Q2 2022 Holdings
Filed 2022-09-02 | 232 holdings | $17.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon.Com Inc(AMZN) | COM | 023135106 | $4.0M | 38,100 | 22.8% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $1.3M | 2,791 | 7.5% |
| Akamai Technologies(AKAM) | COM | 00971T101 | $1.3M | 13,895 | 7.1% |
| Adobe Systems(ADBE) | COM | 00724F101 | $1.0M | 2,789 | 5.7% |
| Cummins Inc.(CMI) | COM | 231021106 | $992.0K | 5,125 | 5.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $936.0K | 4,591 | 5.3% |
| American Airlines Group Inc(AAL) | COM | 02376R102 | $914.0K | 72,066 | 5.1% |
| Boeing Co(BA) | COM | 097023105 | $759.0K | 5,548 | 4.3% |
| Adv Micro Device(AMD) | COM | 007903107 | $721.0K | 9,423 | 4.1% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $667.0K | 15,641 | 3.8% |
| Constellation Brands, Inc(STZ) | COM | 21036P108 | $516.0K | 2,214 | 2.9% |
| ConocoPhillips(COP) | COM | 20825C104 | $459.0K | 5,106 | 2.6% |
| Boston Scientific(BSX) | COM | 101137107 | $458.0K | 12,301 | 2.6% |
| Asbury Automotive Grp.(ABG) | COM | 043436104 | $350.0K | 2,064 | 2.0% |
| Affirm Holdings Inc.(AFRM) | COM | 00827B106 | $335.0K | 18,551 | 1.9% |
| Corteva Inc.(CTVA) | COM | 22052L104 | $325.0K | 6,008 | 1.8% |
| Cirrus Logic Inc.(CRUS) | COM | 172755100 | $318.0K | 4,390 | 1.8% |
| AMN Healthcare Svcs.(AMN) | COM | 001744101 | $302.0K | 2,757 | 1.7% |
| Blackline Inc.(BL) | COM | 09239B109 | $302.0K | 4,530 | 1.7% |
| Bio-Rad Labs(BIO) | COM | 090572207 | $288.0K | 581 | 1.6% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $228.0K | 9,589 | 1.3% |
| Chesapeake Energy(EXE) | COM | 165167735 | $225.0K | 2,772 | 1.3% |
| Coinbase Global Inc.(COIN) | COM | 19260Q107 | $224.0K | 4,754 | 1.3% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $216.0K | 3,727 | 1.2% |
| Atomera Inc.(ATOM) | COM | 04965B100 | $130.0K | 13,813 | 0.7% |
| Clean Energy Fuels Corp.(CLNE) | COM | 184499101 | $123.0K | 27,441 | 0.7% |
| ALX Oncology Holdings Inc.(ALXO) | COM | 00166B105 | $87.0K | 10,706 | 0.5% |
| IShares S&P 500 Index(IVV) | FND | 464287200 | $56.9K | 150,032 | 0.3% |
| IShares S&P MidCap 400(IJH) | FND | 464287507 | $13.1K | 57,699 | 0.1% |
| IShares S&P SmCap 600(IJR) | FND | 464287804 | $10.0K | 107,823 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $7.0K | 51,279 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.7K | 26,226 | 0.0% |
| IShares Core Msci Eafe ETF(IEFA) | FND | 46432F842 | $5.9K | 100,359 | 0.0% |
| Tesla Motors Inc(TSLA) | COM | 88160R101 | $3.8K | 5,700 | 0.0% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $3.6K | 1,669 | 0.0% |
| IShares Msci Eafe Index ETF(EFA) | FND | 464287465 | $3.4K | 54,157 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.3K | 15,215 | 0.0% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $2.3K | 1,050 | 0.0% |
| Leidos Holdings Inc.(LDOS) | COM | 525327102 | $2.2K | 21,984 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.1K | 7,791 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.1K | 12,057 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.9K | 3,502 | 0.0% |
| Meta Platforms Inc.(META) | COM | 30303M102 | $1.8K | 11,060 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $1.6K | 17,369 | 0.0% |
| Enphase Energy(ENPH) | COM | 29355A107 | $1.6K | 8,221 | 0.0% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $1.6K | 17,288 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.5K | 13,536 | 0.0% |
| Digital Realy Trust Inc(DLR) | COM | 253868103 | $1.5K | 11,610 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $1.5K | 19,438 | 0.0% |
| Global Payments Inc.(GPN) | COM | 37940X102 | $1.3K | 12,186 | 0.0% |