Q3 2022 Holdings
Filed 2022-10-28 | 477 holdings | $72.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $16.5M | 145,800 | 22.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $12.3M | 127,700 | 17.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.5M | 57,600 | 7.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.0M | 8,400 | 5.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.9M | 97,000 | 5.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.1M | 22,964 | 4.3% |
| Conocophillips(COP) | COM | 20825C104 | $3.1M | 30,000 | 4.3% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $3.0M | 18,250 | 4.1% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $1.5M | 112,000 | 2.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.4M | 36,000 | 1.9% |
| Corteva Inc(CTVA) | COM | 22052L104 | $1.4M | 24,071 | 1.9% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $1.2M | 15,000 | 1.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.1M | 17,000 | 1.5% |
| Autozone Inc(AZO) | COM | 053332102 | $1.1M | 500 | 1.5% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $925.0K | 26,002 | 1.3% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $922.0K | 5,000 | 1.3% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $823.0K | 4,000 | 1.1% |
| Axos Financial Inc(AX) | COM | 05465C100 | $719.0K | 21,000 | 1.0% |
| Azenta Inc(AZTA) | COM | 114340102 | $686.0K | 16,000 | 1.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $668.0K | 2,500 | 0.9% |
| Concentrix Corp(CNXC) | COM | 20602D101 | $664.0K | 5,947 | 0.9% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $611.0K | 8,000 | 0.8% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $485.0K | 1,500 | 0.7% |
| Commvault SYS Inc(CVLT) | COM | 204166102 | $424.0K | 8,000 | 0.6% |
| Arcosa Inc(ACA) | COM | 039653100 | $423.0K | 7,400 | 0.6% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $413.0K | 6,000 | 0.6% |
| Carmax Inc(KMX) | COM | 143130102 | $396.0K | 6,000 | 0.5% |
| Anterix Inc(ATEX) | COM | 03676C100 | $393.0K | 11,000 | 0.5% |
| Coherent Corp(COHR) | COM | 19247G107 | $383.0K | 10,988 | 0.5% |
| Asure Software Inc(ASUR) | COM | 04649U102 | $378.0K | 66,000 | 0.5% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $363.0K | 7,500 | 0.5% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $351.0K | 8,069 | 0.5% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $347.0K | 10,500 | 0.5% |
| Chegg Inc(CHGG) | COM | 163092109 | $337.0K | 16,000 | 0.5% |
| Align Technology Inc(ALGN) | COM | 016255101 | $311.0K | 1,500 | 0.4% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $293.0K | 14,000 | 0.4% |
| AAR Corp(AIR) | COM | 000361105 | $287.0K | 8,000 | 0.4% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $283.0K | 3,400 | 0.4% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $278.0K | 17,000 | 0.4% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $200.0K | 1,000 | 0.3% |
| Arlo Technologies Inc(ARLO) | COM | 04206A101 | $186.0K | 40,000 | 0.3% |
| Cars COM Inc(CARS) | COM | 14575E105 | $176.0K | 15,300 | 0.2% |
| Acacia Resh Corp(ACTG) | ACACIA TCH COM | 003881307 | $81.0K | 20,000 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $38.3K | 277,400 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $31.3K | 134,300 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $9.0K | 55,000 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $8.5K | 26,260 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $8.2K | 78,500 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $6.9K | 80,252 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.6K | 75,200 | 0.0% |