Q1 2022 Holdings
Filed 2022-04-12 | 262 holdings | $6.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ConocoPhillips(COP) | COM | 20825C104 | $1.1M | 11,439 | 18.5% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $934.0K | 4,436 | 15.1% |
| Charter Communications Inc(CHTR) | CL A | 16119P108 | $651.0K | 1,194 | 10.5% |
| Align Technology Inc(ALGN) | COM | 016255101 | $551.0K | 1,263 | 8.9% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $459.0K | 2,519 | 7.4% |
| Centene Corp(CNC) | COM | 15135B101 | $452.0K | 5,364 | 7.3% |
| Altice Usa Inc(OPTU) | CL A | 02156K103 | $330.0K | 26,432 | 5.3% |
| Adobe Inc(ADBE) | COM | 00724F101 | $269.0K | 590 | 4.4% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $244.0K | 4,376 | 4.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $232.0K | 1,084 | 3.8% |
| D.R. Horton Inc(DHI) | COM | 23331A109 | $206.0K | 2,763 | 3.3% |
| Carmax Inc(KMX) | COM | 143130102 | $151.0K | 1,565 | 2.4% |
| Caesars Entertainment Inc(CZR) | COM | 12769G100 | $136.0K | 1,763 | 2.2% |
| BioMarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $115.0K | 1,488 | 1.9% |
| Corning Inc(GLW) | COM | 219350105 | $108.0K | 2,920 | 1.7% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $71.0K | 747 | 1.2% |
| Dxc Technology Co(DXC) | COM | 23355L106 | $52.0K | 1,592 | 0.8% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $1.8K | 9,688 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.6K | 26,068 | 0.0% |
| Citrix Systems Inc(CTXSEUR) | COM | 177376100 | $1.4K | 14,044 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.3K | 4,233 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $1.2K | 1,785 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.1K | 7,474 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.1K | 21,673 | 0.0% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $1.1K | 4,362 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.0K | 19,627 | 0.0% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $1.0K | 8,810 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $948 | 24,502 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $917 | 7,323 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $864 | 2,617 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $830 | 4,819 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $787 | 15,959 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $778 | 7,684 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $760 | 14,675 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $754 | 4,575 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $754 | 5,396 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $741 | 4,551 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $724 | 1,933 | 0.0% |
| Simon Property Group Inc(SPG) | COM | 828806109 | $715 | 5,437 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $712 | 6,015 | 0.0% |
| Mosaic Co(MOS) | COM | 61945C103 | $711 | 10,693 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $711 | 7,598 | 0.0% |
| Wayfair Inc(W) | CL A | 94419L101 | $671 | 6,055 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $652 | 6,082 | 0.0% |
| Sherwin-Williams Co(SHW) | COM | 824348106 | $630 | 2,525 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $626 | 2,917 | 0.0% |
| CF Industries Holdings Inc(CF) | COM | 125269100 | $625 | 6,064 | 0.0% |
| Devon Energy Corp(DVN) | COM | 25179M103 | $605 | 10,235 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $586 | 2,634 | 0.0% |
| Baxter International Inc(BAX) | COM | 071813109 | $570 | 7,347 | 0.0% |