Q1 2022 Holdings
Filed 2022-05-13 | 903 holdings | $84.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $12.1M | 74,760 | 14.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $9.1M | 39,372 | 10.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $7.5M | 134,420 | 8.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $5.1M | 8,857 | 6.0% |
| Corning Inc(GLW) | COM | 219350105 | $5.1M | 137,207 | 6.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $4.9M | 58,240 | 5.8% |
| Boeing Co(BA) | COM | 097023105 | $4.4M | 23,105 | 5.2% |
| Conocophillips(COP) | COM | 20825C104 | $4.3M | 43,058 | 5.1% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $3.8M | 483,675 | 4.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.5M | 23,290 | 3.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $2.0M | 21,027 | 2.4% |
| Corteva Inc(CTVA) | COM | 22052L104 | $1.9M | 32,922 | 2.2% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $1.9M | 41,119 | 2.2% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $1.9M | 28,007 | 2.2% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $1.8M | 57,354 | 2.2% |
| Culp Inc(CULP) | COM | 230215105 | $1.7M | 210,858 | 2.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.4M | 32,488 | 1.7% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.3M | 2,931 | 1.6% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $1.1M | 45,143 | 1.3% |
| Axcelis Technologies Inc(ACLS) | COM NEW | 054540208 | $856.0K | 11,330 | 1.0% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $746.0K | 16,235 | 0.9% |
| Cummins Inc(CMI) | COM | 231021106 | $695.0K | 3,391 | 0.8% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $585.0K | 3,404 | 0.7% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $536.0K | 1,888 | 0.6% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $505.0K | 2,734 | 0.6% |
| Cambria ETF TR(SYLD) | SHSHLD YIELD ETF | 132061201 | $462.0K | 7,235 | 0.5% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $445.0K | 5,772 | 0.5% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $414.0K | 2,182 | 0.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $401.0K | 3,683 | 0.5% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $397.0K | 727 | 0.5% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $341.0K | 1,133 | 0.4% |
| Cameco Corp(CCJ) | COM | 13321L108 | $325.0K | 11,176 | 0.4% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $318.0K | 5,250 | 0.4% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $309.0K | 4,571 | 0.4% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $306.0K | 10,707 | 0.4% |
| DTE Energy Co(DTE) | COM | 233331107 | $280.0K | 2,118 | 0.3% |
| Azenta Inc(AZTA) | COM | 114340102 | $257.0K | 3,106 | 0.3% |
| Antero Resources Corp(AR) | COM | 03674X106 | $230.0K | 7,525 | 0.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $218.0K | 1,017 | 0.3% |
| ADT Inc del(ADT) | COM | 00090Q103 | $217.0K | 28,600 | 0.3% |
| BRP Inc(DOO) | COM SUN VTG | 05577W200 | $216.0K | 2,638 | 0.3% |
| Beam Therapeutics Inc(BEAM) | COM | 07373V105 | $216.0K | 3,770 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $87.5K | 501,279 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $71.0K | 230,137 | 0.1% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $37.2K | 27,499 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $31.7K | 9,709 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $27.3K | 100,106 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $22.6K | 127,443 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $22.0K | 144,272 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $21.6K | 213,851 | 0.0% |