Q1 2022 Holdings
Filed 2022-05-10 | 334 holdings | $11.7M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2023-02-01) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corp(COST) | COM | 22160K105 | $1.6M | 2,740 | 13.5% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $1.1M | 20,122 | 9.6% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $933.0K | 8,532 | 8.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $523.0K | 2,439 | 4.5% |
| American Airlines Group Inc(AAL) | COM | 02376R102 | $513.0K | 28,126 | 4.4% |
| Controladora Vuela Cia-Adr(nys)(VLRS) | SPON ADR RP 10 | 21240E105 | $484.0K | 26,596 | 4.1% |
| Cadence Design SYS Inc(nsm)(CDNS) | COM | 127387108 | $449.0K | 2,730 | 3.8% |
| Alarm.com Holdings Inc(nsm)(ALRM) | COM | 011642105 | $446.0K | 6,704 | 3.8% |
| Commvault Systems Inc(nsm)(CVLT) | COM | 204166102 | $439.0K | 6,621 | 3.7% |
| Boeing Co (NYS)(BA) | COM | 097023105 | $433.0K | 2,263 | 3.7% |
| Cracker Barrel Old Country(nsm)(CBRL) | COM | 22410J106 | $371.0K | 3,124 | 3.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $367.0K | 806 | 3.1% |
| Alaska AIR Group Inc(nys)(ALK) | COM | 011659109 | $347.0K | 5,982 | 3.0% |
| BOX Inc(BOX) | CL A | 10316T104 | $327.0K | 11,260 | 2.8% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $317.0K | 1,845 | 2.7% |
| Autonation Inc(AN) | COM | 05329W102 | $315.0K | 3,167 | 2.7% |
| Concentrix Corp(CNXC) | COM | 20602D101 | $276.0K | 1,659 | 2.4% |
| Asbury Automotive Group(nys)(ABG) | COM | 043436104 | $267.0K | 1,665 | 2.3% |
| Crocs Inc(nsm)(CROX) | COM | 227046109 | $235.0K | 3,075 | 2.0% |
| Alibaba Group Holding-Sp Adr(nys)(BABA) | SPONSORED ADS | 01609W102 | $220.0K | 2,023 | 1.9% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $218.0K | 1,824 | 1.9% |
| Corsair Gaming Inc(CRSR) | COM | 22041X102 | $217.0K | 10,233 | 1.9% |
| Bluelinx Holdings Inc(BXC) | COM NEW | 09624H208 | $213.0K | 2,965 | 1.8% |
| Blackbaud Inc(nsm)(BLKB) | COM | 09227Q100 | $204.0K | 3,413 | 1.7% |
| ADT Inc(ADT) | COM | 00090Q103 | $166.0K | 21,935 | 1.4% |
| Cerus Corp(nms)(CERS) | COM | 157085101 | $138.0K | 25,146 | 1.2% |
| Coty Inc-Cl A(nys)(COTY) | COM CL A | 222070203 | $103.0K | 11,505 | 0.9% |
| American Axle & MFG Holdings(DCH) | COM | 024061103 | $100.0K | 12,897 | 0.9% |
| CUE Health Inc(HLTHQ) | COM | 229790100 | $89.0K | 13,741 | 0.8% |
| Energy Select Sector Spdr(XLE) | ENERGY | 81369Y506 | $8.0K | 105,202 | 0.1% |
| Technology Select Sect Spdr(pse)(XLK) | TECHNOLOGY | 81369Y803 | $7.2K | 45,342 | 0.1% |
| Vaneck Semiconductor ETF(SMH) | SEMICONDUCTR ETF | 92189F676 | $7.0K | 25,844 | 0.1% |
| Health Care Select Sector(pse)(XLV) | SBI HEALTHCARE | 81369Y209 | $6.2K | 44,961 | 0.1% |
| Consumer Staples Spdr(XLP) | SBI CONS STPLS | 81369Y308 | $6.2K | 81,071 | 0.1% |
| Utilities Select Sector Spdr(XLU) | SBI INT-UTILS | 81369Y886 | $5.5K | 74,471 | 0.0% |
| Invesco QQQ Trust Series 1(QQQ) | UNIT SER 1 | 46090E103 | $5.4K | 14,967 | 0.0% |
| Vanguard Real Estate ETF(VNQ) | REAL ESTATE ETF | 922908553 | $5.4K | 49,864 | 0.0% |
| Ishares 20 Year Treasury Bo(nms)(TLT) | 20 YR TR BD ETF | 464287432 | $5.1K | 38,432 | 0.0% |
| Financial Select Sector Spdr(XLF) | FINANCIAL | 81369Y605 | $4.9K | 128,608 | 0.0% |
| Ishares US Real Estate ETF(IYR) | U.S. REAL ES ETF | 464287739 | $4.9K | 45,499 | 0.0% |
| Ishares Msci Canada ETF(EWC) | MSCI CDA ETF | 464286509 | $4.8K | 119,455 | 0.0% |
| Ishares Russell 1000 Growth(IWF) | RUS 1000 GRW ETF | 464287614 | $4.5K | 16,101 | 0.0% |
| Cerner Corp(nsm)(CERNCHF) | COM | 156782104 | $4.0K | 42,868 | 0.0% |
| American National Group Inc(ANAT1USD) | COM NEW | 02772A109 | $4.0K | 21,198 | 0.0% |
| Welbilt Inc | COM | 949090104 | $4.0K | 168,705 | 0.0% |
| Renewable Energy Group Inc(nsm) | COM NEW | 75972A301 | $4.0K | 65,860 | 0.0% |
| Rogers Corp(nys)(ROG) | COM | 775133101 | $4.0K | 14,665 | 0.0% |
| Ferro Corp(FOE) | COM | 315405100 | $4.0K | 182,828 | 0.0% |
| Flagstar Bancorp Inc(FBCUSD) | COM PAR .001 | 337930705 | $3.8K | 90,589 | 0.0% |
| People's United Financial(PBCTEUR) | COM | 712704105 | $3.7K | 187,467 | 0.0% |