Q1 2022 Holdings
Filed 2022-05-10 | 88 holdings | $82.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cloudflare Inc Com Cl A(NET) | CL A COM | 18915M107 | $17.8M | 148,389 | 21.5% |
| Advanced Micro Devices Inc Com(AMD) | COM | 007903107 | $15.2M | 138,837 | 18.4% |
| Boeing Co Com(BA) | COM | 097023105 | $12.0M | 62,835 | 14.6% |
| Conocophillips Com(COP) | COM | 20825C104 | $10.5M | 105,374 | 12.7% |
| Adobe Inc Com(ADBE) | COM | 00724F101 | $8.5M | 18,674 | 10.3% |
| Cisco Systems Inc Com(CSCO) | COM | 17275R102 | $7.2M | 129,600 | 8.7% |
| Adt Inc Com(ADT) | COM | 00090Q103 | $6.2M | 812,587 | 7.5% |
| Alibaba Group Holding Ltd Adr Sponsored(BABA) | SPONSORED ADS | 01609W102 | $4.7M | 43,188 | 5.7% |
| Nvidia Corp Com(NVDA) | COM | 67066G104 | $23.5K | 86,208 | 0.0% |
| Apple Inc Com(AAPL) | COM | 037833100 | $23.0K | 131,480 | 0.0% |
| Alphabet Inc Com Cl C(GOOG) | CAP STK CL C | 02079K107 | $21.9K | 7,849 | 0.0% |
| Chevron Corporation Com(CVX) | COM | 166764100 | $18.9K | 115,933 | 0.0% |
| Microsoft Corp Com(MSFT) | COM | 594918104 | $17.4K | 56,369 | 0.0% |
| Fortinet Inc Com(FTNT) | COM | 34959E109 | $16.7K | 48,967 | 0.0% |
| Quanta Services Com(PWR) | COM | 74762E102 | $14.7K | 112,062 | 0.0% |
| Walt Disney Company The Com(DIS) | COM | 254687106 | $13.0K | 95,096 | 0.0% |
| Baker Hughes Company Com Cl A(BKR) | CL A | 05722G100 | $12.4K | 340,595 | 0.0% |
| Evoqua Water Technologies Corp Com(AQUAUSD) | COM | 30057T105 | $12.3K | 261,190 | 0.0% |
| Cyberark Software Ltd Com | SHS | M2682V108 | $12.2K | 72,563 | 0.0% |
| Amazon Com Inc Com(AMZN) | COM | 023135106 | $11.8K | 3,620 | 0.0% |
| Fiserv Inc Com(FISV) | COM | 337738108 | $11.0K | 108,215 | 0.0% |
| Raytheon Tech Corp Com(RTX) | COM | 75513E101 | $10.6K | 106,844 | 0.0% |
| Vaneck Etf Trust Vaneck Oil Services Etf(OIH) | OIL SERVICES ETF | 92189H607 | $10.4K | 36,770 | 0.0% |
| Service Properties Trust Com Usd0 01 Sh Ben Int(SVC) | COM SH BEN INT | 81761L102 | $10.3K | 1,171,620 | 0.0% |
| Granite Construction Com(GVA) | COM | 387328107 | $10.0K | 304,587 | 0.0% |
| Ishares Inc Core Msci Emkt Etf(IEMG) | CORE MSCI EMKT | 46434G103 | $9.5K | 171,459 | 0.0% |
| Southwest Airlines Co Com(LUV) | COM | 844741108 | $9.5K | 207,101 | 0.0% |
| Intuitive Surgical Inc Com(ISRG) | COM NEW | 46120E602 | $9.4K | 31,178 | 0.0% |
| Enphase Energy Inc Com(ENPH) | COM | 29355A107 | $9.4K | 46,474 | 0.0% |
| Coca Cola Co Com(KO) | COM | 191216100 | $9.1K | 146,179 | 0.0% |
| International Bus Mach Corp Com(IBM) | COM | 459200101 | $8.7K | 67,084 | 0.0% |
| Park Hotels Resorts Inc Com Usd0 01(PK) | COM | 700517105 | $8.7K | 445,918 | 0.0% |
| Starbucks Corp Com(SBUX) | COM | 855244109 | $8.7K | 95,466 | 0.0% |
| Servicenow Inc Com(NOW) | COM | 81762P102 | $8.6K | 15,400 | 0.0% |
| Gilead Sciences Inc Com(GILD) | COM | 375558103 | $8.4K | 141,714 | 0.0% |
| Pulte Group Inc Com(PHM) | COM | 745867101 | $8.4K | 200,762 | 0.0% |
| Wabtec Corp Com(WAB) | COM | 929740108 | $8.3K | 86,654 | 0.0% |
| Shake Shack Inc Com Cl A(SHAK) | CL A | 819047101 | $8.2K | 120,363 | 0.0% |
| Omega Healthcare Investors Com Stk Usd0 10(OHI) | COM | 681936100 | $7.5K | 241,226 | 0.0% |
| Ishares Trust Core Msci Total Etf(IXUS) | CORE MSCI TOTAL | 46432F834 | $7.5K | 112,002 | 0.0% |
| Stratasys Ltd Com(SSYS) | SHS | M85548101 | $7.4K | 292,143 | 0.0% |
| Ishares Trust Russell 2000 Etf(IWM) | RUSSELL 2000 ETF | 464287655 | $6.9K | 33,385 | 0.0% |
| Twitter Inc Com(TWTRUSD) | COM | 90184L102 | $6.6K | 169,606 | 0.0% |
| Activision Blizzard Inc Com(ATVIEUR) | COM | 00507V109 | $6.4K | 79,813 | 0.0% |
| Bank Of America Corporation Com(BAC) | COM | 060505104 | $6.3K | 151,642 | 0.0% |
| Verizon Communications Com(VZ) | COM | 92343V104 | $6.2K | 122,642 | 0.0% |
| Phillips 66 Com(PSX) | COM | 718546104 | $6.2K | 72,123 | 0.0% |
| Goodyear Tire Rubber Co Com(GT) | COM | 382550101 | $6.0K | 422,065 | 0.0% |
| Us Bancorp Com(USB) | COM NEW | 902973304 | $6.0K | 113,180 | 0.0% |
| Salesforce Com Inc Com(CRM) | COM | 79466L302 | $6.0K | 28,331 | 0.0% |