Q2 2022 Holdings
Filed 2022-08-08 | 274 holdings | $9.7M | 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 | $1.5M | 3,074 | 15.2% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $1.2M | 11,583 | 12.7% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $1.0M | 24,497 | 10.8% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $621.0K | 8,118 | 6.4% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $489.0K | 5,493 | 5.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $471.0K | 2,738 | 4.9% |
| Cadence Design SYS Inc(nsm)(CDNS) | COM | 127387108 | $368.0K | 2,456 | 3.8% |
| Alaska AIR Group Inc(nys)(ALK) | COM | 011659109 | $364.0K | 9,088 | 3.8% |
| Commvault Systems Inc(nsm)(CVLT) | COM | 204166102 | $358.0K | 5,686 | 3.7% |
| American Airlines Group Inc(AAL) | COM | 02376R102 | $357.0K | 28,126 | 3.7% |
| Adobe Inc(ADBE) | COM | 00724F101 | $335.0K | 914 | 3.5% |
| Asbury Automotive Group(nys)(ABG) | COM | 043436104 | $328.0K | 1,936 | 3.4% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $277.0K | 3,035 | 2.9% |
| Bright Horizons Family Solut(nys)(BFAM) | COM | 109194100 | $276.0K | 3,265 | 2.8% |
| Controladora Vuela Cia-Adr(nys)(VLRS) | SPON ADR RP 10 | 21240E105 | $273.0K | 26,596 | 2.8% |
| Cracker Barrel Old Country(nsm)(CBRL) | COM | 22410J106 | $263.0K | 3,156 | 2.7% |
| Alibaba Group Holding-Sp Adr(nys)(BABA) | SPONSORED ADS | 01609W102 | $260.0K | 2,291 | 2.7% |
| Autonation Inc(AN) | COM | 05329W102 | $228.0K | 2,038 | 2.4% |
| American Axle & MFG Holdings(DCH) | COM | 024061103 | $115.0K | 15,313 | 1.2% |
| Carnival Corp(CCL) | COMMON STOCK | 143658300 | $108.0K | 12,518 | 1.1% |
| Cars.com Inc(CARS) | COM | 14575E105 | $96.0K | 10,129 | 1.0% |
| Arlo Technologies Inc(ARLO) | COM | 04206A101 | $94.0K | 14,966 | 1.0% |
| Cerus Corp(nms)(CERS) | COM | 157085101 | $53.0K | 10,079 | 0.5% |
| Cornerstone Building Brands(NCSUSD) | COM | 21925D109 | $4.0K | 164,372 | 0.0% |
| Alleghany Corp(nys)(YUSD) | COM | 017175100 | $4.0K | 4,783 | 0.0% |
| GCP Applied Technologies(GCPEUR) | COM | 36164Y101 | $4.0K | 127,004 | 0.0% |
| Rogers Corp(nys)(ROG) | COM | 775133101 | $3.8K | 14,665 | 0.0% |
| Energy Select Sector Spdr(XLE) | ENERGY | 81369Y506 | $3.6K | 50,372 | 0.0% |
| Coherent Inc(COHREUR) | COM | 192479103 | $3.4K | 12,943 | 0.0% |
| Utilities Select Sector Spdr(XLU) | SBI INT-UTILS | 81369Y886 | $3.4K | 47,958 | 0.0% |
| Citrix Systems Inc(CTXSEUR) | COM | 177376100 | $3.3K | 34,311 | 0.0% |
| LHC Group Inc(LHCGUSD) | COM | 50187A107 | $3.3K | 20,908 | 0.0% |
| Consumer Staples Spdr(XLP) | SBI CONS STPLS | 81369Y308 | $3.2K | 44,891 | 0.0% |
| Flagstar Bancorp Inc(FBCUSD) | COM PAR .001 | 337930705 | $3.2K | 90,589 | 0.0% |
| Umpqua Holdings Corp(UMPQUSD) | COM | 904214103 | $3.0K | 180,783 | 0.0% |
| Mantech International Corp | CL A | 564563104 | $3.0K | 31,699 | 0.0% |
| PS Business Parks Inc | COM | 69360J107 | $3.0K | 16,075 | 0.0% |
| Covetrus Inc(CVETUSD) | COM | 22304C100 | $3.0K | 144,718 | 0.0% |
| American Campus Communities(nys)(ACCUSD) | COM | 024835100 | $3.0K | 46,479 | 0.0% |
| Biohaven Pharmaceutical Hold(BHVN) | COM | G11196105 | $3.0K | 20,562 | 0.0% |
| Natus Medical Inc(nsm) | COM | 639050103 | $3.0K | 90,964 | 0.0% |
| PNM Resources Inc(TXNM) | COM | 69349H107 | $2.9K | 60,223 | 0.0% |
| Health Care Select Sector(pse)(XLV) | SBI HEALTHCARE | 81369Y209 | $2.8K | 21,906 | 0.0% |
| Spdr S&P Dividend Etf(pse)(SDY) | S&P DIVID ETF | 78464A763 | $2.8K | 23,277 | 0.0% |
| Atotech LTD | COM | G0625A105 | $2.7K | 141,414 | 0.0% |
| Vaneck Gold Miners ETF(GDX) | GOLD MINERS ETF | 92189F106 | $2.7K | 97,590 | 0.0% |
| Healthcare Trust of AME | CL A NEW | 42225P501 | $2.7K | 95,147 | 0.0% |
| Plantronics Inc(nys) | COM | 727493108 | $2.6K | 64,699 | 0.0% |
| Turning Point Therapeutics I | COM | 90041T108 | $2.5K | 33,427 | 0.0% |
| Switch Inc | CL A | 87105L104 | $2.5K | 74,250 | 0.0% |