Q2 2022 Holdings
Filed 2022-07-20 | 1588 holdings | $14.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corteva Inc(CTVA) | COM | 22052L104 | $2.5M | 45,800 | 17.5% |
| Applied Indl Technologies in(AIT) | COM | 03820C105 | $1.7M | 18,600 | 12.4% |
| Bruker Corp(BRKR) | COM | 116794108 | $1.6M | 26,300 | 11.6% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $913.0K | 11,200 | 6.5% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $827.0K | 56,100 | 5.9% |
| Cohu Inc(COHU) | COM | 192576106 | $654.0K | 23,500 | 4.7% |
| Avanos MED Inc(AVNS) | COM | 05350V106 | $628.0K | 22,900 | 4.5% |
| Chefs Whse Inc(CHEF) | COM | 163086101 | $615.0K | 15,900 | 4.4% |
| Artivion Inc(AORT) | COM | 228903100 | $366.0K | 19,400 | 2.6% |
| American Vanguard Corp(AVD) | COM | 030371108 | $288.0K | 13,000 | 2.0% |
| Apple Inc(AAPL) | COM | 037833100 | $225.9K | 1,496,200 | 1.6% |
| Corsair Gaming Inc(CRSR) | COM | 22041X102 | $212.0K | 16,100 | 1.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $185.6K | 715,100 | 1.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $104.3K | 882,600 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $65.3K | 574,000 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $63.7K | 86,500 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $63.3K | 552,000 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $46.3K | 272,200 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $45.0K | 256,100 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $32.5K | 114,600 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $31.7K | 59,400 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ET | 464287200 | $30.4K | 77,200 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $28.6K | 166,600 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $27.5K | 161,700 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $26.9K | 51,800 | 0.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $24.3K | 47,800 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $23.6K | 266,800 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP E | 464287507 | $23.2K | 97,769 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $22.3K | 104,200 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $21.9K | 151,900 | 0.2% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $21.6K | 522,600 | 0.2% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $21.4K | 55,200 | 0.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $21.4K | 484,900 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $21.3K | 186,000 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $19.6K | 65,400 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $19.3K | 130,900 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $19.2K | 477,900 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $18.5K | 54,400 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $18.3K | 355,300 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $18.0K | 124,400 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $17.7K | 107,800 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $16.8K | 111,900 | 0.1% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $16.3K | 49,900 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $16.3K | 189,400 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $15.5K | 247,100 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $15.4K | 62,400 | 0.1% |
| BK of America Corp(BAC) | COM | 060505104 | $15.0K | 449,000 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $14.8K | 160,100 | 0.1% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $14.4K | 104,400 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $14.1K | 79,600 | 0.1% |