Q1 2022 Holdings
Filed 2022-05-16 | 344 holdings | $11.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autozone Inc(AZO) | COM | 053332102 | $1.9M | 921 | 16.0% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $1.4M | 12,210 | 12.3% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $1.2M | 3,841 | 9.9% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $1.0M | 2,275 | 8.8% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $960.0K | 9,200 | 8.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $593.0K | 5,420 | 5.1% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $550.0K | 3,900 | 4.7% |
| Costco(cost)(COST) | NEW COM | 22160K105 | $409.0K | 710 | 3.5% |
| Ceva Inc(CEVA) | COM | 157210105 | $383.0K | 9,424 | 3.3% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $340.0K | 1,500 | 2.9% |
| Abbvie Inc(abbv(ABBV) | COM | 00287Y109 | $311.0K | 1,918 | 2.6% |
| Advansix Inc(ASIX) | COM | 00773T101 | $255.0K | 5,000 | 2.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $244.0K | 5,500 | 2.1% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $231.0K | 423 | 2.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $215.0K | 2,880 | 1.8% |
| Boeing Co(BA) | COM | 097023105 | $176.0K | 920 | 1.5% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $161.0K | 2,000 | 1.4% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $152.0K | 1,140 | 1.3% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $145.0K | 2,146 | 1.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $143.0K | 623 | 1.2% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $112.0K | 940 | 1.0% |
| Brooks Automation Inc New(AZTA) | COM | 114340102 | $86.0K | 1,037 | 0.7% |
| DBX ETF TR(ASHR) | XTRACK HRVST CSI | 233051879 | $76.0K | 2,300 | 0.6% |
| Centene Corp del(CNC) | COM | 15135B101 | $62.0K | 740 | 0.5% |
| Coinbase Global Inc(COIN) | COM CL A ADDED | 19260Q107 | $57.0K | 300 | 0.5% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $55.0K | 400 | 0.5% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $52.0K | 1,070 | 0.4% |
| Microsoft(msft)(MSFT) | COM | 594918104 | $25.5K | 82,560 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $20.6K | 118,156 | 0.2% |
| Mastercard (MA)(MA) | CL A | 57636Q104 | $19.4K | 54,331 | 0.2% |
| Alphabet(googl)(GOOGL) | CAP STK CL A ADDED | 02079K305 | $18.8K | 6,775 | 0.2% |
| Facebook Inc(META) | CL A | 30303M102 | $17.5K | 78,638 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $17.3K | 47,595 | 0.1% |
| Goog US(GOOG) | CAP STK CL C ADDED | 02079K107 | $12.7K | 4,543 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $10.9K | 462,359 | 0.1% |
| Pypl US(PYPL) | COM ADDED | 70450Y103 | $9.6K | 83,112 | 0.1% |
| J.P. Morgan(jpm(JPM) | COM | 46625H100 | $9.4K | 68,879 | 0.1% |
| Spdr (SPY)(SPY) | TR UNIT | 78462F103 | $9.1K | 20,202 | 0.1% |
| Ishares Chi(fxi(FXI) | FTSE CHINA25 IDX | 464287184 | $8.9K | 276,890 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $7.7K | 18,448 | 0.1% |
| Pfizer (PFE)(PFE) | COM | 717081103 | $7.6K | 146,771 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $7.2K | 16,340 | 0.1% |
| Visa Inc (V US)(V) | COM CL A | 92826C839 | $7.1K | 32,130 | 0.1% |
| Comcast A(cmcsa(CMCSA) | CL A | 20030N101 | $7.1K | 151,628 | 0.1% |
| Fedex Corp(fdx)(FDX) | COM | 31428X106 | $6.9K | 29,789 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $6.3K | 41,371 | 0.1% |
| General Mtrs Co(GM) | COM | 37045V100 | $6.3K | 143,929 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.8K | 1,780 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $5.6K | 40,691 | 0.0% |
| Spdr Barc(itr)(SPIB) | INTR TRM CORP BD | 78464A375 | $5.6K | 163,432 | 0.0% |