Q1 2022 Holdings
Filed 2022-04-20 | 120 holdings | $7.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $2.3M | 5,097 | 31.6% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.1M | 14,425 | 14.6% |
| Avantor Inc(AVTR) | COM | 05352A100 | $1.0M | 29,709 | 13.7% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $806.0K | 4,367 | 11.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $640.0K | 1,469 | 8.7% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $492.0K | 2,136 | 6.7% |
| Cummins Inc(CMI) | COM | 231021106 | $426.0K | 2,077 | 5.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $341.0K | 592 | 4.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $40.1K | 88,770 | 0.5% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $19.6K | 43,400 | 0.3% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $14.0K | 183,771 | 0.2% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $13.4K | 80,469 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $9.2K | 25,451 | 0.1% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $9.0K | 248,292 | 0.1% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $8.8K | 107,267 | 0.1% |
| Ishares U S ETF TR(LQDH) | INT RT HDG C B | 46431W705 | $6.5K | 69,245 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.1K | 14,861 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.8K | 12,327 | 0.1% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $3.7K | 10,732 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.5K | 1,086 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.4K | 1,232 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $3.3K | 5,629 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $3.1K | 17,720 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $2.7K | 1,690 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $2.5K | 11,679 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $2.4K | 66,186 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $2.2K | 3,337 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.2K | 6,164 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $2.2K | 2,874 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $2.1K | 21,321 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $2.0K | 15,587 | 0.0% |
| Jacobs Engr Group Inc(JECUSD) | COM | 469814107 | $1.9K | 13,432 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $1.8K | 13,703 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $1.7K | 4,755 | 0.0% |
| Advanced Drain SYS Inc del(WMS) | COM | 00790R104 | $1.5K | 12,796 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $1.5K | 12,453 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.5K | 2,361 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.4K | 2,828 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.4K | 4,109 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.4K | 8,539 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.3K | 5,930 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $1.3K | 4,296 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $1.3K | 19,274 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.3K | 4,530 | 0.0% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $1.2K | 15,314 | 0.0% |
| Focus Finl Partners Inc(2JE) | COM CL A | 34417P100 | $1.2K | 26,877 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $1.2K | 5,664 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $1.2K | 14,132 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.2K | 7,607 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.1K | 2,744 | 0.0% |