Q1 2022 Holdings
Filed 2022-04-25 | 715 holdings | $121.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $25.0M | 43,366 | 20.5% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $19.5M | 42,787 | 16.0% |
| Conocophillips(COP) | COM | 20825C104 | $17.0M | 169,893 | 14.0% |
| Cummins Inc(CMI) | COM | 231021106 | $9.2M | 44,755 | 7.6% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $7.8M | 42,494 | 6.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.6M | 28,260 | 3.8% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $4.5M | 19,391 | 3.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.8M | 68,123 | 3.1% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $3.2M | 19,640 | 2.7% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $3.2M | 18,537 | 2.6% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $3.1M | 16,843 | 2.5% |
| Autozone Inc(AZO) | COM | 053332102 | $2.6M | 1,276 | 2.1% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $2.1M | 15,489 | 1.7% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $1.5M | 60,970 | 1.2% |
| Aurinia Pharmaceuticals Inc(AUPH) | COM | 05156V102 | $1.1M | 90,000 | 0.9% |
| Antero Resources Corp(AR) | COM | 03674X106 | $986.0K | 32,300 | 0.8% |
| Barclays Bank PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $812.0K | 22,000 | 0.7% |
| Bancorp Inc del(TBBK) | COM | 05969A105 | $709.0K | 25,039 | 0.6% |
| Autodesk Inc(ADSK) | COM | 052769106 | $631.0K | 2,943 | 0.5% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $629.0K | 27,948 | 0.5% |
| CNX RES Corp(CNX) | COM | 12653C108 | $627.0K | 30,276 | 0.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $617.0K | 5,674 | 0.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $614.0K | 5,614 | 0.5% |
| Advansix Inc(ASIX) | COM | 00773T101 | $542.0K | 10,607 | 0.4% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $510.0K | 5,577 | 0.4% |
| Axcelis Technologies Inc(ACLS) | COM NEW | 054540208 | $498.0K | 6,600 | 0.4% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $322.0K | 17,900 | 0.3% |
| Aviat Networks Inc(AVNW) | COM NEW | 05366Y201 | $296.0K | 9,621 | 0.2% |
| Corning Inc(GLW) | COM | 219350105 | $294.0K | 7,974 | 0.2% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $277.0K | 6,033 | 0.2% |
| DHI Group Inc(DHX) | COM | 23331S100 | $273.0K | 45,800 | 0.2% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $268.0K | 8,312 | 0.2% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $256.0K | 3,900 | 0.2% |
| DTE Energy Co(DTE) | COM | 233331107 | $229.0K | 1,731 | 0.2% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $227.0K | 2,400 | 0.2% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $226.0K | 2,929 | 0.2% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $218.0K | 5,700 | 0.2% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $215.0K | 27,700 | 0.2% |
| Cross Ctry Healthcare Inc(CCRN) | COM | 227483104 | $215.0K | 9,924 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $163.4K | 935,537 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $148.3K | 481,121 | 0.1% |
| Amplify Energy Corp New(AMPY) | COM | 03212B103 | $114.0K | 20,700 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $104.0K | 230,182 | 0.1% |
| Invesco Activly Mangd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $83.6K | 4,740,644 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $82.4K | 760,785 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $80.2K | 443,816 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $75.7K | 27,207 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $63.7K | 279,809 | 0.1% |
| Spdr SER TR(TFI) | NUVEEN BLMBRG MU | 78468R721 | $58.3K | 1,217,587 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $56.0K | 805,691 | 0.0% |