Q2 2022 Holdings
Filed 2022-07-13 | 2814 holdings | $12.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.5M | 33,375 | 28.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.3M | 8,697 | 10.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $851.0K | 19,970 | 6.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $813.0K | 1,695 | 6.6% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $602.0K | 1,645 | 4.9% |
| Conocophillips(COP) | COM | 20825C104 | $458.0K | 5,109 | 3.7% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $449.0K | 2,667 | 3.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $321.0K | 4,200 | 2.6% |
| Boeing Co(BA) | COM | 097023105 | $293.0K | 2,142 | 2.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $289.0K | 1,415 | 2.3% |
| Cummins Inc(CMI) | COM | 231021106 | $283.0K | 1,462 | 2.3% |
| Centene Corp del(CNC) | COM | 15135B101 | $200.0K | 2,358 | 1.6% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $164.0K | 2,668 | 1.3% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $152.0K | 2,859 | 1.2% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $143.0K | 2,316 | 1.2% |
| Barclays Bank PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $142.0K | 4,082 | 1.1% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $133.0K | 1,212 | 1.1% |
| Corteva Inc(CTVA) | COM | 22052L104 | $107.0K | 1,982 | 0.9% |
| Blackline Inc(BL) | COM | 09239B109 | $103.0K | 1,550 | 0.8% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $93.0K | 215 | 0.8% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $93.0K | 975 | 0.8% |
| Autodesk Inc(ADSK) | COM | 052769106 | $92.0K | 531 | 0.7% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $91.0K | 1,930 | 0.7% |
| Bellring Brands Inc(BRBR) | COMMON STOCK | 07831C103 | $88.0K | 3,529 | 0.7% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $80.0K | 454 | 0.6% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $77.0K | 2,832 | 0.6% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $69.0K | 1,975 | 0.6% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $67.0K | 507 | 0.5% |
| Certara Inc(CERT) | COM | 15687V109 | $66.0K | 3,465 | 0.5% |
| Callaway Golf Co(CALY) | COM | 131193104 | $64.0K | 3,609 | 0.5% |
| Autozone Inc(AZO) | COM | 053332102 | $56.0K | 31 | 0.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $55.0K | 1,729 | 0.4% |
| Bancorp Inc del(TBBK) | COM | 05969A105 | $53.0K | 2,740 | 0.4% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $41.0K | 1,605 | 0.3% |
| Corning Inc(GLW) | COM | 219350105 | $39.0K | 2,017 | 0.3% |
| Concentrix Corp(CNXC) | COM | 20602D101 | $39.0K | 325 | 0.3% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $36.0K | 334 | 0.3% |
| Asana Inc(ASAN) | CL A | 04342Y104 | $36.0K | 2,055 | 0.3% |
| D R Horton Inc(DHI) | COM | 23331A109 | $34.0K | 1,000 | 0.3% |
| DTE Energy Co(DTE) | COM | 233331107 | $30.0K | 380 | 0.2% |
| Abrdn Gold ETF Trust(SGOL) | PHYSCL GOLD SHS | 00326A104 | $30.0K | 1,740 | 0.2% |
| DXC Technology Co(DXC) | COM | 23355L106 | $28.0K | 1,038 | 0.2% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $26.0K | 443 | 0.2% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $26.0K | 844 | 0.2% |
| Quidelortho Corp(QDEL) | COM | 219798105 | $26.0K | 305 | 0.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $25.1K | 114,660 | 0.2% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $25.0K | 622 | 0.2% |
| Carmax Inc(KMX) | COM | 143130102 | $23.0K | 290 | 0.2% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $23.0K | 1,820 | 0.2% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $21.0K | 364 | 0.2% |