Q2 2022 Holdings
Filed 2022-07-25 | 532 holdings | $45.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.9M | 83,949 | 19.7% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $7.5M | 20,396 | 16.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.2M | 8,842 | 9.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.5M | 22,604 | 7.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.5M | 32,704 | 5.5% |
| Boeing Co(BA) | COM | 097023105 | $2.1M | 15,276 | 4.6% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $2.0M | 21,259 | 4.4% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $1.1M | 18,921 | 2.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.1M | 9,416 | 2.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.0M | 23,461 | 2.2% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $846.0K | 25,260 | 1.9% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $812.0K | 4,825 | 1.8% |
| Absci Corporation(ABSI) | COM | 00091E109 | $806.0K | 242,833 | 1.8% |
| Conocophillips(COP) | COM | 20825C104 | $703.0K | 7,824 | 1.6% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $661.0K | 24,740 | 1.5% |
| Autozone Inc(AZO) | COM | 053332102 | $595.0K | 277 | 1.3% |
| Corteva Inc(CTVA) | COM | 22052L104 | $559.0K | 10,328 | 1.2% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $506.0K | 1,081 | 1.1% |
| Autonation Inc(AN) | COM | 05329W102 | $500.0K | 4,478 | 1.1% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $496.0K | 5,376 | 1.1% |
| Cummins Inc(CMI) | COM | 231021106 | $460.0K | 2,376 | 1.0% |
| Corning Inc(GLW) | COM | 219350105 | $400.0K | 12,691 | 0.9% |
| Collegium Pharmaceutical Inc(COLL) | COM | 19459J104 | $395.0K | 22,317 | 0.9% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $369.0K | 9,225 | 0.8% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $346.0K | 3,886 | 0.8% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $345.0K | 27,227 | 0.8% |
| Autodesk Inc(ADSK) | COM | 052769106 | $334.0K | 1,943 | 0.7% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $305.0K | 36,487 | 0.7% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $284.0K | 7,951 | 0.6% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $241.0K | 5,515 | 0.5% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $239.0K | 5,826 | 0.5% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $237.0K | 18,600 | 0.5% |
| Brookfield Business Corp(BBUC) | CL A EXC SUB VTG | 11259V106 | $231.0K | 10,060 | 0.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $202.0K | 991 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $18.5K | 134,973 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $13.3K | 51,958 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $12.9K | 85,040 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $7.0K | 18,492 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $6.8K | 24,415 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $6.1K | 79,491 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $5.6K | 8,348 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.7K | 2,174 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $4.7K | 30,280 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $4.4K | 62,608 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $4.0K | 69,236 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.8K | 23,549 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $3.7K | 16,637 | 0.0% |
| Invesco Exchange Traded FD T(PDP) | DWA MOMENTUM | 46137V837 | $3.7K | 54,140 | 0.0% |
| Invesco Exchange Traded FD T(XMMO) | S&P MDCP MOMNTUM | 46137V464 | $3.6K | 51,060 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $3.6K | 12,218 | 0.0% |