Q2 2022 Holdings
Filed 2022-08-12 | 575 holdings | $57.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon.com Inc(AMZN) | COM | 023135106 | $11.7M | 110,054 | 20.3% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $5.1M | 13,998 | 8.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.8M | 10,063 | 8.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.3M | 28,340 | 7.5% |
| Autozone Inc(AZO) | COM | 053332102 | $4.3M | 1,979 | 7.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $2.6M | 14,959 | 4.5% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $2.6M | 59,929 | 4.4% |
| Align Technology Inc(ALGN) | COM | 016255101 | $1.8M | 7,422 | 3.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $1.7M | 11,312 | 2.9% |
| Cummins Inc(CMI) | COM | 231021106 | $1.3M | 6,866 | 2.3% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $1.3M | 37,885 | 2.3% |
| Conocophillips(COP) | COM | 20825C104 | $1.1M | 12,611 | 2.0% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $1.1M | 15,938 | 1.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $984.0K | 12,872 | 1.7% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $945.0K | 15,643 | 1.6% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $927.0K | 1,979 | 1.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $822.0K | 3,527 | 1.4% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $782.0K | 7,130 | 1.4% |
| DXC Technology Co(DXC) | COM | 23355L106 | $680.0K | 22,450 | 1.2% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $622.0K | 3,048 | 1.1% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $604.0K | 9,684 | 1.0% |
| CNX RES Corp(CNX) | COM | 12653C108 | $541.0K | 32,864 | 0.9% |
| Avantor Inc(AVTR) | COM | 05352A100 | $523.0K | 16,817 | 0.9% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $506.0K | 14,180 | 0.9% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $451.0K | 1,600 | 0.8% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $427.0K | 2,536 | 0.7% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $422.0K | 7,259 | 0.7% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $420.0K | 9,594 | 0.7% |
| Centene Corp del(CNC) | COM | 15135B101 | $348.0K | 4,119 | 0.6% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $332.0K | 3,782 | 0.6% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $331.0K | 3,712 | 0.6% |
| Corning Inc(GLW) | COM | 219350105 | $331.0K | 10,496 | 0.6% |
| Conmed Corp(CNMD) | COM | 207410101 | $311.0K | 3,251 | 0.5% |
| Avanos MED Inc(AVNS) | COM | 05350V106 | $302.0K | 11,060 | 0.5% |
| Axcelis Technologies Inc(ACLS) | COM NEW | 054540208 | $296.0K | 5,406 | 0.5% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $280.0K | 7,311 | 0.5% |
| BRP Group Inc(BWIN) | COM CL A | 05589G102 | $275.0K | 11,373 | 0.5% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $240.0K | 2,599 | 0.4% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $215.0K | 5,461 | 0.4% |
| Aurinia Pharmaceuticals Inc(AUPH) | COM | 05156V102 | $193.0K | 19,205 | 0.3% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $136.8K | 629,232 | 0.2% |
| Direxion SHS ETF TR(COM) | AUSPCE CMD STG | 25460E307 | $52.0K | 1,676,062 | 0.1% |
| Spdr Index SHS FDS(CWI) | MSCI ACWI EXUS | 78463X848 | $37.8K | 1,591,545 | 0.1% |
| Butterfly Network Inc(BFLY) | COM CL A | 124155102 | $33.0K | 10,684 | 0.1% |
| Vaneck Merk Gold TR(OUNZ) | GOLD TRUST | 921078101 | $22.3K | 1,271,642 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $21.9K | 85,341 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $18.8K | 46 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $17.0K | 124,049 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $16.2K | 78,053 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $15.5K | 107,565 | 0.0% |