Q1 2023 Holdings
Filed 2023-05-12 | 131 holdings | $67.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc Cl A(GOOGL) | CAP STK CL A | 02079K305 | $13.3M | 128,570 | 19.7% |
| CarGurus(CARG) | COM CL A | 141788109 | $13.3M | 713,736 | 19.7% |
| Alibaba Group Holding Limited ADS(BABA) | SPONSORED ADS | 01609W102 | $10.4M | 101,454 | 15.3% |
| Chesapeake Energy Corporation(EXE) | COM | 165167735 | $9.5M | 125,535 | 14.1% |
| Amazon.com Inc.(AMZN) | COM | 023135106 | $8.0M | 76,996 | 11.7% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $5.6M | 11,299 | 8.3% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $3.4M | 8,700 | 5.0% |
| Alphabet Inc Cl C(GOOG) | CAP STK CL C | 02079K107 | $1.6M | 15,612 | 2.4% |
| DMC Global Inc(BOOM) | COM | 23291C103 | $941.0K | 42,846 | 1.4% |
| U-Haul Holding Co(UHAL) | COM | 023586100 | $861.0K | 14,430 | 1.3% |
| Boeing Company(BA) | COM | 097023105 | $246.0K | 1,156 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $27.3K | 165,798 | 0.0% |
| Spdr Portfolio Large Cap ETF(SPYM) | PORTFOLIO S&P500 | 78464A854 | $24.4K | 506,598 | 0.0% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $22.0K | 206,550 | 0.0% |
| Kraneshares CA Carbon Allowance ETF(KCCA) | CALIFORNIA CARB | 500767553 | $19.1K | 799,845 | 0.0% |
| Spdr Portfolio Developed World Ex US ETF(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $18.6K | 578,910 | 0.0% |
| Dimensional US Core Equity 2(DFAC) | US CORE EQUITY 2 | 25434V708 | $15.2K | 596,523 | 0.0% |
| Fair Isaac Corporation(FICO) | COM | 303250104 | $14.9K | 21,164 | 0.0% |
| Spdr Portfolio Emerging Markets ETF(SPEM) | PORtFOLIO EMG MK | 78463X509 | $14.6K | 429,163 | 0.0% |
| iShares Core Dividend Growth ETF(DGRO) | CORE DIV GRWTH | 46434V621 | $14.3K | 285,726 | 0.0% |
| Visa Inc.(V) | COM CL A | 92826C839 | $14.1K | 62,349 | 0.0% |
| First Citizens BancShares Inc(FCNCA) | CL A | 31946M103 | $13.7K | 14,044 | 0.0% |
| Parker-Hannifin Corporation(PH) | COM | 701094104 | $13.0K | 38,672 | 0.0% |
| Sonic Automotive Inc(SAH) | CL A | 83545G102 | $12.2K | 224,885 | 0.0% |
| Regal Rexnord Corp(RRX) | COM | 758750103 | $11.6K | 82,288 | 0.0% |
| Textron Inc.(TXT) | COM | 883203101 | $11.5K | 162,158 | 0.0% |
| Euronet Worldwide, Inc.(EEFT) | COM | 298736109 | $11.1K | 99,632 | 0.0% |
| JP Morgan US Qualty ETF(JQUA) | US QUALTY FCTR | 46641Q761 | $11.1K | 270,010 | 0.0% |
| Huntsman Corporation(HUN) | COM | 447011107 | $10.5K | 384,114 | 0.0% |
| Delta Air Lines Inc(DAL) | COM NEW | 247361702 | $10.4K | 297,702 | 0.0% |
| HCA Healthcare, Inc(HCA) | COM | 40412C101 | $10.3K | 38,887 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $9.6K | 216,706 | 0.0% |
| Celestica Inc(CLSEUR) | SUB VTG SHS | 15101Q108 | $9.6K | 741,022 | 0.0% |
| Qualtrics International Inc | COM CL A | 747601201 | $9.5K | 535,416 | 0.0% |
| Compass Minerals International(CMP) | COM | 20451N101 | $9.2K | 267,860 | 0.0% |
| Capri Holdings Limited(CPRI) | SHS | G1890L107 | $9.0K | 191,602 | 0.0% |
| Embecta Corp(EMBC) | COMMON STOCK | 29082K105 | $8.9K | 318,242 | 0.0% |
| Zurn Elkay Water Solutions Corp(ZWS) | COM | 98983L108 | $8.9K | 418,706 | 0.0% |
| Ryman Hospitality Properties Inc(RHP) | COM | 78377T107 | $8.7K | 96,960 | 0.0% |
| Molson Coors Brewing Company(TAP) | CL B | 60871R209 | $8.7K | 168,205 | 0.0% |
| Cushman & Wakefield PLC(CWK) | SHS | G2717B108 | $8.1K | 765,582 | 0.0% |
| Wells Fargo Preferred Series L(WFC) | PERP PFD CNV A | 949746804 | $7.4K | 6,256 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $7.3K | 256,692 | 0.0% |
| U-Haul Holding Co Ser N(UHAL/B) | COM SER N | 023586506 | $6.6K | 127,980 | 0.0% |
| loanDepot Inc(LDI) | COM CL A | 53946R106 | $6.3K | 3,904,614 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.7K | 19,929 | 0.0% |
| iShares Russell Mid Cap ETF(IWR) | RUS MID CAP ETF | 464287499 | $5.6K | 80,155 | 0.0% |
| Grupo Televisa, S.A. ADR(TLV) | SPON ADR REP ORD | 40049J206 | $5.3K | 995,027 | 0.0% |
| Pagseguro Digital Limited(PAGS) | COM CL A | G68707101 | $4.4K | 517,178 | 0.0% |
| Vanguard Total Stock Market ETF(VTI) | TOTAL STK MKT | 922908769 | $4.3K | 21,129 | 0.0% |