Q2 2022 Holdings
Filed 2022-07-11 | 322 holdings | $27.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Avantor Inc COM(AVTR) | Stock | 05352A100 | $212.0K | 6,806 | 0.8% |
| Chewy Inc CL A(CHWY) | Stock | 16679L109 | $220.0K | 6,343 | 0.8% |
| Butterfly Network Inc COM CL A(BFLY) | Stock | 124155102 | $242.0K | 78,702 | 0.9% |
| Darling Ingredients Inc COM(DAR) | Stock | 237266101 | $243.0K | 4,069 | 0.9% |
| Autodesk Inc COM(ADSK) | Stock | 052769106 | $249.0K | 1,445 | 0.9% |
| ARK Innovation ETF(ARKK) | ETF | 00214Q104 | $253.0K | 6,347 | 0.9% |
| Camping World Hldgs Inc CL A(CWH) | Stock | 13462K109 | $354.0K | 16,398 | 1.3% |
| Affiliated Managers Group Inc COM(AMG) | Stock | 008252108 | $361.0K | 3,094 | 1.3% |
| Caci Intl Inc CL A(CACI) | Stock | 127190304 | $371.0K | 1,315 | 1.4% |
| Boeing Co COM(BA) | Stock | 097023105 | $400.0K | 2,928 | 1.5% |
| Akamai Technologies Inc COM(AKAM) | Stock | 00971T101 | $428.0K | 4,690 | 1.6% |
| Centene Corp del COM(CNC) | Stock | 15135B101 | $432.0K | 5,108 | 1.6% |
| Consolidated Edison Inc COM(ED) | Stock | 209115104 | $470.0K | 4,937 | 1.7% |
| Adobe Systems Incorporated COM(ADBE) | Stock | 00724F101 | $702.0K | 1,917 | 2.6% |
| Conocophillips COM(COP) | Stock | 20825C104 | $743.0K | 8,275 | 2.7% |
| Crown Castle Intl Corp New COM(CCI) | REIT | 22822V101 | $839.0K | 4,983 | 3.1% |
| Constellation Brands Inc CL A(STZ) | Stock | 21036P108 | $1.3M | 5,415 | 4.7% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $2.2M | 4,693 | 8.3% |
| Capital Group Core Equity ETF(CGUS) | ETF | 14020V108 | $2.5M | 116,947 | 9.4% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $3.0M | 70,516 | 11.1% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $4.3M | 28,156 | 15.9% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $6.8M | 63,651 | 25.0% |