Q1 2022 Holdings
Filed 2022-05-12 | 606 holdings | $54.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $6.5M | 14,298 | 12.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $5.8M | 10,057 | 10.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.4M | 26,951 | 8.1% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $3.5M | 61,894 | 6.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $3.2M | 15,133 | 6.0% |
| Autozone Inc(AZO) | COM | 053332102 | $3.1M | 1,499 | 5.7% |
| Align Technology Inc(ALGN) | COM | 016255101 | $2.0M | 4,664 | 3.8% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $1.9M | 11,384 | 3.5% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $1.6M | 39,086 | 2.9% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $1.6M | 16,516 | 2.9% |
| Cummins Inc(CMI) | COM | 231021106 | $1.5M | 7,486 | 2.8% |
| Conocophillips(COP) | COM | 20825C104 | $1.3M | 13,293 | 2.5% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $1.1M | 2,056 | 2.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.1M | 9,889 | 2.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $970.0K | 14,562 | 1.8% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $939.0K | 7,842 | 1.7% |
| CNX RES Corp(CNX) | COM | 12653C108 | $847.0K | 40,887 | 1.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $802.0K | 3,484 | 1.5% |
| DXC Technology Co(DXC) | COM | 23355L106 | $768.0K | 23,526 | 1.4% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $758.0K | 7,269 | 1.4% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $679.0K | 3,224 | 1.3% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $655.0K | 9,684 | 1.2% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $654.0K | 14,251 | 1.2% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $566.0K | 3,294 | 1.0% |
| Avantor Inc(AVTR) | COM | 05352A100 | $560.0K | 16,552 | 1.0% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $559.0K | 1,857 | 1.0% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $535.0K | 6,913 | 1.0% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $518.0K | 4,641 | 1.0% |
| Conmed Corp(CNMD) | COM | 207410101 | $467.0K | 3,146 | 0.9% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $460.0K | 2,493 | 0.8% |
| Axcelis Technologies Inc(ACLS) | COM NEW | 054540208 | $459.0K | 6,077 | 0.8% |
| Corning Inc(GLW) | COM | 219350105 | $386.0K | 10,463 | 0.7% |
| Centene Corp del(CNC) | COM | 15135B101 | $370.0K | 4,397 | 0.7% |
| Avanos MED Inc(AVNS) | COM | 05350V106 | $364.0K | 10,860 | 0.7% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $323.0K | 2,585 | 0.6% |
| Boeing Co(BA) | COM | 097023105 | $291.0K | 1,519 | 0.5% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $271.0K | 4,534 | 0.5% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $257.0K | 2,809 | 0.5% |
| Aurinia Pharmaceuticals Inc(AUPH) | COM | 05156V102 | $228.0K | 18,405 | 0.4% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $225.0K | 3,876 | 0.4% |
| Carmax Inc(KMX) | COM | 143130102 | $209.0K | 2,170 | 0.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $209.0K | 4,724 | 0.4% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $207.0K | 6,586 | 0.4% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $172.2K | 656,312 | 0.3% |
| Direxion SHS ETF TR(COM) | AUSPCE CMD STG | 25460E307 | $55.5K | 1,671,737 | 0.1% |
| Spdr Index SHS FDS(CWI) | MSCI ACWI EXUS | 78463X848 | $48.6K | 1,765,031 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $27.0K | 87,499 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $24.3K | 46 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $23.9K | 137,003 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $19.6K | 78,452 | 0.0% |