Q1 2022 Holdings
Filed 2022-05-13 | 516 holdings | $73.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cummins Inc(CMI) | COM | 231021106 | $476.0K | 2,319 | 0.7% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $575.0K | 4,819 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $595.5K | 182,657 | 0.8% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $631.0K | 9,776 | 0.9% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $665.0K | 3,598 | 0.9% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $714.0K | 5,969 | 1.0% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $982.0K | 8,275 | 1.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.0M | 17,938 | 2.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.3M | 14,233 | 3.2% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $3.0M | 17,230 | 4.0% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $3.0M | 6,599 | 4.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.0M | 71,000 | 5.4% |
| Boeing Co(BA) | COM | 097023105 | $4.0M | 20,781 | 5.4% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $7.7M | 199,950 | 10.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $10.7M | 18,576 | 14.6% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $25.8M | 468,200 | 35.3% |