Q2 2022 Holdings
Filed 2022-08-10 | 477 holdings | $52.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corp(COST) | Common Stock | 22160K105 | $14.6M | 30,464 | 27.8% |
| Amazon.com Inc.(AMZN) | Common Stock | 023135106 | $6.5M | 61,311 | 12.4% |
| Autozone Inc.(AZO) | Common Stock | 053332102 | $5.3M | 2,489 | 10.2% |
| Cisco Systems, Inc.(CSCO) | Common Stock | 17275R102 | $4.2M | 97,814 | 8.0% |
| Adobe Inc.(ADBE) | Common Stock | 00724F101 | $3.3M | 9,062 | 6.3% |
| Advanced Micro Devices Inc.(AMD) | Common Stock | 007903107 | $2.3M | 29,795 | 4.3% |
| Autodesk, Inc.(ADSK) | Common Stock | 052769106 | $2.0M | 11,488 | 3.8% |
| Consolidated Edison, Inc.(ED) | Common Stock | 209115104 | $1.9M | 19,792 | 3.6% |
| Cummins Inc(CMI) | COMMON | 231021106 | $1.5M | 7,526 | 2.8% |
| Cbre Group, Inc.(CBRE) | Common Stock | 12504L109 | $1.4M | 18,785 | 2.6% |
| DTE Energy Co(DTE) | Common Stock | 233331107 | $1.3M | 10,218 | 2.5% |
| Barrick Gold Corp(ABX) | COMMON | 067901108 | $1.2M | 67,448 | 2.3% |
| Cadence Design Systems, Inc.(CDNS) | Common Stock | 127387108 | $867.0K | 5,780 | 1.7% |
| Abbvie Inc.(ABBV) | Common Stock | 00287Y109 | $796.0K | 5,198 | 1.5% |
| D.R. Horton, Inc.(DHI) | Common Stock | 23331A109 | $772.0K | 11,666 | 1.5% |
| BIO RAD Labs Inc(BIO) | CLASS A | 090572207 | $712.0K | 1,438 | 1.4% |
| Constellation Energy(CEG) | COMMON | 21037T109 | $639.0K | 11,153 | 1.2% |
| Akamai Technologies, Inc.(AKAM) | Common Stock | 00971T101 | $417.0K | 4,576 | 0.8% |
| Charter Communications, Inc.(CHTR) | Common Stock | 16119P108 | $382.0K | 816 | 0.7% |
| DBX ETF TR(ASHR) | TRACKER | 233051879 | $307.0K | 8,993 | 0.6% |
| Ally Financial Inc.(ALLY) | Common Stock | 02005N100 | $289.0K | 8,636 | 0.6% |
| Beigene LTD(ONC) | Common Stock | 07725L102 | $246.0K | 1,523 | 0.5% |
| Crown Castle International Corp. (REIT)(CCI) | Common Stock | 22822V101 | $212.0K | 1,261 | 0.4% |
| Boston Scientific Corporation(BSX) | Common Stock | 101137107 | $156.0K | 4,205 | 0.3% |
| Vanguard S&P 500 ETF(VOO) | Exchange Traded Fund Share | 922908363 | $123.0K | 354,711 | 0.2% |
| Bilibili Inc.(BILI) | Common Stock | 090040106 | $115.0K | 4,498 | 0.2% |
| Carrier Global Corporation(CARR) | Common Stock | 14448C104 | $83.0K | 2,345 | 0.2% |
| Biogen Inc.(BIIB) | Common Stock | 09062X103 | $82.0K | 405 | 0.2% |
| Daqo New Energy Corp(DQ) | ADS(REP | 23703Q203 | $69.0K | 962 | 0.1% |
| Biomarin Pharmaceutical Inc.(BMRN) | Common Stock | 09061G101 | $67.0K | 815 | 0.1% |
| Corning Incorporated(GLW) | Common Stock | 219350105 | $41.0K | 1,307 | 0.1% |
| Microsoft Corporation(MSFT) | Common Stock | 594918104 | $40.5K | 157,580 | 0.1% |
| Darden Restaurants, Inc.(DRI) | Common Stock | 237194105 | $37.0K | 330 | 0.1% |
| Vaneck Vectors Gold Miners ETF(GDX) | Exchange Traded Fund Share | 92189F106 | $29.7K | 1,086,453 | 0.1% |
| Burlington Stores Inc.(BURL) | Common Stock | 122017106 | $25.0K | 185 | 0.0% |
| Apple Inc.(AAPL) | Common Stock | 037833100 | $20.9K | 152,572 | 0.0% |
| Newmont Corporation(NEM) | Common Stock | 651639106 | $15.9K | 265,716 | 0.0% |
| Dollar General Corporation(DG) | Common Stock | 256677105 | $14.5K | 58,935 | 0.0% |
| Unitedhealth Group Inc(UNH) | Common Stock | 91324P102 | $11.4K | 22,162 | 0.0% |
| Intl Business Machines Corp(IBM) | Common Stock | 459200101 | $9.5K | 67,161 | 0.0% |
| Alphabet Inc A(GOOGL) | Common Stock | 02079K305 | $9.0K | 4,146 | 0.0% |
| Aecom Equity US(ACM) | Common Stock | 00766T100 | $8.7K | 133,566 | 0.0% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $7.9K | 44,683 | 0.0% |
| Broadcom Inc.(AVGO) | Common Stock | 11135F101 | $6.6K | 13,656 | 0.0% |
| T-Mobile US Inc.(TMUS) | Common Stock | 872590104 | $6.5K | 48,387 | 0.0% |
| Pepsico, Inc.(PEP) | Common Stock | 713448108 | $6.1K | 36,398 | 0.0% |
| Abbott Laboratories(ABT) | Common Stock | 002824100 | $5.9K | 54,436 | 0.0% |
| Mastercard Inc A(MA) | Common Stock | 57636Q104 | $5.9K | 18,678 | 0.0% |
| Kraneshares CSI China Internet Fund(KWEB) | Exchange Traded Fund Share | 500767306 | $5.5K | 168,228 | 0.0% |
| Tetra Tech Inc(TTEK) | Common Stock | 88162G103 | $5.3K | 39,175 | 0.0% |