Q1 2022 Holdings
Filed 2022-05-13 | 132 holdings | $42.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boston Scientific Corp(BSX) | COMMON STOCK | 101137107 | $8.1M | 183,855 | 19.0% |
| Belden Inc(BDC) | COMMON STOCK | 077454106 | $7.9M | 142,880 | 18.4% |
| Advanced Micro Devices(AMD) | COMMON STOCK | 007903107 | $7.1M | 65,258 | 16.6% |
| Autozone Inc(AZO) | COMMON STOCK | 053332102 | $6.5M | 3,193 | 15.2% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $5.2M | 92,865 | 12.1% |
| Ascendis Pharma A/S(ASND) | ADR | 04351P101 | $2.2M | 18,820 | 5.1% |
| Beigene LTD(ONC) | ADR | 07725L102 | $1.3M | 7,017 | 3.1% |
| Bill.com Holdings Inc(BILL) | COMMON STOCK | 090043100 | $1.2M | 5,456 | 2.9% |
| Cloudflare Inc(NET) | COMMON STOCK | 18915M107 | $435.0K | 3,630 | 1.0% |
| Acadia Pharmaceuticals Inc(ACAD) | COMMON STOCK | 004225108 | $413.0K | 17,072 | 1.0% |
| CCC Intelligent Solutions HO(CCC) | COMMON STOCK | 12510Q100 | $333.0K | 30,176 | 0.8% |
| Chegg Inc(CHGG) | COMMON STOCK | 163092109 | $323.0K | 8,903 | 0.8% |
| Cytek Biosciences Inc(CTKB) | COMMON STOCK | 23285D109 | $316.0K | 29,311 | 0.7% |
| Cargurus Inc(CARG) | COMMON STOCK | 141788109 | $315.0K | 7,430 | 0.7% |
| Biomarin Pharmaceutical Inc(BMRN) | COMMON STOCK | 09061G101 | $270.0K | 3,505 | 0.6% |
| Coupang Inc(CPNG) | COMMON STOCK | 22266T109 | $265.0K | 14,983 | 0.6% |
| Vanguard Total Stock MKT ETF(VTI) | ETP | 922908769 | $90.8K | 398,899 | 0.2% |
| General Electric Co(GE) | COMMON STOCK | 369604301 | $21.4K | 233,504 | 0.0% |
| Servicenow Inc(NOW) | COMMON STOCK | 81762P102 | $19.4K | 34,875 | 0.0% |
| Anthem Inc(ELV) | COMMON STOCK | 036752103 | $18.1K | 36,894 | 0.0% |
| Vanguard TOT World STK ETF(VT) | ETP | 922042742 | $16.6K | 164,137 | 0.0% |
| Lumen Technologies Inc(LUMN) | COMMON STOCK | 550241103 | $16.5K | 1,459,722 | 0.0% |
| Alphabet Inc(GOOG) | COMMON STOCK | 02079K107 | $14.0K | 5,011 | 0.0% |
| Visa Inc-Class A Shares(V) | COMMON STOCK | 92826C839 | $13.7K | 61,670 | 0.0% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $13.5K | 43,739 | 0.0% |
| Fidelity National Financial(FNF) | COMMON STOCK | 31620R303 | $12.2K | 248,786 | 0.0% |
| Astrazeneca PLC(AZN) | ADR | 046353108 | $12.1K | 181,828 | 0.0% |
| Novo-Nordisk A/S(NVO) | ADR | 670100205 | $10.3K | 92,865 | 0.0% |
| Amazon.com Inc(AMZN) | COMMON STOCK | 023135106 | $10.0K | 3,064 | 0.0% |
| American International Group(AIG) | COMMON STOCK | 026874784 | $9.5K | 150,677 | 0.0% |
| T-Mobile US Inc(TMUS) | COMMON STOCK | 872590104 | $8.8K | 68,714 | 0.0% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $8.5K | 50,576 | 0.0% |
| Canadian Natural Resources(CNQ) | COMMON STOCK | 136385101 | $8.4K | 135,608 | 0.0% |
| Fedex Corp(FDX) | COMMON STOCK | 31428X106 | $8.3K | 35,664 | 0.0% |
| Petroleo Brasileiro(PBR) | ADR | 71654V408 | $7.7K | 521,831 | 0.0% |
| Diageo PLC(DGED) | ADR | 25243Q205 | $7.7K | 37,783 | 0.0% |
| Primerica Inc(PRI) | COMMON STOCK | 74164M108 | $7.6K | 55,792 | 0.0% |
| Wells Fargo & Co(WFC) | COMMON STOCK | 949746101 | $7.5K | 154,709 | 0.0% |
| Mastercard Inc(MA) | COMMON STOCK | 57636Q104 | $7.1K | 19,892 | 0.0% |
| Valvoline Inc(VVV) | COMMON STOCK | 92047W101 | $7.0K | 220,475 | 0.0% |
| Braemar Hotels & Resorts Inc(BHR) | REIT | 10482B101 | $6.8K | 1,095,764 | 0.0% |
| Humana Inc(HUM) | COMMON STOCK | 444859102 | $6.6K | 15,271 | 0.0% |
| Progressive Corp(PGR) | COMMON STOCK | 743315103 | $6.6K | 57,758 | 0.0% |
| Raymond James Financial Inc(RJF) | COMMON STOCK | 754730109 | $5.9K | 53,644 | 0.0% |
| Apollo Global Management Inc(APO) | COMMON STOCK | 03769M106 | $5.9K | 94,730 | 0.0% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $5.8K | 32,635 | 0.0% |
| Warner Bros Discovery Inc(DISCAUSD) | COMMON STOCK | 25470F104 | $5.7K | 228,808 | 0.0% |
| JPMorgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $5.6K | 40,818 | 0.0% |
| IAC Ractivecorp(IAC) | COMMON STOCK | 44891N208 | $5.5K | 55,216 | 0.0% |
| Taiwan Semiconductor(TSM) | ADR | 874039100 | $5.4K | 51,439 | 0.0% |