Q2 2022 Holdings
Filed 2022-08-10 | 3222 holdings | $76.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $20.5M | 193,258 | 26.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.1M | 39,670 | 8.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.9M | 10,172 | 6.4% |
| Corsair Gaming Inc(CRSR) | COM | 22041X102 | $4.7M | 357,642 | 6.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.8M | 89,094 | 5.0% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $3.3M | 9,080 | 4.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $2.7M | 24,068 | 3.6% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $1.8M | 10,463 | 2.3% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $1.7M | 11,148 | 2.2% |
| Conocophillips(COP) | COM | 20825C104 | $1.6M | 17,970 | 2.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.5M | 20,054 | 2.0% |
| Boeing Co(BA) | COM | 097023105 | $1.2M | 8,474 | 1.5% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $1.1M | 2,300 | 1.4% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $883.0K | 49,942 | 1.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $868.0K | 9,125 | 1.1% |
| Autozone Inc(AZO) | COM | 053332102 | $812.0K | 378 | 1.1% |
| Centene Corp del(CNC) | COM | 15135B101 | $778.0K | 9,201 | 1.0% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $675.0K | 20,158 | 0.9% |
| Cummins Inc(CMI) | COM | 231021106 | $539.0K | 2,787 | 0.7% |
| Corteva Inc(CTVA) | COM | 22052L104 | $531.0K | 9,809 | 0.7% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $486.0K | 13,051 | 0.6% |
| D R Horton Inc(DHI) | COM | 23331A109 | $485.0K | 7,334 | 0.6% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $479.0K | 10,492 | 0.6% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $460.0K | 10,524 | 0.6% |
| Autodesk Inc(ADSK) | COM | 052769106 | $454.0K | 2,641 | 0.6% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $432.0K | 5,426 | 0.6% |
| Castle Biosciences Inc(CSTL) | COM | 14843C105 | $426.0K | 19,397 | 0.6% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $418.0K | 3,732 | 0.5% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $404.0K | 5,494 | 0.5% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $396.0K | 11,117 | 0.5% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $378.0K | 998 | 0.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $371.0K | 1,817 | 0.5% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $343.0K | 41,013 | 0.5% |
| Corning Inc(GLW) | COM | 219350105 | $343.0K | 10,888 | 0.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $288.0K | 1,235 | 0.4% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $268.0K | 1,253 | 0.4% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $264.4K | 1,208,744 | 0.3% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $264.0K | 534 | 0.3% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $262.0K | 2,945 | 0.3% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $250.1K | 3,739,648 | 0.3% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $248.0K | 2,717 | 0.3% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $233.4K | 1,627,158 | 0.3% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $228.0K | 3,777 | 0.3% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $226.0K | 3,954 | 0.3% |
| DTE Energy Co(DTE) | COM | 233331107 | $220.0K | 1,734 | 0.3% |
| Carmax Inc(KMX) | COM | 143130102 | $213.0K | 2,350 | 0.3% |
| Daqo New Energy Corp(DQ) | SPNSRD ADS NEW | 23703Q203 | $209.0K | 2,923 | 0.3% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $197.7K | 3,950,182 | 0.3% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $190.0K | 2,098,795 | 0.2% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $187.0K | 4,693 | 0.2% |