Q1 2022 Holdings
Filed 2022-05-12 | 451 holdings | $80.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corporation(COST) | Common Stock | 22160K105 | $16.8M | 29,106 | 20.8% |
| BRP Inc/ US(DOO) | Common Stock | 05577W200 | $10.0M | 122,732 | 12.4% |
| Cisco Systems, Inc.(CSCO) | Common Stock | 17275R102 | $8.2M | 147,417 | 10.2% |
| Adobe Inc.(ADBE) | Common Stock | 00724F101 | $5.2M | 11,469 | 6.5% |
| Advanced Micro Devices, Inc.(AMD) | Common Stock | 007903107 | $3.9M | 36,115 | 4.9% |
| Consolidated Edison, Inc.(ED) | Common Stock | 209115104 | $3.5M | 37,220 | 4.4% |
| Darling Ingredients Inc(DAR) | Common Stock | 237266101 | $3.2M | 39,692 | 4.0% |
| Cbre Group, Inc.(CBRE) | Common Stock | 12504L109 | $3.0M | 32,295 | 3.7% |
| Autodesk, Inc.(ADSK) | Common Stock | 052769106 | $2.8M | 13,101 | 3.5% |
| Cummins Inc(CMI) | COMMON | 231021106 | $2.8M | 13,468 | 3.4% |
| CAE Inc US(CAE) | Common Stock | 124765108 | $2.7M | 105,267 | 3.4% |
| Barrick Gold Corp(ABX) | COMMON | 067901108 | $2.6M | 106,509 | 3.2% |
| DBX ETF TR(ASHR) | TRACKER | 233051879 | $2.2M | 65,277 | 2.7% |
| DTE Energy Co(DTE) | COMMON | 233331107 | $1.6M | 11,920 | 2.0% |
| Cadence Design Systems, Inc.(CDNS) | Common Stock | 127387108 | $1.3M | 7,938 | 1.6% |
| D.R. Horton, Inc.(DHI) | Common Stock | 23331A109 | $1.3M | 17,362 | 1.6% |
| BIO RAD Labs Inc(BIO) | CLASS A | 090572207 | $1.3M | 2,245 | 1.6% |
| Constellation Energ(CEG) | Y COMMON | 21037T109 | $1.2M | 21,465 | 1.5% |
| Abbvie Inc.(ABBV) | Common Stock | 00287Y109 | $907.0K | 5,601 | 1.1% |
| Carrier Global Corporation(CARR) | Common Stock | 14448C104 | $816.0K | 17,794 | 1.0% |
| Charter Communications, Inc.(CHTR) | Common Stock | 16119P108 | $801.0K | 1,469 | 1.0% |
| Centene Corporation(CNC) | Common Stock | 15135B101 | $744.0K | 8,842 | 0.9% |
| Akamai Technologies, Inc.(AKAM) | Common Stock | 00971T101 | $550.0K | 4,610 | 0.7% |
| Ally Financial Inc.(ALLY) | Common Stock | 02005N100 | $436.0K | 10,034 | 0.5% |
| Costar Group, Inc.(CSGP) | Common Stock | 22160N109 | $314.0K | 4,728 | 0.4% |
| Beigene LTD(ONC) | Common Stock | 07725L102 | $267.0K | 1,416 | 0.3% |
| Crown Castle International Corp. (REIT)(CCI) | Common Stock | 22822V101 | $246.0K | 1,338 | 0.3% |
| Burlington Stores Inc.(BURL) | Common Stock | 122017106 | $212.0K | 1,169 | 0.3% |
| Boston Scientific Corporation(BSX) | Common Stock | 101137107 | $193.0K | 4,376 | 0.2% |
| Autozone, Inc.(AZO) | Common Stock | 053332102 | $134.0K | 66 | 0.2% |
| Vaneck Vectors Gold Miners ETF(GDX) | Exchange Traded Fund Share | 92189F106 | $99.4K | 2,591,651 | 0.1% |
| Microsoft Corporation(MSFT) | Common Stock | 594918104 | $95.3K | 309,128 | 0.1% |
| Align Technology, Inc.(ALGN) | Common Stock | 016255101 | $95.0K | 219 | 0.1% |
| Biogen Inc.(BIIB) | Common Stock | 09062X103 | $91.0K | 433 | 0.1% |
| Carmax, Inc.(KMX) | Common Stock | 143130102 | $76.0K | 792 | 0.1% |
| Daqo New Energy COR(DQ) | P ADS(REP | 23703Q203 | $60.0K | 1,442 | 0.1% |
| Vanguard S&P 500 ETF(VOO) | Exchange Traded Fund Share | 922908363 | $58.9K | 141,940 | 0.1% |
| Darden Restaurants, Inc.(DRI) | Common Stock | 237194105 | $48.0K | 362 | 0.1% |
| Ishares Core S&P 500 ETF(IVV) | Exchange Traded Fund Share | 464287200 | $36.6K | 80,703 | 0.0% |
| Apple Inc.(AAPL) | Common Stock | 037833100 | $36.1K | 206,886 | 0.0% |
| S & P Global Inc.(SPGI) | Common Stock | 78409V104 | $33.5K | 81,689 | 0.0% |
| Newmont Corporation(NEM) | Common Stock | 651639106 | $24.0K | 302,029 | 0.0% |
| Alphabet Inc.(GOOGL) | Common Stock | 02079K305 | $21.9K | 7,872 | 0.0% |
| Carnival Corporation(CCL) | Common Stock | 143658300 | $20.0K | 992 | 0.0% |
| Unitedhealth Group Inc(UNH) | Common Stock | 91324P102 | $15.6K | 30,631 | 0.0% |
| JPMorgan Chase & Co.(JPM) | Common Stock | 46625H100 | $15.2K | 111,688 | 0.0% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $14.1K | 79,737 | 0.0% |
| Amazon.com Inc.(AMZN) | Common Stock | 023135106 | $12.9K | 3,960 | 0.0% |
| Aecom Equity US(ACM) | Common Stock | 00766T100 | $11.5K | 150,100 | 0.0% |
| Nvidia Corporation(NVDA) | Common Stock | 67066G104 | $9.1K | 33,495 | 0.0% |