Q2 2022 Holdings
Filed 2022-08-10 | 472 holdings | $79.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $52.4M | 492,990 | 66.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $5.7M | 11,883 | 7.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.8M | 18,470 | 3.6% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $2.1M | 5,832 | 2.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.0M | 47,207 | 2.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.2M | 15,155 | 1.5% |
| Beam Therapeutics Inc(BEAM) | COM | 07373V105 | $1.1M | 28,111 | 1.4% |
| Conocophillips(COP) | COM | 20825C104 | $1.0M | 11,272 | 1.3% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $882.0K | 22,021 | 1.1% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $820.0K | 1,750 | 1.0% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $819.0K | 4,863 | 1.0% |
| Boeing Co(BA) | COM | 097023105 | $727.0K | 5,316 | 0.9% |
| Autozone Inc(AZO) | COM | 053332102 | $690.0K | 321 | 0.9% |
| Autodesk Inc(ADSK) | COM | 052769106 | $525.0K | 3,053 | 0.7% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $514.0K | 3,423 | 0.7% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $428.0K | 11,471 | 0.5% |
| Corteva Inc(CTVA) | COM | 22052L104 | $402.0K | 7,427 | 0.5% |
| Cummins Inc(CMI) | COM | 231021106 | $346.0K | 1,789 | 0.4% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $335.0K | 3,600 | 0.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $317.0K | 3,331 | 0.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $303.0K | 1,301 | 0.4% |
| Centene Corp del(CNC) | COM | 15135B101 | $300.0K | 3,549 | 0.4% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $289.0K | 3,921 | 0.4% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $288.0K | 8,080 | 0.4% |
| Corning Inc(GLW) | COM | 219350105 | $278.0K | 8,823 | 0.4% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $236.0K | 13,322 | 0.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $228.0K | 1,118 | 0.3% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $224.0K | 2,454 | 0.3% |
| Adaptive Biotechnologies COR(ADPT) | COM | 00650F109 | $220.0K | 27,140 | 0.3% |
| DTE Energy Co(DTE) | COM | 233331107 | $210.0K | 1,653 | 0.3% |
| Blackberry LTD(BB) | COM | 09228F103 | $197.0K | 36,604 | 0.2% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $183.0K | 11,098 | 0.2% |
| Paccar Inc(PCAR) | COM | 693718108 | $113.6K | 1,379,989 | 0.1% |
| Absci Corporation(ABSI) | COM | 00091E109 | $100.0K | 30,000 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $89.5K | 348,514 | 0.1% |
| Schwab Strategic TR(FNDA) | SCHWAB FDT US SC | 808524763 | $46.8K | 1,033,994 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $46.6K | 950,295 | 0.1% |
| Invesco Exch TRD SLF IDX FD(OMFL) | RUSL 1000 DYNM | 46138J619 | $45.9K | 1,113,398 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $42.8K | 123,342 | 0.1% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $32.1K | 597,871 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $29.5K | 215,506 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $17.6K | 46,705 | 0.0% |
| Lattice Strategies TR(RODM) | HARTFORD MLT ETF | 518416102 | $16.7K | 671,048 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $13.5K | 6,185 | 0.0% |
| Schwab Strategic TR(FNDC) | SCHWB FDT INT SC | 808524748 | $12.8K | 420,852 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $11.4K | 5,209 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $11.3K | 94,957 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $10.3K | 15,320 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $10.1K | 45,439 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $8.2K | 39,400 | 0.0% |