M | 25,619 | 1.1% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $2.0M | 45,613 | 1.1% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $1.9M | 4,139 | 1.1% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $1.8M | 34,254 | 1.0% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $1.6M | 48,993 | 0.9% |
| DTE Energy Co(DTE) | COM | 233331107 | $1.6M | 12,833 | 0.9% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $1.5M | 42,043 | 0.8% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $1.4M | 89,804 | 0.8% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $1.4M | 21,885 | 0.8% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $1.3M | 16,123 | 0.7% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $936.0K | 25,113 | 0.5% |
| Corteva Inc(CTVA) | COM | 22052L104 | $865.0K | 15,980 | 0.5% |
| Autonation Inc(AN) | COM | 05329W102 | $767.0K | 6,859 | 0.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $739.0K | 3,171 | 0.4% |
| Canaan Inc(CAN) | SPONSORED ADS | 134748102 | $720.0K | 223,751 | 0.4% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $680.0K | 6,197 | 0.4% |
| Boeing Co(BA) | COM | 097023105 | $677.0K | 4,950 | 0.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $664.0K | 3,255 | 0.4% |
| Spdr SER TR(SPYD) | PRTFLO S&P500 HI | 78468R788 | $635.3K | 15,918,558 | 0.4% |
| Cummins Inc(CMI) | COM | 231021106 | $626.0K | 3,233 | 0.4% |
| D R Horton Inc(DHI) | COM | 23331A109 | $602.0K | 9,088 | 0.3% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $556.0K | 6,861 | 0.3% |
| Quidelortho Corp(QDEL) | COM | 219798105 | $552.0K | 5,684 | 0.3% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $546.3K | 7,164,123 | 0.3% |
| Align Technology Inc(ALGN) | COM | 016255101 | $546.0K | 2,307 | 0.3% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $519.0K | 9,057 | 0.3% |
| Corning Inc(GLW) | COM | 219350105 | $511.0K | 16,225 | 0.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $508.0K | 2,954 | 0.3% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $444.0K | 4,986 | 0.2% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $423.6K | 3,850,180 | 0.2% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $403.0K | 6,668 | 0.2% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $349.0K | 2,156 | 0.2% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $348.0K | 704 | 0.2% |
| Avantor Inc(AVTR) | COM | 05352A100 | $328.0K | 10,558 | 0.2% |