Q1 2022 Holdings
Filed 2022-04-29 | 540 holdings | $44.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $9.2M | 20,236 | 20.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $5.0M | 8,769 | 11.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.7M | 22,791 | 8.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $3.6M | 32,904 | 8.1% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $2.9M | 21,259 | 6.6% |
| Boeing Co(BA) | COM | 097023105 | $2.9M | 15,204 | 6.6% |
| Absci Corporation(ABSI) | COM | 00091E109 | $2.0M | 242,833 | 4.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.4M | 24,660 | 3.1% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $1.3M | 18,951 | 2.8% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $903.0K | 4,889 | 2.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $833.0K | 7,660 | 1.9% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $823.0K | 24,740 | 1.9% |
| Conocophillips(COP) | COM | 20825C104 | $779.0K | 7,794 | 1.8% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $658.0K | 15,124 | 1.5% |
| Autozone Inc(AZO) | COM | 053332102 | $594.0K | 290 | 1.3% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $584.0K | 1,070 | 1.3% |
| Corteva Inc(CTVA) | COM | 22052L104 | $576.0K | 10,024 | 1.3% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $539.0K | 9,295 | 1.2% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $531.0K | 4,440 | 1.2% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $491.0K | 26,927 | 1.1% |
| Corning Inc(GLW) | COM | 219350105 | $472.0K | 12,786 | 1.1% |
| Cummins Inc(CMI) | COM | 231021106 | $469.0K | 2,285 | 1.1% |
| Autonation Inc(AN) | COM | 05329W102 | $446.0K | 4,478 | 1.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $401.0K | 1,871 | 0.9% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $377.0K | 16,487 | 0.9% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $369.0K | 8,048 | 0.8% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $333.0K | 2,666 | 0.8% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $301.0K | 5,826 | 0.7% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $272.0K | 1,198 | 0.6% |
| Collegium Pharmaceutical Inc(COLL) | COM | 19459J104 | $257.0K | 12,606 | 0.6% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $241.0K | 13,609 | 0.5% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $225.0K | 2,800 | 0.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $209.0K | 991 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $23.7K | 135,955 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $23.3K | 85,220 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $16.6K | 53,911 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $13.3K | 4,080 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $9.2K | 8,502 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $7.2K | 78,739 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $6.2K | 17,039 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $6.1K | 13,525 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.0K | 2,143 | 0.0% |
| Proshares TR(QLD) | PSHS ULTRA QQQ | 74347R206 | $5.8K | 80,189 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $5.6K | 30,332 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $5.3K | 70,361 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $5.1K | 22,985 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $4.9K | 17,004 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $4.6K | 40,038 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $4.6K | 33,851 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $4.6K | 33,226 | 0.0% |