Q4 2021 Holdings
Filed 2022-02-14 | 217 holdings | $13.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(FALN) | FALN ANGLS USD | 46435G474 | $89.6K | 2,988,500 | 0.7% |
| Spdr SER TR(SJNK) | BLOOMBERG SHT TE | 78468R408 | $133.7K | 4,923,722 | 1.0% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $164.5K | 3,604,000 | 1.2% |
| Crocs Inc(CROX) | COM | 227046109 | $217.0K | 1,696 | 1.6% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $273.0K | 3,455 | 2.1% |
| Boeing Co(BA) | COM | 097023105 | $278.0K | 1,380 | 2.1% |
| Centene Corp del(CNC) | COM | 15135B101 | $319.0K | 3,871 | 2.4% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $346.0K | 4,500 | 2.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $424.0K | 2,949 | 3.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $432.0K | 3,188 | 3.3% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $508.0K | 17,291 | 3.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $556.0K | 8,776 | 4.2% |
| Autozone Inc(AZO) | COM | 053332102 | $631.0K | 301 | 4.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $796.7K | 1,824,875 | 6.0% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $1.2M | 1,629 | 9.3% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $2.0M | 3,507 | 15.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.1M | 7,186 | 30.7% |