Q1 2022 Holdings
Filed 2022-05-10 | 434 holdings | $15.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Caci International Inc.(CACI) | COM | 127190304 | $1.3M | 4,376 | 8.7% |
| Crown Castle International Corp. REIT(CCI) | REIT | 22822V101 | $1.3M | 6,906 | 8.4% |
| Chegg Inc.(CHGG) | COM | 163092109 | $1.0M | 28,008 | 6.7% |
| Akamai Technologies Inc.(AKAM) | COM | 00971T101 | $973.0K | 8,151 | 6.4% |
| Clean Harbors Inc.(CLH) | COM | 184496107 | $973.0K | 8,716 | 6.4% |
| DTE Energy Co.(DTE) | COM | 233331107 | $966.0K | 7,305 | 6.4% |
| Alnylam Pharmaceuticals Inc.(ALNY) | COM | 02043Q107 | $887.0K | 5,434 | 5.9% |
| Crown Holdings Inc.(CCK) | COM | 228368106 | $858.0K | 6,856 | 5.7% |
| Bright Horizons Family Solutions Inc.(BFAM) | COM | 109194100 | $835.0K | 6,291 | 5.5% |
| Acadia Pharmaceuticals Inc.(ACAD) | COM | 004225108 | $796.0K | 32,877 | 5.3% |
| Cummins Inc.(CMI) | COM | 231021106 | $793.0K | 3,866 | 5.2% |
| Concentrix Corp.(CNXC) | COM | 20602D101 | $714.0K | 4,285 | 4.7% |
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $496.0K | 8,892 | 3.3% |
| Adobe Inc.(ADBE) | COM | 00724F101 | $459.0K | 1,008 | 3.0% |
| Cbre Group Inc.(CBRE) | COM | 12504L109 | $372.0K | 4,069 | 2.5% |
| Cadence Design Systems Inc.(CDNS) | COM | 127387108 | $317.0K | 1,929 | 2.1% |
| Advanced Micro Devices Inc.(AMD) | COM | 007903107 | $263.0K | 2,403 | 1.7% |
| Ciena Corp.(CIEN) | COM | 171779309 | $250.0K | 4,117 | 1.7% |
| Spdr S&P Technology Select Sector ETF(XLK) | ETF | 81369Y803 | $232.8K | 1,464,509 | 1.5% |
| Health Care Select Sector Spdr ETF(XLV) | ETF | 81369Y209 | $131.4K | 959,452 | 0.9% |
| Communication Services Select Sector Spdr Fund(XLC) | ETF | 81369Y852 | $115.1K | 1,673,523 | 0.8% |
| Financial Select Sector Spdr ETF(XLF) | ETF | 81369Y605 | $105.7K | 2,758,971 | 0.7% |
| Spdr Bloomberg Barclays 1-3 Month T-Bill ETF(BIL) | ETF | 78468R663 | $100.5K | 1,098,831 | 0.7% |
| ConocoPhillips(COP) | COM | 20825C104 | $91.0K | 905 | 0.6% |
| Charter Communications Inc.(CHTR) | COM | 16119P108 | $85.0K | 156 | 0.6% |
| Bio-Rad Laboratories Inc.(BIO) | COM | 090572207 | $82.0K | 145 | 0.5% |
| Consolidated Edison Inc.(ED) | COM | 209115104 | $80.0K | 843 | 0.5% |
| Materials Select Sector Spdr ETF(XLB) | ETF | 81369Y100 | $61.9K | 702,505 | 0.4% |
| Spdr S&P Consumer Discretionary Select Sector ETF(XLY) | ETF | 81369Y407 | $52.7K | 285,007 | 0.3% |
| Spdr S&P Energy Select Sector ETF(XLE) | ETF | 81369Y506 | $51.2K | 670,064 | 0.3% |
| Consumer Staples Select Sector Spdr ETF(XLP) | ETF | 81369Y308 | $46.8K | 616,229 | 0.3% |
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $43.0K | 267 | 0.3% |
| Industrial Select Sector Spdr ETF(XLI) | ETF | 81369Y704 | $14.5K | 141,202 | 0.1% |
| Utilities Select Sector Spdr ETF(XLU) | ETF | 81369Y886 | $8.9K | 119,550 | 0.1% |
| Real Estate Select Sector Spdr ETF(XLRE) | ETF | 81369Y860 | $8.7K | 180,942 | 0.1% |
| Hello Group Inc. | CCB | 60879BAB3 | $6.1K | $6,883,000 | 0.0% |
| Apple Inc.(AAPL) | COM | 037833100 | $4.0K | 22,898 | 0.0% |
| Dish Network Corp. | CCB | 25470MAD1 | $3.9K | $4,200,000 | 0.0% |
| Precigen Inc. | CCB | 46122TAA0 | $3.8K | $4,850,000 | 0.0% |
| iQIYI Inc. | CCB | 46267XAD0 | $3.6K | $4,600,000 | 0.0% |
| Esperion Therapeutics Inc. | CCB | 29664WAB1 | $3.5K | $7,000,000 | 0.0% |
| Pinduoduo Inc. | CCB | 722304AC6 | $3.5K | $4,000,000 | 0.0% |
| Paratek Pharmaceuticals Inc. | CCB | 699374AB0 | $3.5K | $4,000,000 | 0.0% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $3.3K | 10,807 | 0.0% |
| Invitae Corp. | CCB | 46185LAB9 | $3.3K | $4,000,000 | 0.0% |
| LendingTree Inc. | CCB | 52603BAD9 | $3.3K | $4,000,000 | 0.0% |
| Sunrun Inc. | CCB | 86771WAB1 | $2.0K | $2,500,000 | 0.0% |
| Enphase Energy Inc. | CCB | 29355AAH0 | $1.8K | $1,750,000 | 0.0% |
| Amazon.com Inc.(AMZN) | COM | 023135106 | $1.5K | 467 | 0.0% |
| Comcast Corp.(CMCSA) | COM | 20030N101 | $1.5K | 31,039 | 0.0% |