Q2 2022 Holdings
Filed 2022-07-15 | 278 holdings | $36.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Berkley W R Corp COM(WRB) | Stock | 084423102 | $15.3K | 224,698 | 0.0% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $19.1K | 140,010 | 0.1% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $28.6K | 75,715 | 0.1% |
| Bumble Inc COM CL A(BMBL) | Stock | 12047B105 | $200.0K | 7,104 | 0.5% |
| Biogen Inc COM(BIIB) | Stock | 09062X103 | $210.0K | 1,030 | 0.6% |
| Burlington Stores Inc COM(BURL) | Stock | 122017106 | $225.0K | 1,649 | 0.6% |
| Boeing Co COM(BA) | Stock | 097023105 | $228.0K | 1,666 | 0.6% |
| Conocophillips COM(COP) | Stock | 20825C104 | $257.0K | 2,859 | 0.7% |
| Alarm COM Hldgs Inc COM(ALRM) | Stock | 011642105 | $263.0K | 4,254 | 0.7% |
| Ciena Corp COM New(CIEN) | Stock | 171779309 | $268.0K | 5,872 | 0.7% |
| Blackline Inc COM(BL) | Stock | 09239B109 | $276.0K | 4,150 | 0.8% |
| Azenta Inc COM(AZTA) | Stock | 114340102 | $290.0K | 4,026 | 0.8% |
| Corteva Inc COM(CTVA) | Stock | 22052L104 | $301.0K | 5,559 | 0.8% |
| Carrier Global Corporation COM(CARR) | Stock | 14448C104 | $301.0K | 8,433 | 0.8% |
| Asbury Automotive Group Inc COM(ABG) | Stock | 043436104 | $305.0K | 1,803 | 0.8% |
| Charles RIV Labs Intl Inc COM(CRL) | Stock | 159864107 | $307.0K | 1,435 | 0.8% |
| AMN Healthcare Svcs Inc COM(AMN) | Stock | 001744101 | $349.0K | 3,179 | 1.0% |
| Chesapeake Energy Corp COM(EXE) | Stock | 165167735 | $355.0K | 4,380 | 1.0% |
| Akamai Technologies Inc COM(AKAM) | Stock | 00971T101 | $394.0K | 4,314 | 1.1% |
| Consolidated Edison Inc COM(ED) | Stock | 209115104 | $521.0K | 5,483 | 1.4% |
| Align Technology Inc COM(ALGN) | Stock | 016255101 | $995.0K | 4,206 | 2.7% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $1.1M | 26,212 | 3.1% |
| Airbnb Inc COM CL A(ABNB) | Stock | 009066101 | $2.2M | 24,713 | 6.0% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $2.3M | 4,762 | 6.2% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $2.5M | 16,341 | 6.8% |
| Autodesk Inc COM(ADSK) | Stock | 052769106 | $3.3M | 18,997 | 8.9% |
| Adobe Systems Incorporated COM(ADBE) | Stock | 00724F101 | $5.5M | 15,009 | 15.0% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $13.3M | 125,080 | 36.4% |