Q2 2022 Holdings
Filed 2022-07-26 | 551 holdings | $46.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $11.8M | 111,177 | 25.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.3M | 8,890 | 9.2% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $3.4M | 9,323 | 7.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.4M | 79,462 | 7.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.9M | 19,014 | 6.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $2.3M | 20,590 | 5.0% |
| Daily Journal Corp(DJCO) | COM | 233912104 | $1.4M | 5,585 | 3.1% |
| C3 AI Inc(AI) | CL A | 12468P104 | $1.2M | 65,162 | 2.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.2M | 15,539 | 2.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.0M | 5,013 | 2.2% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $886.0K | 22,221 | 1.9% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $796.0K | 8,374 | 1.7% |
| Autozone Inc(AZO) | COM | 053332102 | $750.0K | 349 | 1.6% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $717.0K | 1,531 | 1.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $613.0K | 16,443 | 1.3% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $600.0K | 16,756 | 1.3% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $492.0K | 2,924 | 1.1% |
| Corning Inc(GLW) | COM | 219350105 | $480.0K | 15,242 | 1.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $463.0K | 6,286 | 1.0% |
| Conocophillips(COP) | COM | 20825C104 | $433.0K | 4,788 | 0.9% |
| Corteva Inc(CTVA) | COM | 22052L104 | $422.0K | 7,794 | 0.9% |
| Autodesk Inc(ADSK) | COM | 052769106 | $417.0K | 2,425 | 0.9% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $389.0K | 5,750 | 0.8% |
| Centene Corp del(CNC) | COM | 15135B101 | $375.0K | 4,435 | 0.8% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $363.0K | 1,559 | 0.8% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $336.0K | 2,241 | 0.7% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $325.0K | 25,455 | 0.7% |
| Agilethought Inc(AGILQ) | CLASS A COM | 00857F100 | $310.0K | 60,000 | 0.7% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $301.0K | 5,262 | 0.6% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $274.0K | 1,281 | 0.6% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $267.0K | 4,462 | 0.6% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $258.0K | 4,147 | 0.6% |
| Airgain Inc(AIRG) | COM | 00938A104 | $252.0K | 31,000 | 0.5% |
| Blend Labs Inc(BLND) | CL A | 09352U108 | $237.0K | 100,335 | 0.5% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $233.0K | 2,611 | 0.5% |
| DXC Technology Co(DXC) | COM | 23355L106 | $230.0K | 7,582 | 0.5% |
| Belden Inc(BDC) | COM | 077454106 | $229.0K | 4,300 | 0.5% |
| Adaptive Biotechnologies COR(ADPT) | COM | 00650F109 | $225.0K | 27,752 | 0.5% |
| Carmax Inc(KMX) | COM | 143130102 | $217.0K | 2,393 | 0.5% |
| Boeing Co(BA) | COM | 097023105 | $215.0K | 1,574 | 0.5% |
| Axcelis Technologies Inc(ACLS) | COM NEW | 054540208 | $205.0K | 3,733 | 0.4% |
| Align Technology Inc(ALGN) | COM | 016255101 | $204.0K | 860 | 0.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $129.0K | 683,746 | 0.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $49.7K | 142,615 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $43.1K | 315,125 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $31.0K | 120,684 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $28.9K | 694,913 | 0.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $26.9K | 320,793 | 0.1% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $25.0K | 484,915 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $23.7K | 474,579 | 0.1% |