Q2 2022 Holdings
Filed 2022-08-15 | 598 holdings | $50.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $11.7M | 109,776 | 23.0% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $4.3M | 11,813 | 8.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.3M | 21,630 | 6.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.3M | 77,161 | 6.5% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $2.6M | 35,070 | 5.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.3M | 4,726 | 4.5% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $2.2M | 14,385 | 4.3% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $1.8M | 24,734 | 3.5% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $1.7M | 15,057 | 3.3% |
| Autozone Inc(AZO) | COM | 053332102 | $1.4M | 649 | 2.8% |
| Cummins Inc(CMI) | COM | 231021106 | $1.3M | 6,943 | 2.7% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $1.2M | 19,581 | 2.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $871.0K | 5,067 | 1.7% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $862.0K | 1,839 | 1.7% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $856.0K | 7,564 | 1.7% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $814.0K | 8,556 | 1.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $790.0K | 10,334 | 1.6% |
| Corning Inc(GLW) | COM | 219350105 | $781.0K | 24,772 | 1.5% |
| Autonation Inc(AN) | COM | 05329W102 | $737.0K | 6,591 | 1.5% |
| Concentrix Corp(CNXC) | COM | 20602D101 | $699.0K | 5,157 | 1.4% |
| Centene Corp del(CNC) | COM | 15135B101 | $550.0K | 6,500 | 1.1% |
| Enovis Corporation(ENOV) | COM | 194014502 | $530.0K | 9,632 | 1.0% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $404.0K | 6,755 | 0.8% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $399.0K | 9,735 | 0.8% |
| Commvault SYS Inc(CVLT) | COM | 204166102 | $399.0K | 6,336 | 0.8% |
| Conocophillips(COP) | COM | 20825C104 | $379.0K | 4,216 | 0.7% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $379.0K | 2,871 | 0.7% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $375.0K | 4,109 | 0.7% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $309.0K | 653 | 0.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $299.0K | 1,284 | 0.6% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $271.0K | 4,349 | 0.5% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $267.0K | 4,317 | 0.5% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $266.0K | 17,934 | 0.5% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $254.0K | 27,512 | 0.5% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $253.0K | 1,501 | 0.5% |
| Axos Financial Inc(AX) | COM | 05465C100 | $237.0K | 6,622 | 0.5% |
| Boeing Co(BA) | COM | 097023105 | $228.0K | 1,671 | 0.5% |
| DTE Energy Co(DTE) | COM | 233331107 | $211.0K | 1,661 | 0.4% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $207.0K | 3,613 | 0.4% |
| Chegg Inc(CHGG) | COM | 163092109 | $205.0K | 10,922 | 0.4% |
| Coursera Inc(COUR) | COM | 22266M104 | $187.0K | 13,170 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $74.0K | 541,254 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $24.1K | 93,749 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $10.7K | 4,915 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $8.7K | 12,942 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $8.3K | 16,186 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.6K | 42,879 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $7.6K | 13,957 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $7.4K | 27,061 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $6.9K | 27,136 | 0.0% |