Q1 2022 Holdings
Filed 2022-05-13 | 1620 holdings | $489.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Builders Firstsource Inc COM(BLDR) | COM | 12008R107 | $87.9M | 1,362,516 | 18.0% |
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $83.5M | 1,497,799 | 17.1% |
| Cadence Design System Inc COM(CDNS) | COM | 127387108 | $83.4M | 507,221 | 17.0% |
| BIO RAD Labs Inc CL A(BIO) | CL A | 090572207 | $81.2M | 144,196 | 16.6% |
| Conocophillips COM(COP) | COM | 20825C104 | $44.4M | 444,420 | 9.1% |
| DBX ETF TR Xtrack USD High(HYLB) | XTRACK USD HIGH | 233051432 | $15.5M | 411,268 | 3.2% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $14.9M | 91,730 | 3.0% |
| Adobe Systems Incorporated COM(ADBE) | COM | 00724F101 | $10.4M | 22,827 | 2.1% |
| Advanced Micro Devices Inc COM(AMD) | COM | 007903107 | $7.6M | 69,942 | 1.6% |
| Costco Whsl Corp New COM(COST) | COM | 22160K105 | $4.4M | 7,582 | 0.9% |
| Arrow Electrs Inc COM(ARW) | COM | 042735100 | $4.3M | 35,843 | 0.9% |
| Airbnb Inc COM CL A(ABNB) | COM CL A | 009066101 | $3.0M | 17,440 | 0.6% |
| Barrick Gold Corp COM(ABX) | COM | 067901108 | $2.7M | 110,391 | 0.6% |
| Arrowhead Pharmaceuticals in COM(ARWR) | COM | 04280A100 | $2.4M | 51,969 | 0.5% |
| Constellation Brands Inc CL A(STZ) | CL A | 21036P108 | $1.5M | 6,643 | 0.3% |
| Corning Inc COM(GLW) | COM | 219350105 | $1.4M | 39,123 | 0.3% |
| ARK ETF TR Innovation ETF(ARKK) | INNOVATION ETF | 00214Q104 | $1.4M | 20,576 | 0.3% |
| Corteva Inc COM(CTVA) | COM | 22052L104 | $1.3M | 23,275 | 0.3% |
| Vanguard Index FDS S&P 500 ETF SHS(VOO) | S&P 500 ETF SHS | 922908363 | $1.2M | 3,005,930 | 0.3% |
| Vanguard World FD Mega Grwth IND(MGK) | MEGA GRWTH IND | 921910816 | $1.2M | 5,229,442 | 0.3% |
| Ishares TR 1 3 YR Treas BD(SHY) | 1 3 YR TREAS BD | 464287457 | $1.1M | 13,269,219 | 0.2% |
| Advansix Inc COM(ASIX) | COM | 00773T101 | $1.0M | 20,435 | 0.2% |
| Vanguard World FD Mega Cap VAL ETF(MGV) | MEGA CAP VAL ETF | 921910840 | $1.0M | 9,646,412 | 0.2% |
| Costar Group Inc COM(CSGP) | COM | 22160N109 | $1.0M | 15,334 | 0.2% |
| Autodesk Inc COM(ADSK) | COM | 052769106 | $973.0K | 4,539 | 0.2% |
| D R Horton Inc COM(DHI) | COM | 23331A109 | $928.0K | 12,449 | 0.2% |
| Carrier Global Corporation COM(CARR) | COM | 14448C104 | $916.0K | 19,972 | 0.2% |
| Corcept Therapeutics Inc COM(CORT) | COM | 218352102 | $756.0K | 33,591 | 0.2% |
| Beigene LTD Sponsored ADR(ONC) | SPONSORED ADR | 07725L102 | $733.0K | 3,886 | 0.1% |
| Ally Finl Inc COM(ALLY) | COM | 02005N100 | $705.0K | 16,220 | 0.1% |
| Cubesmart COM(CUBE) | COM | 229663109 | $648.0K | 12,451 | 0.1% |
| Cummins Inc COM(CMI) | COM | 231021106 | $639.0K | 3,113 | 0.1% |
| American Homes 4 Rent CL A(AMH) | CL A | 02665T306 | $574.0K | 14,348 | 0.1% |
| Spdr SER TR Bloomberg 1-3 MO(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $571.5K | 6,250,191 | 0.1% |
| Vanguard Index FDS SM CP VAL ETF(VBR) | SM CP VAL ETF | 922908611 | $491.5K | 2,793,515 | 0.1% |
| Ishares TR Core Msci Eafe(IEFA) | CORE MSCI EAFE | 46432F842 | $473.7K | 6,815,446 | 0.1% |
| Argenx SE Sponsored ADR(ARGX) | SPONSORED ADR | 04016X101 | $470.0K | 1,491 | 0.1% |
| AMC Networks Inc CL A(AMCX) | CL A | 00164V103 | $422.0K | 10,385 | 0.1% |
| Bill COM Hldgs Inc COM(BILL) | COM | 090043100 | $402.0K | 1,772 | 0.1% |
| Ishares Inc Core Msci Emkt(IEMG) | CORE MSCI EMKT | 46434G103 | $400.6K | 7,212,075 | 0.1% |
| ARK ETF TR Fintech Innova(ARKF) | FINTECH INNOVA | 00214Q708 | $367.0K | 12,623 | 0.1% |
| Ishares TR Iboxx INV CP ETF(LQD) | IBOXX INV CP ETF | 464287242 | $363.0K | 3,001,424 | 0.1% |
| Ishares TR Ishs 1-5YR Invs(IGSB) | ISHS 1-5YR INVS | 464288646 | $349.2K | 6,751,313 | 0.1% |
| Vanguard Index FDS Mcap VL Idxvip(VOE) | MCAP VL IDXVIP | 922908512 | $345.5K | 2,308,616 | 0.1% |
| Axon Enterprise Inc COM(AXON) | COM | 05464C101 | $344.0K | 2,498 | 0.1% |
| Boston Beer Inc CL A(SAM) | CL A | 100557107 | $338.0K | 869 | 0.1% |
| Ishares TR US Treas BD ETF(GOVT) | US TREAS BD ETF | 46429B267 | $337.1K | 13,534,542 | 0.1% |
| Boston Scientific Corp COM(BSX) | COM | 101137107 | $330.0K | 7,462 | 0.1% |
| Vanguard Index FDS Mcap GR Idxvip(VOT) | MCAP GR IDXVIP | 922908538 | $325.7K | 1,461,804 | 0.1% |
| Vanguard Scottsdale FDS Mtg-Bkd Secs ETF(VMBS) | MTG-BKD SECS ETF | 92206C771 | $319.3K | 6,373,846 | 0.1% |