Q2 2022 Holdings
Filed 2022-08-11 | 139 holdings | $7.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.2M | 20,875 | 28.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $658.0K | 15,426 | 8.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $532.0K | 6,958 | 6.8% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $519.0K | 3,457 | 6.7% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $501.0K | 1,368 | 6.4% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $451.0K | 4,939 | 5.8% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $408.0K | 871 | 5.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $358.0K | 1,754 | 4.6% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $325.0K | 3,645 | 4.2% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $322.0K | 13,545 | 4.1% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $259.0K | 2,780 | 3.3% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $256.0K | 6,683 | 3.3% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $252.0K | 3,729 | 3.2% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $240.0K | 5,109 | 3.1% |
| Crocs Inc(CROX) | COM | 227046109 | $223.0K | 4,587 | 2.9% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $214.0K | 2,561 | 2.8% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $16.4K | 143,078 | 0.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.4K | 8,410 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $1.3K | 16,538 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $808 | 6,324 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $666 | 7,486 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $638 | 7,010 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $610 | 2,377 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $585 | 8,836 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $585 | 3,631 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $576 | 3,800 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $557 | 2,650 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $517 | 3,841 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $509 | 14,391 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $509 | 5,307 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $499 | 12,706 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $491 | 1,274 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $488 | 9,696 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $485 | 5,367 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $477 | 6,283 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $476 | 6,732 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $471 | 3,868 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $450 | 1,055 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $445 | 2,857 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $443 | 11,688 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $430 | 1,658 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $429 | 6,939 | 0.0% |
| Kraneshares TR(KWEB) | CSI CHI INTERNET | 500767306 | $423 | 12,909 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $421 | 1,385 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $417 | 2,853 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $413 | 4,609 | 0.0% |
| Lucid Group Inc(CCIVGBP) | COM | 549498103 | $412 | 24,032 | 0.0% |
| Danaher Corporation | 5% CONV PFD B | 235851409 | $392 | 296 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $392 | 4,026 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $389 | 4,197 | 0.0% |