Q1 2022 Holdings
Filed 2022-05-02 | 3230 holdings | $67.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corsair Gaming Inc(CRSR) | COM | 22041X102 | $9.0M | 425,251 | 13.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.5M | 40,016 | 9.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $5.9M | 10,166 | 8.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.1M | 91,254 | 7.6% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $3.7M | 8,097 | 5.5% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $2.7M | 14,696 | 4.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $2.2M | 20,518 | 3.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.2M | 19,755 | 3.2% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $1.8M | 11,162 | 2.7% |
| Conocophillips(COP) | COM | 20825C104 | $1.8M | 17,549 | 2.6% |
| Boeing Co(BA) | COM | 097023105 | $1.7M | 8,941 | 2.5% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $1.3M | 10,606 | 1.9% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $1.0M | 1,914 | 1.6% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $953.0K | 38,839 | 1.4% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $917.0K | 21,097 | 1.4% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $908.0K | 39,746 | 1.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $736.0K | 7,773 | 1.1% |
| Centene Corp del(CNC) | COM | 15135B101 | $696.0K | 8,268 | 1.0% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $633.0K | 10,447 | 0.9% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $614.0K | 13,871 | 0.9% |
| Autozone Inc(AZO) | COM | 053332102 | $603.0K | 295 | 0.9% |
| Castle Biosciences Inc(CSTL) | COM | 14843C105 | $530.0K | 11,805 | 0.8% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $481.0K | 4,053 | 0.7% |
| Cummins Inc(CMI) | COM | 231021106 | $481.0K | 2,343 | 0.7% |
| Autodesk Inc(ADSK) | COM | 052769106 | $473.0K | 2,209 | 0.7% |
| Corteva Inc(CTVA) | COM | 22052L104 | $468.0K | 8,136 | 0.7% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $416.0K | 4,543 | 0.6% |
| D R Horton Inc(DHI) | COM | 23331A109 | $412.0K | 5,526 | 0.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $396.0K | 1,881 | 0.6% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $395.0K | 702 | 0.6% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $393.0K | 8,566 | 0.6% |
| Corning Inc(GLW) | COM | 219350105 | $375.0K | 10,169 | 0.6% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $353.0K | 1,244 | 0.5% |
| Apyx Medical Corporation(APYX) | COM | 03837C106 | $344.0K | 52,619 | 0.5% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $330.0K | 1,188,619 | 0.5% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $318.0K | 3,983 | 0.5% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $316.0K | 1,842 | 0.5% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $291.6K | 3,843,218 | 0.4% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $281.0K | 4,238 | 0.4% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $280.0K | 2,347 | 0.4% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $257.1K | 1,585,287 | 0.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $246.0K | 1,070 | 0.4% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $230.5K | 4,584,430 | 0.3% |
| Carmax Inc(KMX) | COM | 143130102 | $228.0K | 2,363 | 0.3% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $216.5K | 2,070,396 | 0.3% |
| Cerence Inc(CRNC) | COM | 156727109 | $186.0K | 5,155 | 0.3% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $185.0K | 3,283 | 0.3% |
| DTE Energy Co(DTE) | COM | 233331107 | $184.0K | 1,394 | 0.3% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $177.0K | 2,656 | 0.3% |
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $175.0K | 6,857 | 0.3% |