Q1 2022 Holdings
Filed 2022-05-11 | 770 holdings | $66.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cadence Design System Inc(CDNS) | COM | 127387108 | $554.0K | 3,371 | 0.8% |
| Autozone Inc(AZO) | COM | 053332102 | $566.0K | 277 | 0.9% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $700.0K | 3,791 | 1.1% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $701.0K | 5,068 | 1.1% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $707.0K | 8,799 | 1.1% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $742.0K | 1,361 | 1.1% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $761.0K | 13,123 | 1.1% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $799.0K | 4,208 | 1.2% |
| Conocophillips(COP) | COM | 20825C104 | $1.0M | 10,310 | 1.6% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $1.1M | 14,020 | 1.7% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.5M | 20,475 | 2.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.5M | 14,161 | 2.3% |
| Cubesmart(CUBE) | COM | 229663109 | $1.6M | 30,130 | 2.4% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $2.3M | 30,000 | 3.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $3.0M | 27,739 | 4.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.3M | 59,578 | 5.0% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $3.3M | 7,317 | 5.0% |
| Boeing Co(BA) | COM | 097023105 | $3.4M | 17,955 | 5.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $8.6M | 53,337 | 13.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $16.5M | 28,705 | 24.9% |