Q2 2022 Holdings
Filed 2022-08-03 | 1558 holdings | $425.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cadence Design System Inc COM(CDNS) | COM | 127387108 | $76.1M | 506,912 | 17.9% |
| Builders Firstsource Inc COM(BLDR) | COM | 12008R107 | $74.0M | 1,377,337 | 17.4% |
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $67.6M | 1,584,609 | 15.9% |
| BIO RAD Labs Inc CL A(BIO) | CL A | 090572207 | $65.6M | 132,597 | 15.4% |
| Conocophillips COM(COP) | COM | 20825C104 | $33.5M | 372,992 | 7.9% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $19.3M | 182,092 | 4.5% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $14.8M | 96,590 | 3.5% |
| Adobe Systems Incorporated COM(ADBE) | COM | 00724F101 | $8.6M | 23,617 | 2.0% |
| Advanced Micro Devices Inc COM(AMD) | COM | 007903107 | $7.4M | 96,592 | 1.7% |
| Costco Whsl Corp New COM(COST) | COM | 22160K105 | $5.8M | 12,199 | 1.4% |
| Constellation Brands Inc CL A(STZ) | CL A | 21036P108 | $2.6M | 11,136 | 0.6% |
| Arrowhead Pharmaceuticals in COM(ARWR) | COM | 04280A100 | $2.4M | 69,456 | 0.6% |
| Costar Group Inc COM(CSGP) | COM | 22160N109 | $2.2M | 37,187 | 0.5% |
| Corteva Inc COM(CTVA) | COM | 22052L104 | $2.2M | 41,376 | 0.5% |
| Airbnb Inc COM CL A(ABNB) | COM CL A | 009066101 | $1.8M | 20,113 | 0.4% |
| Arrow Electrs Inc COM(ARW) | COM | 042735100 | $1.8M | 15,901 | 0.4% |
| Quidelortho Corp COM(QDEL) | COM | 219798105 | $1.3M | 13,494 | 0.3% |
| Ishares TR 1 3 YR Treas BD(SHY) | 1 3 YR TREAS BD | 464287457 | $1.2M | 14,878,917 | 0.3% |
| D R Horton Inc COM(DHI) | COM | 23331A109 | $1.2M | 17,779 | 0.3% |
| Vanguard Index FDS S&P 500 ETF SHS(VOO) | S&P 500 ETF SHS | 922908363 | $1.1M | 3,032,177 | 0.2% |
| Barrick Gold Corp COM(ABX) | COM | 067901108 | $1.0M | 57,995 | 0.2% |
| Vanguard World FD Mega Grwth IND(MGK) | MEGA GRWTH IND | 921910816 | $1.0M | 5,587,919 | 0.2% |
| ARK ETF TR Innovation ETF(ARKK) | INNOVATION ETF | 00214Q104 | $1.0M | 25,084 | 0.2% |
| Autodesk Inc COM(ADSK) | COM | 052769106 | $982.0K | 5,711 | 0.2% |
| Vanguard World FD Mega Cap VAL ETF(MGV) | MEGA CAP VAL ETF | 921910840 | $959.5K | 9,975,950 | 0.2% |
| Boston Scientific Corp COM(BSX) | COM | 101137107 | $929.0K | 24,926 | 0.2% |
| Corning Inc COM(GLW) | COM | 219350105 | $918.0K | 29,134 | 0.2% |
| Braskem S A SP ADR PFD A(BAK) | SP ADR PFD A | 105532105 | $914.0K | 64,038 | 0.2% |
| Spdr SER TR Bloomberg 1-3 MO(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $909.5K | 9,941,195 | 0.2% |
| Corcept Therapeutics Inc COM(CORT) | COM | 218352102 | $879.0K | 36,981 | 0.2% |
| Advansix Inc COM(ASIX) | COM | 00773T101 | $829.0K | 24,781 | 0.2% |
| Argenx SE Sponsored ADR(ARGX) | SPONSORED ADR | 04016X101 | $793.0K | 2,094 | 0.2% |
| Carrier Global Corporation COM(CARR) | COM | 14448C104 | $785.0K | 22,022 | 0.2% |
| Beigene LTD Sponsored ADR(ONC) | SPONSORED ADR | 07725L102 | $747.0K | 4,618 | 0.2% |
| Ally Finl Inc COM(ALLY) | COM | 02005N100 | $544.0K | 16,226 | 0.1% |
| Cummins Inc COM(CMI) | COM | 231021106 | $536.0K | 2,770 | 0.1% |
| Vanguard Index FDS SM CP VAL ETF(VBR) | SM CP VAL ETF | 922908611 | $435.7K | 2,908,379 | 0.1% |
| Vanguard Scottsdale FDS Mtg-Bkd Secs ETF(VMBS) | MTG-BKD SECS ETF | 92206C771 | $431.5K | 9,026,062 | 0.1% |
| Ishares TR Core Msci Eafe(IEFA) | CORE MSCI EAFE | 46432F842 | $402.4K | 6,837,351 | 0.1% |
| Ishares TR Ishs 1-5YR Invs(IGSB) | ISHS 1-5YR INVS | 464288646 | $379.2K | 7,502,294 | 0.1% |
| Ishares Inc Core Msci Emkt(IEMG) | CORE MSCI EMKT | 46434G103 | $375.7K | 7,656,988 | 0.1% |
| Ishares TR Iboxx INV CP ETF(LQD) | IBOXX INV CP ETF | 464287242 | $364.5K | 3,312,560 | 0.1% |
| AMC Networks Inc CL A(AMCX) | CL A | 00164V103 | $333.0K | 11,441 | 0.1% |
| Ishares TR US Treas BD ETF(GOVT) | US TREAS BD ETF | 46429B267 | $318.4K | 13,324,185 | 0.1% |
| Vanguard Index FDS Mcap VL Idxvip(VOE) | MCAP VL IDXVIP | 922908512 | $310.8K | 2,399,872 | 0.1% |
| Ishares TR Short Treas BD(SHV) | SHORT TREAS BD | 464288679 | $306.1K | 2,780,015 | 0.1% |
| Crown Castle Intl Corp New COM(CCI) | COM | 22822V101 | $306.0K | 1,815 | 0.1% |
| Boston Beer Inc CL A(SAM) | CL A | 100557107 | $300.0K | 991 | 0.1% |
| Axon Enterprise Inc COM(AXON) | COM | 05464C101 | $277.0K | 2,972 | 0.1% |
| Vanguard Index FDS Mcap GR Idxvip(VOT) | MCAP GR IDXVIP | 922908538 | $272.9K | 1,555,808 | 0.1% |