Q1 2022 Holdings
Filed 2022-05-12 | 163 holdings | $35.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $9.2M | 56,826 | 26.2% |
| AutoZone Inc(AZO) | COM | 053332102 | $5.7M | 2,765 | 16.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $5.3M | 11,618 | 15.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $3.8M | 34,551 | 10.8% |
| Cleveland Cliffs Inc(CLF) | COM | 185899101 | $3.2M | 100,000 | 9.2% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $2.3M | 3,990 | 6.5% |
| Axcelis Technologies Inc(ACLS) | COM | 054540208 | $2.0M | 25,965 | 5.6% |
| D R Horton Inc(DHI) | COM | 23331A109 | $629.0K | 8,440 | 1.8% |
| Ammo Inc(POWW) | COM | 00175J107 | $600.0K | 125,050 | 1.7% |
| Cummins Inc(CMI) | COM | 231021106 | $456.0K | 2,225 | 1.3% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $435.0K | 5,000 | 1.2% |
| Coinbase Global Inc Cl A(COIN) | COM | 19260Q107 | $429.0K | 2,260 | 1.2% |
| Cbiz Inc(CBZ) | COM | 124805102 | $388.0K | 9,250 | 1.1% |
| Centene Corp(CNC) | COM | 15135B101 | $387.0K | 4,600 | 1.1% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $27.0K | 8,267 | 0.1% |
| Alphabet Inc Cap Stock Cl A(GOOGL) | COM | 02079K305 | $19.1K | 6,864 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $16.2K | 52,442 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $12.5K | 71,431 | 0.0% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $11.3K | 22,189 | 0.0% |
| Devon Energy Corp(DVN) | COM | 25179M103 | $9.4K | 158,615 | 0.0% |
| Tesla Motors Inc(TSLA) | COM | 88160R101 | $8.3K | 7,699 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $7.9K | 29,111 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $7.6K | 12,836 | 0.0% |
| NXP Semiconductors NV(NXPI) | COM | N6596X109 | $7.4K | 40,005 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $7.3K | 24,553 | 0.0% |
| Facebook Inc Cl A(META) | COM | 30303M102 | $6.6K | 29,829 | 0.0% |
| Freeport-McMoran Inc(FCX) | COM | 35671D857 | $6.5K | 131,040 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.3K | 35,704 | 0.0% |
| Mongodb Inc Cl A(MDB) | COM | 60937P106 | $5.6K | 12,646 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $5.4K | 14,809 | 0.0% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $5.0K | 43,598 | 0.0% |
| Eli Lilly & Co(LLY) | COM | 532457108 | $5.0K | 17,445 | 0.0% |
| Mosaic Co(MOS) | COM | 61945C103 | $5.0K | 74,877 | 0.0% |
| Pioneer Natural Resources Co(PXDEUR) | COM | 723787107 | $4.9K | 19,721 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $4.8K | 29,681 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $4.7K | 60,030 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM | 46120E602 | $4.6K | 15,249 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $4.6K | 12,893 | 0.0% |
| Lvmh Moet Hennessy Louis Vuitt(LVMUY) | COM | 502441306 | $4.6K | 31,552 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $4.5K | 1,896 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $4.4K | 7,042 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $4.3K | 31,020 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $4.1K | 57,709 | 0.0% |
| Intercontinental Exchange Inc(ICE) | COM | 45866F104 | $3.8K | 29,128 | 0.0% |
| Linde PLC(LIN) | COM | G5494J103 | $3.6K | 11,163 | 0.0% |
| Gxo Logistics Incorporated(GXO) | COM | 36262G101 | $3.3K | 46,602 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $3.1K | 39,020 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $3.1K | 14,012 | 0.0% |
| Disney Walt Co Disney(DIS) | COM | 254687106 | $3.0K | 22,205 | 0.0% |
| Evercore Partners Inc Class A(EVR) | COM | 29977A105 | $3.0K | 26,520 | 0.0% |