Q2 2022 Holdings
Filed 2022-08-02 | 463 holdings | $87.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $884.0K | 9,845 | 1.0% |
| Quidelortho Corp(QDEL) | COM | 219798105 | $977.0K | 10,057 | 1.1% |
| Boeing Co(BA) | COM | 097023105 | $1.5M | 10,668 | 1.7% |
| Alignment Healthcare Inc(ALHC) | COM | 01625V104 | $1.5M | 128,052 | 1.7% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $1.7M | 18,268 | 1.9% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $2.3M | 49,361 | 2.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.1M | 96,446 | 4.7% |
| Autozone Inc(AZO) | COM | 053332102 | $4.9M | 2,257 | 5.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.2M | 34,150 | 6.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $6.9M | 14,409 | 7.9% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $11.6M | 31,607 | 13.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $13.8M | 129,509 | 15.7% |
| Belpointe Prep LLC(OZ) | UNIT RP LTD LB A | 080694102 | $23.1M | 236,423 | 26.4% |