Q2 2022 Holdings
Filed 2022-08-15 | 816 holdings | $354.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $51.2M | 105,888 | 14.5% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $36.4M | 242,217 | 10.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $34.6M | 325,058 | 9.8% |
| Conocophillips(COP) | COM | 20825C104 | $30.0M | 333,886 | 8.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $29.6M | 693,012 | 8.3% |
| Autozone Inc(AZO) | COM | 053332102 | $25.5M | 11,841 | 7.2% |
| Concord Acquisition Corp II(CNDA) | COM CL A | 20607U108 | $17.6M | 1,824,995 | 5.0% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $16.0M | 43,514 | 4.5% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $15.7M | 140,469 | 4.4% |
| Autonation Inc(AN) | COM | 05329W102 | $14.6M | 130,907 | 4.1% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $12.5M | 467,596 | 3.5% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $11.9M | 175,440 | 3.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $9.2M | 120,046 | 2.6% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $9.0M | 18,988 | 2.5% |
| DBX ETF TR(SHYL) | XTRACKERS SHRT | 233051283 | $8.8M | 208,231 | 2.5% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $8.8M | 100,000 | 2.5% |
| DBX ETF TR(ASHR) | XTRACK HRVST CSI | 233051879 | $5.7M | 167,626 | 1.6% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $4.0M | 24,028 | 1.1% |
| Aurinia Pharmaceuticals Inc(AUPH) | COM | 05156V102 | $1.7M | 167,223 | 0.5% |
| DBX ETF TR(SNPE) | XTRACKERS S&P | 233051143 | $1.6M | 47,974 | 0.5% |
| Autodesk Inc(ADSK) | COM | 052769106 | $887.0K | 5,159 | 0.3% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $601.0K | 6,586 | 0.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $598.0K | 5,259 | 0.2% |
| DBX ETF TR(EASG) | XTRACKERS MSCI | 233051218 | $466.0K | 18,962 | 0.1% |
| Amn Healthcare Services Inc(AMN) | COM | 001744101 | $432.0K | 3,937 | 0.1% |
| BOX Inc(BOX) | CL A | 10316T104 | $334.0K | 13,277 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $322.0K | 2,100 | 0.1% |
| DBX ETF TR(EMCS) | XTKR MSCI EMRG | 233051226 | $304.0K | 12,218 | 0.1% |
| Archer Aviation Inc(ACHR) | COM CL A | 03945R102 | $262.0K | 85,000 | 0.1% |
| DBX ETF TR(MIDE) | XTRACKERS S&P MD | 233051127 | $255.0K | 11,315 | 0.1% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $248.0K | 6,219 | 0.1% |
| Collegium Pharmaceutical Inc(COLL) | COM | 19459J104 | $209.0K | 11,815 | 0.1% |
| Cadiz Inc(CDZI) | COM | 127537207 | $116.0K | 49,858 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $104.6K | 764,849 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $99.2K | 380,571 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $81.4K | 214,671 | 0.0% |
| Agora Inc(API) | ADS | 00851L103 | $72.0K | 11,000 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $67.9K | 553,241 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $64.1K | 1,221,888 | 0.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $63.6K | 532,713 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $63.0K | 180,647 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $56.1K | 498,292 | 0.0% |
| Satellogic Inc | CLASS A ORD SHS | G7823S101 | $54.7K | 13,380,873 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $53.9K | 628,121 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $53.8K | 110,784 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $52.1K | 526,066 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $48.6K | 173,482 | 0.0% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $48.5K | 1,015,177 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $47.4K | 41,537 | 0.0% |
| GCM Grosvenor Inc(GCMG) | COM CL A | 36831E108 | $44.2K | 6,451,535 | 0.0% |