Q1 2022 Holdings
Filed 2022-04-07 | 1700 holdings | $23.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $5.9M | 36,153 | 25.5% |
| Cisco SYS Inc(CSCO) | Stock | 17275R102 | $2.7M | 48,649 | 11.8% |
| Costco Wholesale Corp(COST) | Stock | 22160K105 | $1.7M | 2,944 | 7.4% |
| Adobe SYS Inc(ADBE) | Stock | 00724F101 | $1.4M | 2,965 | 5.9% |
| Arrow Electrs Inc COM(ARW) | Stock | 042735100 | $1.1M | 9,247 | 4.8% |
| Carrier Global Corporation COM(CARR) | Stock | 14448C104 | $900.0K | 19,629 | 3.9% |
| Advanced Micro Devices Inc COM(AMD) | Stock | 007903107 | $751.0K | 6,873 | 3.3% |
| D R Horton Inc(DHI) | Stock | 23331A109 | $725.0K | 9,726 | 3.2% |
| Conocophillips COM(COP) | Stock | 20825C104 | $668.0K | 6,682 | 2.9% |
| Cbre Group Inc A(CBRE) | Stock | 12504L109 | $627.0K | 6,846 | 2.7% |
| Ipath Dj-Ubs Commodity Total Return ETN(DJP) | ETF | 06738C778 | $591.0K | 16,001 | 2.6% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | ADR | 01609W102 | $456.0K | 4,195 | 2.0% |
| Boeing Co COM(BA) | Stock | 097023105 | $432.0K | 2,257 | 1.9% |
| Autozone Inc NEV(AZO) | Stock | 053332102 | $397.0K | 194 | 1.7% |
| Airbnb Inc COM CL A(ABNB) | Stock | 009066101 | $370.0K | 2,154 | 1.6% |
| Cummins Inc COM(CMI) | Stock | 231021106 | $366.0K | 1,785 | 1.6% |
| Autodesk Inc(ADSK) | Stock | 052769106 | $331.0K | 1,546 | 1.4% |
| X-Trackers Msci Eafe Hedged Equity ETF(DBEF) | ETF | 233051200 | $264.0K | 7,000 | 1.1% |
| Crown Castle Intl Corp(CCI) | REIT | 22822V101 | $235.0K | 1,274 | 1.0% |
| Charter Communications Inc New CL A(CHTR) | Stock | 16119P108 | $220.0K | 404 | 1.0% |
| Cadence Design System Inc COM(CDNS) | Stock | 127387108 | $209.0K | 1,269 | 0.9% |
| Coinbase Global Inc COM CL A(COIN) | Stock | 19260Q107 | $194.0K | 1,020 | 0.8% |
| Bausch Health COS Inc COM(BHC) | Stock | 071734107 | $166.0K | 7,271 | 0.7% |
| Carmax Inc(KMX) | Stock | 143130102 | $143.0K | 1,484 | 0.6% |
| DXC Technology Co COM(DXC) | Stock | 23355L106 | $141.0K | 4,323 | 0.6% |
| Argenx SE Sponsored ADR(ARGX) | ADR | 04016X101 | $139.0K | 440 | 0.6% |
| Arrowhead Research Corp(ARWR) | Stock | 04280A100 | $137.0K | 2,983 | 0.6% |
| Align Technology Inc(ALGN) | Stock | 016255101 | $130.0K | 299 | 0.6% |
| Atricure Inc(ATRC) | Stock | 04963C209 | $116.0K | 1,764 | 0.5% |
| Consolidated Edison Inc COM(ED) | Stock | 209115104 | $107.0K | 1,126 | 0.5% |
| Biomarin Pharmaceutical Inc(BMRN) | Stock | 09061G101 | $89.0K | 1,158 | 0.4% |
| ACI Worldwide Inc COM(ACIW) | Stock | 004498101 | $79.0K | 2,516 | 0.3% |
| Boston Scientific Corp(BSX) | Stock | 101137107 | $71.0K | 1,613 | 0.3% |
| Blackline Inc COM(BL) | Stock | 09239B109 | $68.0K | 932 | 0.3% |
| Corning Inc COM(GLW) | Stock | 219350105 | $64.0K | 1,743 | 0.3% |
| X-Trackers Harvest CSI 300 China A-Shares ETF(ASHR) | ETF | 233051879 | $56.0K | 1,684 | 0.2% |
| Bio-Rad Laboratories, Inc CMN Class A(BIO) | Stock | 090572207 | $51.0K | 90 | 0.2% |
| Cleveland-Cliffs Inc New COM(CLF) | Stock | 185899101 | $51.0K | 1,570 | 0.2% |
| Customers Bancorp Inc COM(CUBI) | Stock | 23204G100 | $49.0K | 940 | 0.2% |
| Cullen Frost Bankersinc(CFR) | Stock | 229899109 | $47.0K | 339 | 0.2% |
| Constellation Brands Inc CL A(STZ) | Stock | 21036P108 | $41.0K | 178 | 0.2% |
| Cirrus Logic Inc(CRUS) | Stock | 172755100 | $40.0K | 469 | 0.2% |
| Beigene LTD Sponsored ADR(ONC) | ADR | 07725L102 | $34.0K | 180 | 0.1% |
| ARK Innovation ETF(ARKK) | ETF | 00214Q104 | $32.0K | 480 | 0.1% |
| AMN Healthcare Services Inc(AMN) | Stock | 001744101 | $31.0K | 300 | 0.1% |
| Chart Industries Inc(GTLS) | Stock | 16115Q308 | $25.0K | 145 | 0.1% |
| Concentrix Corp COM(CNXC) | Stock | 20602D101 | $23.0K | 137 | 0.1% |
| Crocs Inc(CROX) | Stock | 227046109 | $23.0K | 300 | 0.1% |
| Apple Inc(AAPL) | Stock | 037833100 | $20.9K | 119,893 | 0.1% |
| Bofi Hldg Inc(AX) | Stock | 05465C100 | $17.0K | 370 | 0.1% |