Q1 2022 Holdings
Filed 2022-04-28 | 3202 holdings | $32.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corp(COST) | Stock | 22160K105 | $13.1M | 22,769 | 40.1% |
| Adobe SYS Inc(ADBE) | Stock | 00724F101 | $5.8M | 12,530 | 17.6% |
| Cisco SYS Inc(CSCO) | Stock | 17275R102 | $5.3M | 94,797 | 16.2% |
| Consolidated Edison Inc COM(ED) | Stock | 209115104 | $660.0K | 6,970 | 2.0% |
| Accuray Inc COM(ARAY) | Stock | 004397105 | $643.0K | 194,880 | 2.0% |
| Cadence Design System Inc COM(CDNS) | Stock | 127387108 | $624.0K | 3,821 | 1.9% |
| Crown Castle Intl Corp(CCI) | REIT | 22822V101 | $462.0K | 2,506 | 1.4% |
| Axon Enterprise Inc COM(AXON) | Stock | 05464C101 | $402.0K | 2,891 | 1.2% |
| Biogen Idec Inc(BIIB) | Stock | 09062X103 | $391.0K | 1,852 | 1.2% |
| Boston Scientific Corp(BSX) | Stock | 101137107 | $345.0K | 7,729 | 1.1% |
| DTE Energy Co COM(DTE) | Stock | 233331107 | $338.0K | 2,546 | 1.0% |
| Ishares Core S&P Total U.S. Stock Market ETF(ITOT) | ETF | 464287150 | $328.9K | 3,209,356 | 1.0% |
| Chegg Inc COM Usd0.001(CHGG) | Stock | 163092109 | $295.0K | 8,185 | 0.9% |
| BOX Inc CL A(BOX) | Stock | 10316T104 | $277.0K | 9,488 | 0.8% |
| Etfs Gold Trust ETF(SGOL) | ETF | 00326A104 | $139.0K | 7,474 | 0.4% |
| Darling International Inc(DAR) | Stock | 237266101 | $126.0K | 1,570 | 0.4% |
| Apple Inc(AAPL) | Stock | 037833100 | $109.1K | 613,694 | 0.3% |
| Affirm Hldgs Inc COM CL A(AFRM) | Stock | 00827B106 | $107.0K | 2,290 | 0.3% |
| Ishares Core Msci Eafe ETF(IEFA) | ETF | 46432F842 | $101.4K | 1,434,204 | 0.3% |
| Argenx SE Sponsored ADR(ARGX) | ADR | 04016X101 | $93.0K | 296 | 0.3% |
| CVB Finl Corp COM(CVBF) | Stock | 126600105 | $92.4K | 3,947,784 | 0.3% |
| Cryoport Inc COM PAR Usd0.001(CYRX) | Stock | 229050307 | $92.0K | 2,638 | 0.3% |
| DT Midstream Inc Common Stock(DTM) | Stock | 23345M107 | $87.0K | 1,598 | 0.3% |
| Caci Intl Inc CL A(CACI) | Stock | 127190304 | $82.0K | 270 | 0.3% |
| Boston Beer Co CL A(SAM) | Stock | 100557107 | $75.0K | 195 | 0.2% |
| Ishares Edge Msci USA Value Factor ETF(VLUE) | ETF | 46432F388 | $73.4K | 687,475 | 0.2% |
| Darden Restaurants Inc(DRI) | Stock | 237194105 | $68.0K | 515 | 0.2% |
| Consol Energy Inc(CNX) | Stock | 12653C108 | $64.0K | 3,086 | 0.2% |
| Alps Trust ETF Alerian MLP(AMLP) | ETF | 00162Q452 | $62.0K | 1,610 | 0.2% |
| Alaska AIR Group Inc COM(ALK) | Stock | 011659109 | $61.0K | 1,055 | 0.2% |
| BJS Whsl Club Hldgs Inc COM(BJ) | Stock | 05550J101 | $59.0K | 874 | 0.2% |
| Cleveland-Cliffs Inc New COM(CLF) | Stock | 185899101 | $50.0K | 1,562 | 0.2% |
| Amazon.com Inc(AMZN) | Stock | 023135106 | $48.2K | 14,481 | 0.1% |
| Vanguard Large Cap(VV) | ETF | 922908637 | $47.4K | 224,335 | 0.1% |
| Microsoft(MSFT) | Stock | 594918104 | $47.0K | 149,894 | 0.1% |
| Corcept Therapeutics Inc COM(CORT) | Stock | 218352102 | $47.0K | 1,944,319 | 0.1% |
| Ishares S&P Smallcap 600 ETF(IJR) | ETF | 464287804 | $44.0K | 403,489 | 0.1% |
| Okta Inc CL A(OKTA) | Stock | 679295105 | $43.1K | 282,613 | 0.1% |
| Energy Select Sector Spdr(XLE) | ETF | 81369Y506 | $40.2K | 518,160 | 0.1% |
| Columbia Finl Inc COM(CLBK) | Stock | 197641103 | $35.0K | 1,614 | 0.1% |
| Google Inc(GOOGL) | Stock | 02079K305 | $34.5K | 12,139 | 0.1% |
| Ishares Core U.S. REIT ETF(USRT) | ETF | 464288521 | $33.5K | 511,137 | 0.1% |
| Alarm COM Hldgs Inc COM(ALRM) | Stock | 011642105 | $33.0K | 496 | 0.1% |
| SSgA Active ETF TR Blkstn Gsosrln(SRLN) | ETF | 78467V608 | $32.6K | 724,220 | 0.1% |
| Ishares Global Tech ETF(IXN) | ETF | 464287291 | $29.7K | 505,415 | 0.1% |
| Ishares S&P 500 Index(IVV) | ETF | 464287200 | $29.4K | 63,702 | 0.1% |
| Curtiss Wright Corp COM(CW) | Stock | 231561101 | $27.0K | 181 | 0.1% |
| Brighthouse Finl Inc COM(BHF) | Stock | 10922N103 | $27.0K | 521 | 0.1% |
| Cirrus Logic Inc(CRUS) | Stock | 172755100 | $26.0K | 306 | 0.1% |
| Altice USA Inc CL A(OPTU) | Stock | 02156K103 | $26.0K | 2,071 | 0.1% |