Q2 2022 Holdings
Filed 2022-08-02 | 746 holdings | $272.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $42.3M | 398,181 | 15.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $28.0M | 656,475 | 10.3% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $21.8M | 264,934 | 8.0% |
| CAE Inc(CAE) | COM | 124765108 | $17.8M | 721,024 | 6.5% |
| Commvault SYS Inc(CVLT) | COM | 204166102 | $17.6M | 280,497 | 6.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $17.1M | 35,758 | 6.3% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $13.7M | 37,406 | 5.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $12.3M | 584,460 | 4.5% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $11.8M | 300,146 | 4.3% |
| Array Technologies Inc(ARRY) | COM SHS | 04271T100 | $10.4M | 943,886 | 3.8% |
| Corning Inc(GLW) | COM | 219350105 | $10.1M | 320,688 | 3.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $8.9M | 58,128 | 3.3% |
| Cummins Inc(CMI) | COM | 231021106 | $7.9M | 40,961 | 2.9% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $7.6M | 32,577 | 2.8% |
| Cerence Inc(CRNC) | COM | 156727109 | $7.5M | 297,087 | 2.8% |
| Conocophillips(COP) | COM | 20825C104 | $6.2M | 69,140 | 2.3% |
| Boeing Co(BA) | COM | 097023105 | $6.2M | 45,176 | 2.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $6.1M | 79,677 | 2.2% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $1.6M | 93,107 | 0.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.6M | 16,996 | 0.6% |
| Dana Inc(DAN) | COM | 235825205 | $1.1M | 78,590 | 0.4% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $959.0K | 103,665 | 0.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $925.0K | 4,535 | 0.3% |
| Corteva Inc(CTVA) | COM | 22052L104 | $807.0K | 14,906 | 0.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $801.0K | 7,042 | 0.3% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $737.0K | 21,229 | 0.3% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $681.0K | 19,106 | 0.3% |
| DTE Energy Co(DTE) | COM | 233331107 | $672.0K | 5,302 | 0.2% |
| Cubesmart(CUBE) | COM | 229663109 | $595.0K | 13,933 | 0.2% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $586.0K | 14,625 | 0.2% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $500.0K | 59,750 | 0.2% |
| Bridgebio Pharma Inc(BBIO) | COM | 10806X102 | $473.0K | 52,087 | 0.2% |
| Centene Corp del(CNC) | COM | 15135B101 | $433.0K | 5,112 | 0.2% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $366.0K | 10,638 | 0.1% |
| Axos Financial Inc(AX) | COM | 05465C100 | $344.0K | 9,600 | 0.1% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $318.0K | 3,575 | 0.1% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $246.0K | 525 | 0.1% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $226.0K | 3,943 | 0.1% |
| Crocs Inc(CROX) | COM | 227046109 | $213.0K | 4,375 | 0.1% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $203.0K | 2,218 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $165.9K | 1,213,335 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $158.5K | 892,847 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $130.9K | 509,719 | 0.0% |
| Cars COM Inc(CARS) | COM | 14575E105 | $111.0K | 11,769 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $81.0K | 214,786 | 0.0% |
| Caribou Biosciences Inc(CRBU) | COM | 142038108 | $70.0K | 12,903 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $69.4K | 393,988 | 0.0% |
| Ammo Inc(POWW) | COM | 00175J107 | $58.0K | 15,000 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $52.4K | 88,688 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $50.1K | 117,659 | 0.0% |