Q2 2022 Holdings
Filed 2022-08-08 | 1244 holdings | $14.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $3.1M | 29,081 | 21.8% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $806.0K | 5,264 | 5.7% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $797.0K | 1,663 | 5.6% |
| Coastal Finl Corp WA COM New(CCB) | Stock | 19046P209 | $705.0K | 18,489 | 5.0% |
| Autonation Inc COM(AN) | Stock | 05329W102 | $676.0K | 6,045 | 4.8% |
| Bill COM Hldgs Inc COM(BILL) | Stock | 090043100 | $622.0K | 5,659 | 4.4% |
| Adobe Systems Incorporated COM(ADBE) | Stock | 00724F101 | $605.0K | 1,652 | 4.3% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $577.0K | 13,530 | 4.1% |
| Advanced Micro Devices Inc COM(AMD) | Stock | 007903107 | $522.0K | 6,832 | 3.7% |
| Bumble Inc COM CL A(BMBL) | Stock | 12047B105 | $460.0K | 16,330 | 3.2% |
| Appfolio Inc COM CL A(APPF) | Stock | 03783C100 | $455.0K | 5,018 | 3.2% |
| Charter Communications Inc New CL A(CHTR) | Stock | 16119P108 | $314.0K | 671 | 2.2% |
| Cadence Design System Inc COM(CDNS) | Stock | 127387108 | $282.0K | 1,879 | 2.0% |
| Abcellera Biologics Inc COM(ABCL) | Stock | 00288U106 | $261.0K | 24,550 | 1.8% |
| Customers Bancorp Inc COM(CUBI) | Stock | 23204G100 | $257.0K | 7,590 | 1.8% |
| Acadia Healthcare Company Inc COM(ACHC) | Stock | 00404A109 | $212.0K | 3,134 | 1.5% |
| Autozone Inc COM(AZO) | Stock | 053332102 | $181.0K | 84 | 1.3% |
| Ally Finl Inc COM(ALLY) | Stock | 02005N100 | $171.0K | 5,115 | 1.2% |
| D R Horton Inc COM(DHI) | Stock | 23331A109 | $165.0K | 2,496 | 1.2% |
| Corteva Inc COM(CTVA) | Stock | 22052L104 | $150.0K | 2,772 | 1.1% |
| Chicken Soup for the Soul Entm CL A(CSSEQ) | Stock | 16842Q100 | $139.0K | 18,803 | 1.0% |
| Cerence Inc COM(CRNC) | Stock | 156727109 | $132.0K | 5,247 | 0.9% |
| Affiliated Managers Group Inc COM(AMG) | Stock | 008252108 | $130.0K | 1,111 | 0.9% |
| BIO RAD Labs Inc CL A(BIO) | Stock | 090572207 | $123.0K | 248 | 0.9% |
| Acuity Brands Inc COM(AYI) | Stock | 00508Y102 | $122.0K | 794 | 0.9% |
| Carrier Global Corporation COM(CARR) | Stock | 14448C104 | $108.0K | 3,016 | 0.8% |
| Cbre Group Inc CL A(CBRE) | Stock | 12504L109 | $100.0K | 1,357 | 0.7% |
| Arrow Electrs Inc COM(ARW) | Stock | 042735100 | $97.0K | 866 | 0.7% |
| Concentrix Corp COM(CNXC) | Stock | 20602D101 | $94.0K | 693 | 0.7% |
| Boeing Co COM(BA) | Stock | 097023105 | $91.0K | 666 | 0.6% |
| Constellation Energy Corp COM(CEG) | Stock | 21037T109 | $77.0K | 1,341 | 0.5% |
| Autodesk Inc COM(ADSK) | Stock | 052769106 | $75.0K | 434 | 0.5% |
| Antero Resources Corp COM(AR) | Stock | 03674X106 | $72.0K | 2,353 | 0.5% |
| Conocophillips COM(COP) | Stock | 20825C104 | $71.0K | 789 | 0.5% |
| Cummins Inc COM(CMI) | Stock | 231021106 | $71.0K | 368 | 0.5% |
| Colfax Corp COM(ENOV) | Stock | 194014502 | $69.0K | 1,249 | 0.5% |
| Consolidated Edison Inc COM(ED) | Stock | 209115104 | $67.0K | 709 | 0.5% |
| Albertsons COS Inc Common Stock(ACI) | Stock | 013091103 | $62.0K | 2,316 | 0.4% |
| Brighthouse Finl Inc COM(BHF) | Stock | 10922N103 | $61.0K | 1,494 | 0.4% |
| Aspen Aerogels Inc COM(ASPN) | Stock | 04523Y105 | $59.0K | 6,000 | 0.4% |
| Curtiss Wright Corp COM(CW) | Stock | 231561101 | $56.0K | 423 | 0.4% |
| Clean Harbors Inc COM(CLH) | Stock | 184496107 | $55.0K | 623 | 0.4% |
| Caci Intl Inc CL A(CACI) | Stock | 127190304 | $51.0K | 181 | 0.4% |
| Boston Scientific Corp COM(BSX) | Stock | 101137107 | $47.0K | 1,259 | 0.3% |
| Biogen Inc COM(BIIB) | Stock | 09062X103 | $47.0K | 230 | 0.3% |
| Align Technology Inc COM(ALGN) | Stock | 016255101 | $46.0K | 194 | 0.3% |
| Corning Inc COM(GLW) | Stock | 219350105 | $38.0K | 1,210 | 0.3% |
| Constellation Brands Inc CL A(STZ) | Stock | 21036P108 | $35.0K | 151 | 0.2% |
| Vanguard Russell 1000 Growth ETF(VONG) | ETF | 92206C680 | $34.7K | 617,394 | 0.2% |
| Charles RIV Labs Intl Inc COM(CRL) | Stock | 159864107 | $33.0K | 154 | 0.2% |