Q2 2022 Holdings
Filed 2022-07-28 | 491 holdings | $64.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $18.4M | 173,656 | 28.6% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $7.0M | 19,043 | 10.8% |
| Autodesk Inc(ADSK) | COM | 052769106 | $5.9M | 34,479 | 9.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.3M | 100,654 | 6.6% |
| Boeing Co(BA) | COM | 097023105 | $3.1M | 22,478 | 4.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.6M | 16,703 | 4.0% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $2.4M | 27,393 | 3.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.7M | 14,607 | 2.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.1M | 2,241 | 1.7% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.1M | 4,564 | 1.6% |
| Conocophillips(COP) | COM | 20825C104 | $1.0M | 11,621 | 1.6% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $957.0K | 8,702 | 1.5% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $940.0K | 15,560 | 1.5% |
| Carmax Inc(KMX) | COM | 143130102 | $812.0K | 8,976 | 1.3% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $797.0K | 45,031 | 1.2% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $757.0K | 10,287 | 1.2% |
| Align Technology Inc(ALGN) | COM | 016255101 | $752.0K | 3,179 | 1.2% |
| Corteva Inc(CTVA) | COM | 22052L104 | $733.0K | 13,541 | 1.1% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $716.0K | 17,943 | 1.1% |
| Centene Corp del(CNC) | COM | 15135B101 | $695.0K | 8,219 | 1.1% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $680.0K | 4,041 | 1.1% |
| Blackline Inc(BL) | COM | 09239B109 | $677.0K | 10,170 | 1.0% |
| Corning Inc(GLW) | COM | 219350105 | $673.0K | 21,358 | 1.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $646.0K | 3,169 | 1.0% |
| Azenta Inc(AZTA) | COM | 114340102 | $526.0K | 7,291 | 0.8% |
| Callway Golf Co(CALY) | COM | 131193104 | $497.0K | 24,378 | 0.8% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $491.0K | 6,056 | 0.8% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $462.0K | 2,727 | 0.7% |
| ARK ETF TR(ARKQ) | AUTNMUS TECHNLGY | 00214Q203 | $451.0K | 9,000 | 0.7% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $418.0K | 4,576 | 0.6% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $378.0K | 8,277 | 0.6% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $369.0K | 1,725 | 0.6% |
| Chefs Whse Inc(CHEF) | COM | 163086101 | $351.0K | 9,022 | 0.5% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $324.0K | 2,781 | 0.5% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $303.0K | 23,920 | 0.5% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $254.0K | 1,866 | 0.4% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $220.0K | 1,948 | 0.3% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $204.0K | 430 | 0.3% |
| Anavex Life Sciences Corp(AVXL) | COM NEW | 032797300 | $100.0K | 10,000 | 0.2% |
| Carnival Corp(CCL) | COMMON STOCK | 143658300 | $88.0K | 10,204 | 0.1% |
| Cerus Corp(CERS) | COM | 157085101 | $74.0K | 14,029 | 0.1% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $33.6K | 89,631 | 0.1% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $26.2K | 188,655 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $24.1K | 93,669 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $20.2K | 147,945 | 0.0% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $14.9K | 285,873 | 0.0% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $14.7K | 293,459 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $12.9K | 34,247 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $12.1K | 61,532 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $10.7K | 4,895 | 0.0% |