Q2 2022 Holdings
Filed 2022-07-27 | 678 holdings | $130.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $27.5M | 258,712 | 21.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $18.2M | 38,072 | 14.0% |
| Conocophillips(COP) | COM | 20825C104 | $17.8M | 198,407 | 13.7% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $15.8M | 43,041 | 12.1% |
| Cummins Inc(CMI) | COM | 231021106 | $8.8M | 45,341 | 6.7% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $7.3M | 43,302 | 5.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $4.5M | 19,194 | 3.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.4M | 102,028 | 3.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.3M | 28,060 | 3.3% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $3.4M | 22,915 | 2.6% |
| Autozone Inc(AZO) | COM | 053332102 | $2.7M | 1,276 | 2.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.0M | 26,271 | 1.5% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $1.7M | 18,790 | 1.3% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $930.0K | 56,370 | 0.7% |
| Barclays Bank PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $766.0K | 22,000 | 0.6% |
| Aurinia Pharmaceuticals Inc(AUPH) | COM | 05156V102 | $641.0K | 63,800 | 0.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $615.0K | 5,409 | 0.5% |
| Autodesk Inc(ADSK) | COM | 052769106 | $545.0K | 3,169 | 0.4% |
| CNX RES Corp(CNX) | COM | 12653C108 | $535.0K | 32,476 | 0.4% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $505.0K | 4,600 | 0.4% |
| Bancorp Inc del(TBBK) | COM | 05969A105 | $436.0K | 22,339 | 0.3% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $423.0K | 5,752 | 0.3% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $383.0K | 50,900 | 0.3% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $316.0K | 7,879 | 0.2% |
| Advansix Inc(ASIX) | COM | 00773T101 | $298.0K | 8,907 | 0.2% |
| Ceco Environmental Corp(CECO) | COM | 125141101 | $279.0K | 46,733 | 0.2% |
| Cross Ctry Healthcare Inc(CCRN) | COM | 227483104 | $263.0K | 12,640 | 0.2% |
| Corning Inc(GLW) | COM | 219350105 | $251.0K | 7,974 | 0.2% |
| Belden Inc(BDC) | COM | 077454106 | $234.0K | 4,400 | 0.2% |
| Aviat Networks Inc(AVNW) | COM NEW | 05366Y201 | $228.0K | 9,105 | 0.2% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $227.0K | 15,500 | 0.2% |
| DTE Energy Co(DTE) | COM | 233331107 | $215.0K | 1,693 | 0.2% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $214.0K | 6,003 | 0.2% |
| DHI Group Inc(DHX) | COM | 23331S100 | $203.0K | 40,800 | 0.2% |
| DLH Hldgs Corp(DLHC) | COM | 23335Q100 | $178.0K | 11,671 | 0.1% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $144.9K | 1,583,333 | 0.1% |
| Black Diamond Therapeutics I(BDTX) | COM | 09203E105 | $144.0K | 58,500 | 0.1% |
| Amneal Pharmaceuticals Inc(AMRX) | COM STK CL A | 03168L105 | $141.0K | 44,200 | 0.1% |
| Crown Crafts Inc(CRWS) | COM | 228309100 | $134.0K | 21,469 | 0.1% |
| Caribou Biosciences Inc(CRBU) | COM | 142038108 | $128.0K | 23,500 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $125.5K | 917,608 | 0.1% |
| ALX Oncology Hldgs Inc(ALXO) | COM | 00166B105 | $125.0K | 15,510 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $121.6K | 473,539 | 0.1% |
| Annexon Inc(ANNX) | COM | 03589W102 | $110.0K | 29,086 | 0.1% |
| Capricor Therapeutics Inc(CAPR) | COM NEW | 14070B309 | $104.0K | 29,801 | 0.1% |
| Invesco Actvely Mngd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $83.4K | 4,623,001 | 0.1% |
| Spdr SER TR(TFI) | NUVEEN BLMBRG MU | 78468R721 | $69.3K | 1,511,154 | 0.1% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $67.4K | 813,570 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $58.8K | 26,981 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $52.3K | 277,499 | 0.0% |