Q1 2022 Holdings
Filed 2022-04-19 | 771 holdings | $269.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $57.3K | 20,504 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $58.8K | 430,994 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $59.3K | 54,986 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $59.7K | 269,143 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $61.7K | 226,275 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $63.1K | 387,787 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $68.2K | 24,514 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $75.9K | 253,719 | 0.0% |
| Spdr SER TR(JNK) | BLOOMBERG HIGH Y | 78468R622 | $77.5K | 756,328 | 0.0% |
| Ishares Inc(URTH) | MSCI WORLD ETF | 464286392 | $85.5K | 667,511 | 0.0% |
| Vanguard Whitehall FDS(VWOB) | EMERG MKT BD ETF | 921946885 | $89.4K | 1,280,365 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $93.4K | 1,174,853 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $96.6K | 29,622 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $106.5K | 208,838 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $150.7K | 2,873,045 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $202.9K | 1,161,789 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $208.0K | 674,758 | 0.1% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $340.0K | 11,896 | 0.1% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $407.0K | 22,636 | 0.2% |
| Bentley SYS Inc(BSY) | COM CL B | 08265T208 | $410.0K | 9,270 | 0.2% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $453.0K | 9,797 | 0.2% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $487.0K | 2,565 | 0.2% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $514.0K | 4,330 | 0.2% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $648.0K | 3,556 | 0.2% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $687.0K | 17,057 | 0.3% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $872.0K | 3,071 | 0.3% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $908.0K | 11,772 | 0.3% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $909.0K | 1,614 | 0.3% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $916.0K | 21,067 | 0.3% |
| Carmax Inc(KMX) | COM | 143130102 | $972.0K | 10,079 | 0.4% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $993.0K | 12,838 | 0.4% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $1.1M | 4,630 | 0.4% |
| Avantor Inc(AVTR) | COM | 05352A100 | $1.1M | 31,810 | 0.4% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $1.2M | 7,112 | 0.4% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.2M | 8,930 | 0.4% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $1.2M | 21,584 | 0.4% |
| Cubesmart(CUBE) | COM | 229663109 | $1.3M | 24,403 | 0.5% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $1.3M | 32,505 | 0.5% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.6M | 21,501 | 0.6% |
| DTE Energy Co(DTE) | COM | 233331107 | $1.7M | 12,490 | 0.6% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.7M | 13,869 | 0.6% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $1.8M | 15,401 | 0.7% |
| Corning Inc(GLW) | COM | 219350105 | $2.0M | 53,407 | 0.7% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $2.0M | 21,591 | 0.7% |
| Biogen Inc(BIIB) | COM | 09062X103 | $2.0M | 9,471 | 0.7% |
| Cummins Inc(CMI) | COM | 231021106 | $2.0M | 9,738 | 0.7% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $2.0M | 11,626 | 0.7% |
| Align Technology Inc(ALGN) | COM | 016255101 | $2.1M | 4,905 | 0.8% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $2.4M | 10,544 | 0.9% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $2.5M | 55,344 | 0.9% |