Q1 2022 Holdings
Filed 2022-05-12 | 1893 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Berkshire Hathaway Inc(BRK/B) | COM | 084670702 | $190.1K | 538,726 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $215.6K | 422,786 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $216.7K | 201,124 | 0.0% |
| Meta Platforms Inc(META) | COM | 30303M102 | $235.3K | 1,058,199 | 0.0% |
| Johnson and Johnson(JNJ) | COM | 478160104 | $241.3K | 1,361,262 | 0.0% |
| Coherus Biosciences Inc(CHRS) | COM | 19249H103 | $251.0K | 19,460 | 0.0% |
| Vanguard(VEA) | TAX-MANAGED INTL FD FTSE DEV MKT ETF | 921943858 | $257.0K | 5,349,848 | 0.0% |
| Vanguard(VSS) | INTL EQUITY INDEX FDS FTSE SMCAP ETF | 922042718 | $291.8K | 2,355,640 | 0.0% |
| Corporate Office Pptys TR SH BEN INT(CDP) | COM | 22002T108 | $302.0K | 10,571 | 0.0% |
| Alphabet Inc(GOOG) | STK CL C | 02079K107 | $324.9K | 116,317 | 0.0% |
| Array Technologies Inc(ARRY) | COM | 04271T100 | $353.0K | 31,362 | 0.0% |
| Avanos MED Inc(AVNS) | COM | 05350V106 | $378.0K | 11,287 | 0.0% |
| Visa Inc-Class A Shrs(V) | COM | 92826C839 | $383.3K | 1,728,210 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $416.2K | 1,525,185 | 0.0% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $418.0K | 18,581 | 0.0% |
| Alphabet Inc(GOOGL) | STK CL A | 02079K305 | $427.0K | 153,523 | 0.0% |
| Dana Inc(DAN) | COM | 235825205 | $458.0K | 26,090 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $507.0K | 27,759 | 0.0% |
| Axos Financial Inc(AX) | COM | 05465C100 | $521.0K | 11,233 | 0.0% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $570.0K | 21,227 | 0.0% |
| Amplify ETF TR Blockchain LDR(BLOK) | COM | 032108607 | $577.0K | 16,884 | 0.0% |
| Bentley SYS Inc(BSY) | COM | 08265T208 | $580.0K | 13,129 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $612.2K | 187,795 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $626.7K | 3,589,050 | 0.0% |
| DXC Technology Company(DXC) | COM | 23355L106 | $640.0K | 19,615 | 0.0% |
| BOX Inc(BOX) | COM | 10316T104 | $655.0K | 22,540 | 0.0% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $659.0K | 15,158 | 0.0% |
| Belden Inc(BDC) | COM | 077454106 | $666.0K | 12,029 | 0.0% |
| Cousins Pptys Inc(CUZ) | COM | 222795502 | $684.0K | 16,971 | 0.0% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $740.0K | 12,352 | 0.0% |
| Callaway Golf Co(CALY) | COM | 131193104 | $764.0K | 32,622 | 0.0% |
| DT Midstream Inc(DTM) | COM | 23345M107 | $774.0K | 14,265 | 0.0% |
| Axcelis Technologies Inc(ACLS) | COM | 054540208 | $803.0K | 10,632 | 0.0% |
| Cytokinetics Inc(CYTK) | COM | 23282W605 | $823.0K | 22,348 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $852.7K | 2,765,667 | 0.0% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $854.0K | 13,225 | 0.0% |
| Cerence Inc(CRNC) | COM | 156727109 | $910.0K | 25,197 | 0.1% |
| Commvault SYS Inc(CVLT) | COM | 204166102 | $965.0K | 14,540 | 0.1% |
| CAE Inc(CAE) | COM | 124765108 | $1.1M | 40,789 | 0.1% |
| Autonation Inc(AN) | COM | 05329W102 | $1.2M | 11,818 | 0.1% |
| Chegg Inc(CHGG) | COM | 163092109 | $1.2M | 33,910 | 0.1% |
| Brightview Hldgs Inc(BV) | COM | 10948C107 | $1.3M | 94,618 | 0.1% |
| Aveanna Healthcare Hldgs Inc(AVAH) | COM | 05356F105 | $1.4M | 415,964 | 0.1% |
| Cleveland-Cliffs Inc(CLF) | COM | 185899101 | $1.4M | 43,986 | 0.1% |
| CGI Inc(GIB) | COM | 12532H104 | $1.5M | 19,071 | 0.1% |
| Brightsphere Inves(AAMI) | COM | 10948W103 | $1.6M | 63,964 | 0.1% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $1.7M | 10,359 | 0.1% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $1.7M | 18,444 | 0.1% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $1.7M | 12,540 | 0.1% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $1.8M | 55,677 | 0.1% |