Q3 2022 Holdings
Filed 2022-11-14 | 265 holdings | $57.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon.com Inc(AMZN) | COM | 023135106 | $16.0M | 141,728 | 27.7% |
| Boeing Co (the)(BA) | COM | 097023105 | $13.1M | 108,288 | 22.7% |
| Charter Communications Inc(CHTR) | COM | 16119P108 | $7.5M | 24,709 | 13.0% |
| Alphabet Inc A(GOOGL) | COM | 02079K305 | $5.4M | 56,343 | 9.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $2.8M | 14,985 | 4.8% |
| American Airlines Group Inc(AAL) | COM | 02376R102 | $2.1M | 170,875 | 3.6% |
| Cummins Inc(CMI) | COM | 231021106 | $1.3M | 6,398 | 2.3% |
| Ally Financial Inc(ALLY) | COM | 02005N100 | $1.3M | 46,440 | 2.2% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $1.2M | 11,028 | 2.1% |
| D.R. Horton Inc(DHI) | COM | 23331A109 | $1.1M | 16,373 | 1.9% |
| Cadence Design Systems Inc(CDNS) | COM | 127387108 | $970.0K | 5,936 | 1.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $761.0K | 12,018 | 1.3% |
| CoStar Group Inc(CSGP) | COM | 22160N109 | $717.0K | 10,306 | 1.2% |
| Corning Inc(GLW) | COM | 219350105 | $462.0K | 15,938 | 0.8% |
| Align Technology Inc(ALGN) | COM | 016255101 | $384.0K | 1,858 | 0.7% |
| BioMarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $365.0K | 4,309 | 0.6% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $355.0K | 2,817 | 0.6% |
| Crocs Inc(CROX) | COM | 227046109 | $346.0K | 5,051 | 0.6% |
| Charles River Laboratories International(CRL) | COM | 159864107 | $335.0K | 1,707 | 0.6% |
| Carnival Corp(CCL) | COM | 143658300 | $333.0K | 47,510 | 0.6% |
| CarMax Inc(KMX) | COM | 143130102 | $312.0K | 4,738 | 0.5% |
| Biocryst Pharmaceuticals Inc(BCRX) | COM | 09058V103 | $134.0K | 10,677 | 0.2% |
| Spdr Gold Trust(GLD) | COM | 78463V107 | $25.2K | 162,977 | 0.0% |
| Spdr S&P Consumer Staples Etf(XLP) | COM | 81369Y308 | $21.5K | 322,326 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $18.5K | 486,911 | 0.0% |
| Meta Platforms Inc(META) | COM | 30303M102 | $17.3K | 127,528 | 0.0% |
| Spdr S&P Biotech ETF(XBI) | COM | 78464A870 | $16.7K | 210,670 | 0.0% |
| VanEck Semiconductor ETF(SMH) | COM | 92189F676 | $16.6K | 89,600 | 0.0% |
| Spdr S&P Industrial ETF(XLI) | COM | 81369Y704 | $14.8K | 178,316 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $14.0K | 915,402 | 0.0% |
| Spdr S&P Technology ETF(XLK) | COM | 81369Y803 | $13.8K | 115,875 | 0.0% |
| Consumer Discretionary Select Sector SPD(XLY) | COM | 81369Y407 | $12.2K | 85,801 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $11.3K | 436,656 | 0.0% |
| Comcast Corp(CMCSA) | COM | 20030N101 | $10.6K | 361,509 | 0.0% |
| Spdr S&P Retail ETF(XRT) | COM | 78464A714 | $9.4K | 166,505 | 0.0% |
| iShares Semiconductor ETF(SOXX) | COM | 464287523 | $7.5K | 23,597 | 0.0% |
| Newmont Corporation(NEM) | COM | 651639106 | $6.2K | 148,463 | 0.0% |
| Vanguard Ftse Developed Markets ETF(VEA) | COM | 921943858 | $6.1K | 168,397 | 0.0% |
| Walt Disney Co (the)(DIS) | COM | 254687106 | $6.1K | 64,590 | 0.0% |
| Ishares U.S. Real Estate ETF(IYR) | COM | 464287739 | $6.0K | 73,890 | 0.0% |
| Ishr S&P Gs Sftw(IGV) | COM | 464287515 | $5.5K | 22,161 | 0.0% |
| Ishares Msci Japan Index Fund(EWJ) | COM | 46434G822 | $5.5K | 112,848 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $5.5K | 15,043 | 0.0% |
| Spdr S&P Homebuilders ETF(XHB) | COM | 78464A888 | $5.4K | 99,265 | 0.0% |
| Vanguard Real Estate ETF(VNQ) | COM | 922908553 | $5.4K | 66,950 | 0.0% |
| Spdr S&P Regional Banking ETF(KRE) | COM | 78464A698 | $5.0K | 85,033 | 0.0% |
| VanEck Gold Miners ETF(GDX) | COM | 92189F106 | $5.0K | 205,368 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $4.7K | 33,701 | 0.0% |
| iShares U.S. Home Construction ETF(ITB) | COM | 464288752 | $4.3K | 83,371 | 0.0% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $4.3K | 27,960 | 0.0% |