Q1 2022 Holdings
Filed 2022-05-13 | 102 holdings | $27.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $7.5M | 68,374 | 27.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $6.2M | 10,736 | 22.9% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $6.0M | 135,715 | 22.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.5M | 15,424 | 9.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.6M | 28,180 | 5.8% |
| Cummins Inc(CMI) | COM | 231021106 | $1.2M | 5,721 | 4.3% |
| Cryoport Inc(CYRX) | COM PAR $0.001 | 229050307 | $974.0K | 27,910 | 3.6% |
| DTE Energy Co(DTE) | COM | 233331107 | $561.0K | 4,244 | 2.1% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $259.0K | 1,946 | 1.0% |
| Apple Inc(AAPL) | COM | 037833100 | $20.2K | 115,657 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $15.3K | 74,768 | 0.1% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $11.4K | 321,545 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $10.8K | 101,030 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $10.0K | 36,794 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $10.0K | 33,039 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $9.6K | 18,868 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $9.4K | 15,104 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $9.4K | 180,641 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $9.3K | 56,855 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $8.5K | 3,041 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $8.2K | 98,948 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $7.9K | 101,289 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $7.8K | 35,357 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $7.5K | 33,647 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $7.4K | 178,850 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.3K | 2,250 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $7.1K | 22,117 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $7.1K | 10,176 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $6.9K | 82,255 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $6.6K | 11,228 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $6.5K | 32,252 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $6.3K | 58,571 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.9K | 19,232 | 0.0% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $5.7K | 50,124 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $5.4K | 26,056 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $4.6K | 39,824 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $3.7K | 10,497 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $3.5K | 73,703 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $3.4K | 41,290 | 0.0% |
| Penn Natl Gaming Inc(PENN) | COM | 707569109 | $3.3K | 77,050 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $2.4K | 19,157 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.4K | 6,609 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $2.2K | 30,312 | 0.0% |
| Ishares TR(IXC) | GLOBAL ENERG ETF | 464287341 | $2.2K | 60,481 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $2.0K | 8,206 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.7K | 9,843 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.6K | 31,861 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.5K | 2,412 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $1.5K | 11,535 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $1.4K | 38,911 | 0.0% |