Q1 2022 Holdings
Filed 2022-04-27 | 518 holdings | $54.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $7.7M | 16,868 | 14.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $6.6M | 30,931 | 12.2% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $4.7M | 27,501 | 8.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.2M | 76,162 | 7.8% |
| Boeing Co(BA) | COM | 097023105 | $3.3M | 17,459 | 6.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.8M | 17,022 | 5.1% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $2.0M | 8,794 | 3.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.5M | 13,444 | 2.7% |
| Align Technology Inc(ALGN) | COM | 016255101 | $1.4M | 3,218 | 2.6% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $1.2M | 18,117 | 2.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.0M | 1,792 | 1.9% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $997.0K | 14,966 | 1.8% |
| Conocophillips(COP) | COM | 20825C104 | $965.0K | 9,654 | 1.8% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $903.0K | 9,863 | 1.7% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $875.0K | 3,800 | 1.6% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $841.0K | 34,303 | 1.6% |
| Carmax Inc(KMX) | COM | 143130102 | $820.0K | 8,496 | 1.5% |
| Corning Inc(GLW) | COM | 219350105 | $771.0K | 20,902 | 1.4% |
| Corteva Inc(CTVA) | COM | 22052L104 | $767.0K | 13,340 | 1.4% |
| Blackline Inc(BL) | COM | 09239B109 | $742.0K | 10,129 | 1.4% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $739.0K | 4,002 | 1.4% |
| Centene Corp del(CNC) | COM | 15135B101 | $683.0K | 8,109 | 1.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $673.0K | 3,194 | 1.2% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $630.0K | 5,275 | 1.2% |
| ARK ETF TR(ARKQ) | AUTNMUS TECHNLGY | 00214Q203 | $609.0K | 9,000 | 1.1% |
| Azenta Inc(AZTA) | COM | 114340102 | $597.0K | 7,198 | 1.1% |
| Callway Golf Co(CALY) | COM | 131193104 | $571.0K | 24,378 | 1.1% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $519.0K | 8,564 | 1.0% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $498.0K | 1,755 | 0.9% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $458.0K | 2,857 | 0.8% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $386.0K | 4,434 | 0.7% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $380.0K | 2,748 | 0.7% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $378.0K | 1,991 | 0.7% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $340.0K | 1,867 | 0.6% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $336.0K | 18,425 | 0.6% |
| Chefs Whse Inc(CHEF) | COM | 163086101 | $299.0K | 9,162 | 0.6% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $259.0K | 1,945 | 0.5% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $256.0K | 465 | 0.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $249.0K | 2,278 | 0.5% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $234.0K | 1,361 | 0.4% |
| Anavex Life Sciences Corp(AVXL) | COM NEW | 032797300 | $123.0K | 10,000 | 0.2% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $43.2K | 188,586 | 0.1% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $42.4K | 89,701 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $27.4K | 88,775 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $25.3K | 145,015 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $23.9K | 7,338 | 0.0% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $19.6K | 295,422 | 0.0% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $16.5K | 328,465 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $14.8K | 32,795 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $13.2K | 59,681 | 0.0% |