Q2 2022 Holdings
Filed 2022-08-09 | 771 holdings | $82.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon.Com Inc(AMZN) | Stock | 023135106 | $54.6M | 514,502 | 66.3% |
| Boeing Co Com(BA) | Stock | 097023105 | $3.8M | 27,772 | 4.6% |
| Adobe Sys Inc Com(ADBE) | Stock | 00724F101 | $3.1M | 8,568 | 3.8% |
| Autodesk Inc Com(ADSK) | Stock | 052769106 | $2.4M | 14,238 | 3.0% |
| Alnylam Pharmaceuticals Inc(ALNY) | Stock | 02043Q107 | $2.1M | 14,294 | 2.5% |
| Alibaba Group Holding LTD Sponsored Ads(BABA) | ADR | 01609W102 | $1.8M | 15,728 | 2.2% |
| Abbvie Inc Com(ABBV) | Stock | 00287Y109 | $1.7M | 11,007 | 2.0% |
| Costco Wholesale Corp(COST) | Stock | 22160K105 | $1.2M | 2,438 | 1.4% |
| Cisco Sys Inc(CSCO) | Stock | 17275R102 | $1.1M | 26,072 | 1.3% |
| Airbnb Inc COM CL A(ABNB) | Stock | 009066101 | $1.1M | 12,000 | 1.3% |
| Cummins Inc Com(CMI) | Stock | 231021106 | $902.0K | 4,658 | 1.1% |
| Advanced Micro Devices Inc Com(AMD) | Stock | 007903107 | $627.0K | 8,194 | 0.8% |
| Bio-Rad Laboratories Inc(BIO) | Stock | 090572207 | $573.0K | 1,157 | 0.7% |
| Corning Inc Com(GLW) | Stock | 219350105 | $551.0K | 17,492 | 0.7% |
| Conocophillips Com(COP) | Stock | 20825C104 | $540.0K | 6,012 | 0.7% |
| Crown Castle International Corp New Com(CCI) | REIT | 22822V101 | $536.0K | 3,180 | 0.7% |
| Coupang Inc CL A(CPNG) | Stock | 22266T109 | $507.0K | 39,788 | 0.6% |
| Align Technology Inc Com(ALGN) | Stock | 016255101 | $451.0K | 1,904 | 0.5% |
| Charter Communications Inc New Cl A(CHTR) | Stock | 16119P108 | $444.0K | 953 | 0.5% |
| Crown Holdings Inc Com(CCK) | Stock | 228368106 | $396.0K | 4,645 | 0.5% |
| Avantor Inc COM(AVTR) | Stock | 05352A100 | $375.0K | 12,060 | 0.5% |
| Ascendis Pharma A/S Sponsored ADR(ASND) | ADR | 04351P101 | $358.0K | 3,851 | 0.4% |
| Boston Scientific Corp Com(BSX) | Stock | 101137107 | $343.0K | 9,197 | 0.4% |
| Constellation Brands Inc Cl A(STZ) | Stock | 21036P108 | $330.0K | 1,415 | 0.4% |
| Corteva Inc COM(CTVA) | Stock | 22052L104 | $298.0K | 5,506 | 0.4% |
| Autozone Inc Com(AZO) | Stock | 053332102 | $282.0K | 131 | 0.3% |
| Burlington Stores Inc Com(BURL) | Stock | 122017106 | $252.0K | 1,850 | 0.3% |
| Red Rock Resorts Inc Cl A(RRR) | Stock | 75700L108 | $213.9K | 6,410,689 | 0.3% |
| Bill COM Hldgs Inc COM(BILL) | Stock | 090043100 | $200.0K | 1,821 | 0.2% |
| Google Inc. Class A(GOOGL) | Stock | 02079K305 | $72.2K | 33,152 | 0.1% |
| Vanguard Value ETF(VTV) | ETF | 922908744 | $60.4K | 458,317 | 0.1% |
| Vici Pptys Inc COM(VICI) | REIT | 925652109 | $58.4K | 1,961,852 | 0.1% |
| Blend Labs Inc CL A(BLND) | Stock | 09352U108 | $54.0K | 22,880 | 0.1% |
| Boyd Gaming Corp(BYD) | Stock | 103304101 | $51.2K | 1,029,410 | 0.1% |
| Spdr Gold ETF(GLD) | ETF | 78463V107 | $50.7K | 300,824 | 0.1% |
| Vanguard Growth ETF(VUG) | ETF | 922908736 | $49.8K | 223,329 | 0.1% |
| Palo Alto Networks Inc Com(PANW) | Stock | 697435105 | $47.9K | 96,936 | 0.1% |
| World Wrestling Entertainment, Inc. Cl A(WWEUSD) | Stock | 98156Q108 | $45.2K | 723,365 | 0.1% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $42.4K | 112,303 | 0.1% |
| Howard Hughes Corp(HHC*) | Stock | 44267D107 | $41.9K | 615,954 | 0.1% |
| Salesforce Com Inc(CRM) | Stock | 79466L302 | $37.9K | 229,921 | 0.0% |
| Radius Global Infrastrctre Inc COM CL A(RADIGUSD) | Stock | 750481103 | $31.0K | 2,034,608 | 0.0% |
| Ishares Msci Intl Value Factor ETF(IVLU) | ETF | 46435G409 | $30.1K | 1,355,587 | 0.0% |
| Fast Acquisition Corp COM CL A | Stock | 311875108 | $28.3K | 2,792,057 | 0.0% |
| Disney Walt Co(DIS) | Stock | 254687106 | $28.0K | 297,029 | 0.0% |
| Vail Resorts Inc Com(MTN) | Stock | 91879Q109 | $22.6K | 103,760 | 0.0% |
| iShares Msci Acwi ex U.S. ETF(ACWX) | ETF | 464288240 | $21.1K | 469,262 | 0.0% |
| Microsoft(MSFT) | Stock | 594918104 | $18.5K | 72,151 | 0.0% |
| iShares National Muni Bond ETF(MUB) | ETF | 464288414 | $17.2K | 161,780 | 0.0% |
| Ishares 7-10 Year Treasury Bond ETF(IEF) | ETF | 464287440 | $16.3K | 159,250 | 0.0% |