Q1 2022 Holdings
Filed 2022-05-05 | 786 holdings | $286.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $34.9M | 625,977 | 12.2% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $24.7M | 261,877 | 8.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $24.0M | 41,625 | 8.4% |
| Commvault SYS Inc(CVLT) | COM | 204166102 | $18.9M | 284,947 | 6.6% |
| CAE Inc(CAE) | COM | 124765108 | $18.9M | 723,086 | 6.6% |
| Cameco Corp(CCJ) | COM | 13321L108 | $17.6M | 605,760 | 6.2% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $17.0M | 37,202 | 5.9% |
| Boeing Co(BA) | COM | 097023105 | $14.6M | 76,232 | 5.1% |
| Corning Inc(GLW) | COM | 219350105 | $11.9M | 323,500 | 4.2% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $11.1M | 301,464 | 3.9% |
| Cerence Inc(CRNC) | COM | 156727109 | $10.7M | 296,754 | 3.7% |
| Array Technologies Inc(ARRY) | COM SHS | 04271T100 | $10.6M | 942,301 | 3.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $9.7M | 59,735 | 3.4% |
| Cummins Inc(CMI) | COM | 231021106 | $8.6M | 42,140 | 3.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $8.2M | 35,779 | 2.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $7.7M | 70,290 | 2.7% |
| Conocophillips(COP) | COM | 20825C104 | $7.4M | 74,133 | 2.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $2.4M | 21,596 | 0.8% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $2.3M | 24,800 | 0.8% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $2.3M | 92,885 | 0.8% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $2.2M | 54,776 | 0.8% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $1.8M | 141,165 | 0.6% |
| Dana Inc(DAN) | COM | 235825205 | $1.7M | 99,057 | 0.6% |
| Corteva Inc(CTVA) | COM | 22052L104 | $1.6M | 27,524 | 0.6% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $1.4M | 33,865 | 0.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $950.0K | 4,510 | 0.3% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $876.0K | 19,100 | 0.3% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $809.0K | 13,945 | 0.3% |
| DTE Energy Co(DTE) | COM | 233331107 | $679.0K | 5,139 | 0.2% |
| Cubesmart(CUBE) | COM | 229663109 | $611.0K | 11,734 | 0.2% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $550.0K | 24,075 | 0.2% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $530.0K | 3,087 | 0.2% |
| Bridgebio Pharma Inc(BBIO) | COM | 10806X102 | $529.0K | 52,087 | 0.2% |
| Axos Financial Inc(AX) | COM | 05465C100 | $445.0K | 9,600 | 0.2% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $433.0K | 5,612 | 0.2% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $428.0K | 11,182 | 0.1% |
| Centene Corp del(CNC) | COM | 15135B101 | $355.0K | 4,215 | 0.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $322.0K | 738 | 0.1% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $289.0K | 2,420 | 0.1% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $278.0K | 1,464 | 0.1% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $260.0K | 4,624 | 0.1% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $235.0K | 3,548 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $220.4K | 1,261,971 | 0.1% |
| Cars COM Inc(CARS) | COM | 14575E105 | $170.0K | 11,769 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $158.9K | 515,459 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $156.7K | 884,300 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $103.8K | 229,858 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $93.1K | 438,127 | 0.0% |
| Ammo Inc(POWW) | COM | 00175J107 | $72.0K | 15,000 | 0.0% |
| Seaworld Entmt Inc(PRKS) | COM | 81282V100 | $70.1K | 941,137 | 0.0% |