Q3 2022 Holdings
Filed 2022-11-14 | 2538 holdings | $51.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Airls Group Inc(AAL) | COM | 02376R102 | $5.3M | 436,776 | 10.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.1M | 27,150 | 6.0% |
| Conocophillips(COP) | COM | 20825C104 | $2.8M | 26,948 | 5.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.4M | 25,462 | 4.8% |
| Autozone Inc(AZO) | COM | 053332102 | $2.1M | 983 | 4.1% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $1.9M | 29,752 | 3.8% |
| Boeing Co(BA) | COM | 097023105 | $1.7M | 14,347 | 3.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.5M | 23,765 | 2.9% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.4M | 4,963 | 2.7% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $1.3M | 47,470 | 2.6% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.3M | 19,527 | 2.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.2M | 12,991 | 2.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.2M | 29,922 | 2.3% |
| Cameco Corp(CCJ) | COM | 13321L108 | $1.1M | 40,371 | 2.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.1M | 2,235 | 2.1% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $920.0K | 2,205 | 1.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $809.0K | 6,031 | 1.6% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $714.0K | 2,355 | 1.4% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $668.0K | 40,080 | 1.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $646.0K | 2,420 | 1.3% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $635.0K | 40,983 | 1.2% |
| Biontech SE(BNTX) | SPONSORED ADS | 09075V102 | $630.0K | 4,672 | 1.2% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $622.0K | 3,107 | 1.2% |
| Autonation Inc(AN) | COM | 05329W102 | $564.0K | 5,533 | 1.1% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $495.0K | 35,206 | 1.0% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $469.0K | 13,995 | 0.9% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $458.0K | 6,581 | 0.9% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $457.0K | 5,331 | 0.9% |
| Cummins Inc(CMI) | COM | 231021106 | $446.0K | 2,191 | 0.9% |
| DBX ETF TR(HYLB) | XTRACK USD HIGH | 233051432 | $436.0K | 13,325 | 0.9% |
| Align Technology Inc(ALGN) | COM | 016255101 | $430.0K | 2,076 | 0.8% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $419.0K | 6,210 | 0.8% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $416.0K | 30,888 | 0.8% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $403.0K | 3,833 | 0.8% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $390.0K | 3,085 | 0.8% |
| Avantor Inc(AVTR) | COM | 05352A100 | $349.0K | 17,816 | 0.7% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $322.0K | 1,637 | 0.6% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $320.0K | 17,031 | 0.6% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $315.0K | 8,045 | 0.6% |
| DTE Energy Co(DTE) | COM | 233331107 | $302.0K | 2,629 | 0.6% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $301.0K | 3,623 | 0.6% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $298.0K | 19,138 | 0.6% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $288.0K | 18,880 | 0.6% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $286.0K | 2,554 | 0.6% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $284.0K | 11,422 | 0.6% |
| Atomera Inc(ATOM) | COM | 04965B100 | $282.0K | 27,798 | 0.6% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $270.0K | 50,562 | 0.5% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $263.0K | 813 | 0.5% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $263.0K | 746 | 0.5% |
| Coherent Corp(COHR) | COM | 19247G107 | $257.0K | 7,369 | 0.5% |