Q2 2022 Holdings
Filed 2022-08-16 | 754 holdings | $109.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon.Com(AMZN) | COM | 023135106 | $30.6M | 287,820 | 27.9% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $14.9M | 97,568 | 13.7% |
| Cisco Systems(CSCO) | COM | 17275R102 | $10.8M | 253,257 | 9.9% |
| Cummins(CMI) | COM | 231021106 | $8.4M | 43,334 | 7.7% |
| Autozone(AZO) | CL A | 053332102 | $8.2M | 3,827 | 7.5% |
| Adobe Systems(ADBE) | COM | 00724F101 | $6.6M | 18,157 | 6.1% |
| Arrow Electronics(ARW) | COM | 042735100 | $6.3M | 56,530 | 5.8% |
| Akamai Technologies(AKAM) | COM | 00971T101 | $4.0M | 44,263 | 3.7% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $3.7M | 99,147 | 3.4% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $3.3M | 43,098 | 3.0% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $1.3M | 2,717 | 1.2% |
| Curtiss-wright corp(CW) | COM | 231561101 | $891.0K | 6,750 | 0.8% |
| D.R. Horton(DHI) | COM | 23331A109 | $879.0K | 13,277 | 0.8% |
| Autonation inc(AN) | COM | 05329W102 | $592.0K | 5,300 | 0.5% |
| Ally financial inc(ALLY) | COM | 02005N100 | $590.0K | 17,600 | 0.5% |
| Centene Corp(CNC) | COM | 15135B101 | $560.0K | 6,614 | 0.5% |
| Charles river laboratories(CRL) | CL A | 159864107 | $443.0K | 2,070 | 0.4% |
| Builders firstsource inc(BLDR) | COM | 12008R107 | $419.0K | 7,800 | 0.4% |
| Crown Castle Int'L(CCI) | COM | 22822V101 | $415.0K | 2,465 | 0.4% |
| Customers bancorp inc(CUBI) | COM | 23204G100 | $410.0K | 12,100 | 0.4% |
| Catalyst pharmaceuticals inc(CPRX) | COM | 14888U101 | $390.0K | 55,700 | 0.4% |
| Autodesk(ADSK) | COM | 052769106 | $376.0K | 2,185 | 0.3% |
| Charter communications inc(CHTR) | CL A | 16119P108 | $353.0K | 753 | 0.3% |
| Consolidated Edison(ED) | CL A | 209115104 | $305.0K | 3,203 | 0.3% |
| Cadence Design(CDNS) | COM | 127387108 | $270.0K | 1,800 | 0.2% |
| Advansix inc - w/i(ASIX) | COM | 00773T101 | $256.0K | 7,676 | 0.2% |
| Biogen Idec(BIIB) | COM | 09062X103 | $218.0K | 1,067 | 0.2% |
| Carrier global corp(CARR) | COM | 14448C104 | $204.0K | 5,712 | 0.2% |
| Crown Holdings(CCK) | COM | 228368106 | $196.0K | 2,124 | 0.2% |
| Constellation Brands A(STZ) | COM | 21036P108 | $191.0K | 818 | 0.2% |
| Cbre Group Inc(CBRE) | COM | 12504L109 | $177.0K | 2,410 | 0.2% |
| Bluelinx holdings inc(BXC) | COM NEW | 09624H208 | $167.0K | 2,500 | 0.2% |
| Airbnb inc(ABNB) | COM | 009066101 | $160.0K | 1,800 | 0.1% |
| Brighthouse financial(BHF) | COM | 10922N103 | $155.0K | 3,790 | 0.1% |
| Corteva inc-w/i(CTVA) | COM | 22052L104 | $150.0K | 2,765 | 0.1% |
| Align technology inc(ALGN) | COM | 016255101 | $142.0K | 600 | 0.1% |
| Corning(GLW) | COM | 219350105 | $137.0K | 4,343 | 0.1% |
| Costar group inc(CSGP) | COM | 22160N109 | $121.0K | 2,000 | 0.1% |
| Biomarin Pharmaceutical(BMRN) | COM | 09061G101 | $118.0K | 1,420 | 0.1% |
| Alnylam pharmaceuticals inc(ALNY) | CAP STK CL C | 02043Q107 | $117.0K | 800 | 0.1% |
| Carmax(KMX) | COM | 143130102 | $103.0K | 1,139 | 0.1% |
| Bio-rad laboratories(BIO) | COM | 090572207 | $99.0K | 200 | 0.1% |
| Avantor inc(AVTR) | COM | 05352A100 | $96.0K | 3,100 | 0.1% |
| Apple(AAPL) | COM | 037833100 | $92.0K | 672,916 | 0.1% |
| Constellation energy(CEG) | COM | 21037T109 | $90.0K | 1,579 | 0.1% |
| Cloudflare inc(NET) | COM | 18915M107 | $87.0K | 2,000 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $70.3K | 273,732 | 0.1% |
| Bill.com holdings inc(BILL) | CL A | 090043100 | $55.0K | 500 | 0.1% |
| Burlington stores inc(BURL) | COM | 122017106 | $54.0K | 400 | 0.0% |
| Citi trends inc(CTRN) | COM NEW | 17306X102 | $50.0K | 2,100 | 0.0% |