Q1 2022 Holdings
Filed 2022-05-13 | 829 holdings | $41.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Sys Inc Com(ADBE) | Stock | 00724F101 | $5.6M | 12,249 | 13.6% |
| Autodesk Inc Com(ADSK) | Stock | 052769106 | $4.6M | 21,679 | 11.3% |
| Boeing Co Com(BA) | Stock | 097023105 | $4.4M | 23,067 | 10.8% |
| Airbnb Inc COM CL A(ABNB) | Stock | 009066101 | $4.1M | 24,031 | 10.1% |
| Alnylam Pharmaceuticals Inc(ALNY) | Stock | 02043Q107 | $2.6M | 15,633 | 6.2% |
| Abbvie Inc Com(ABBV) | Stock | 00287Y109 | $1.7M | 10,692 | 4.2% |
| Costco Wholesale Corp(COST) | Stock | 22160K105 | $1.5M | 2,588 | 3.6% |
| Cisco Sys Inc(CSCO) | Stock | 17275R102 | $1.5M | 26,337 | 3.6% |
| Alibaba Group Holding LTD Sponsored Ads(BABA) | ADR | 01609W102 | $1.4M | 13,233 | 3.5% |
| Align Technology Inc Com(ALGN) | Stock | 016255101 | $1.4M | 3,180 | 3.4% |
| Cummins Inc Com(CMI) | Stock | 231021106 | $1.2M | 5,707 | 2.9% |
| Advanced Micro Devices Inc Com(AMD) | Stock | 007903107 | $880.0K | 8,047 | 2.1% |
| Coupang Inc CL A(CPNG) | Stock | 22266T109 | $827.0K | 46,788 | 2.0% |
| Corning Inc Com(GLW) | Stock | 219350105 | $647.0K | 17,518 | 1.6% |
| Crown Holdings Inc Com(CCK) | Stock | 228368106 | $608.0K | 4,858 | 1.5% |
| Crown Castle International Corp New Com(CCI) | REIT | 22822V101 | $596.0K | 3,224 | 1.5% |
| Conocophillips Com(COP) | Stock | 20825C104 | $572.0K | 6,012 | 1.4% |
| Ascendis Pharma A/S Sponsored ADR(ASND) | ADR | 04351P101 | $452.0K | 3,851 | 1.1% |
| Bio-Rad Laboratories Inc(BIO) | Stock | 090572207 | $448.0K | 797 | 1.1% |
| Boston Scientific Corp Com(BSX) | Stock | 101137107 | $411.0K | 9,281 | 1.0% |
| Avantor Inc COM(AVTR) | Stock | 05352A100 | $408.0K | 12,060 | 1.0% |
| Burlington Stores Inc Com(BURL) | Stock | 122017106 | $337.0K | 1,850 | 0.8% |
| Constellation Brands Inc Cl A(STZ) | Stock | 21036P108 | $331.0K | 1,436 | 0.8% |
| Red Rock Resorts Inc Cl A(RRR) | Stock | 75700L108 | $311.0K | 6,404,219 | 0.8% |
| BRP Inc COM SUN VTG(DOO) | Stock | 05577W200 | $308.0K | 3,767 | 0.8% |
| Corteva Inc COM(CTVA) | Stock | 22052L104 | $304.0K | 5,506 | 0.7% |
| Centene Corp Del Com(CNC) | Stock | 15135B101 | $291.0K | 3,624 | 0.7% |
| Alaska Air Group Inc Com(ALK) | Stock | 011659109 | $273.0K | 4,773 | 0.7% |
| Bill COM Hldgs Inc COM(BILL) | Stock | 090043100 | $272.0K | 1,200 | 0.7% |
| Charter Communications Inc New Cl A(CHTR) | Stock | 16119P108 | $242.0K | 481 | 0.6% |
| Biogen Inc Com(BIIB) | Stock | 09062X103 | $231.0K | 1,141 | 0.6% |
| Allscripts Healthcare Solutions Com(MDRX) | Stock | 01988P108 | $215.0K | 9,532 | 0.5% |
| Carrier Global Corporation COM(CARR) | Stock | 14448C104 | $203.0K | 4,504 | 0.5% |
| Autozone Inc Com(AZO) | Stock | 053332102 | $200.0K | 102 | 0.5% |
| Boyd Gaming Corp(BYD) | Stock | 103304101 | $177.7K | 2,701,622 | 0.4% |
| Google Inc. Class A(GOOGL) | Stock | 02079K305 | $91.4K | 32,850 | 0.2% |
| Amazon.Com Inc(AMZN) | Stock | 023135106 | $86.3K | 26,464 | 0.2% |
| Vanguard Value ETF(VTV) | ETF | 922908744 | $67.2K | 454,928 | 0.2% |
| Howard Hughes Corp(HHC*) | Stock | 44267D107 | $63.8K | 615,964 | 0.2% |
| Vanguard Growth ETF(VUG) | ETF | 922908736 | $63.2K | 219,895 | 0.2% |
| Spdr Gold ETF(GLD) | ETF | 78463V107 | $57.9K | 320,232 | 0.1% |
| Palo Alto Networks Inc Com(PANW) | Stock | 697435105 | $51.0K | 81,853 | 0.1% |
| MGM Growth Pptys LLC CL A COM(MGP) | REIT | 55303A105 | $49.2K | 1,271,610 | 0.1% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $45.3K | 100,264 | 0.1% |
| World Wrestling Entertainment, Inc. Cl A(WWEUSD) | Stock | 98156Q108 | $45.2K | 723,365 | 0.1% |
| Salesforce Com Inc(CRM) | Stock | 79466L302 | $42.8K | 201,517 | 0.1% |
| Uber Technologies Inc Com(UBER) | Stock | 90353T100 | $41.5K | 1,162,225 | 0.1% |
| Disney Walt Co(DIS) | Stock | 254687106 | $40.7K | 296,419 | 0.1% |
| Ishares Msci Intl Value Factor ETF(IVLU) | ETF | 46435G409 | $38.8K | 1,522,971 | 0.1% |
| Radius Global Infrastrctre Inc COM CL A(RADIGUSD) | Stock | 750481103 | $29.1K | 2,034,608 | 0.1% |