Q2 2022 Holdings
Filed 2022-11-03 | 1586 holdings | $50.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $10.3M | 96,822 | 20.5% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $6.4M | 41,603 | 12.7% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $4.4M | 9,179 | 8.8% |
| Adobe Systems Incorporated COM(ADBE) | Stock | 00724F101 | $2.9M | 7,962 | 5.8% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $2.6M | 60,840 | 5.2% |
| Crown Castle Inc COM(CCI) | REIT | 22822V101 | $2.3M | 13,740 | 4.6% |
| Conocophillips COM(COP) | Stock | 20825C104 | $2.0M | 22,828 | 4.1% |
| Darling Ingredients Inc COM(DAR) | Stock | 237266101 | $1.6M | 27,140 | 3.2% |
| Autozone Inc COM(AZO) | Stock | 053332102 | $1.6M | 755 | 3.2% |
| Autodesk Inc COM(ADSK) | Stock | 052769106 | $1.5M | 8,635 | 2.9% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | ADR | 01609W102 | $1.2M | 10,796 | 2.4% |
| AMN Healthcare Svcs Inc COM(AMN) | Stock | 001744101 | $1.1M | 10,387 | 2.3% |
| Advanced Micro Devices Inc COM(AMD) | Stock | 007903107 | $962.0K | 12,575 | 1.9% |
| Centene Corp del COM(CNC) | Stock | 15135B101 | $949.0K | 11,227 | 1.9% |
| Cummins Inc COM(CMI) | Stock | 231021106 | $895.0K | 4,626 | 1.8% |
| Boston Scientific Corp COM(BSX) | Stock | 101137107 | $782.0K | 21,179 | 1.6% |
| Clean Harbors Inc COM(CLH) | Stock | 184496107 | $774.0K | 8,834 | 1.5% |
| Boston Beer Inc CL A(SAM) | Stock | 100557107 | $735.0K | 2,426 | 1.5% |
| Athena Technology ACQ Corp II CL A COM(ATEK) | Stock | 04687C105 | $700.0K | 71,460 | 1.4% |
| Airbnb Inc COM CL A(ABNB) | Stock | 009066101 | $660.0K | 7,487 | 1.3% |
| Align Technology Inc COM(ALGN) | Stock | 016255101 | $627.0K | 2,651 | 1.2% |
| Cadence Design System Inc COM(CDNS) | Stock | 127387108 | $549.0K | 3,676 | 1.1% |
| Altc Acquisition Corp COM CL A(OKLO) | Stock | 02156V109 | $517.0K | 53,540 | 1.0% |
| Caci Intl Inc CL A(CACI) | Stock | 127190304 | $457.0K | 1,795 | 0.9% |
| Avantor Inc COM(AVTR) | Stock | 05352A100 | $439.0K | 14,121 | 0.9% |
| DXC Technology Co COM(DXC) | Stock | 23355L106 | $367.0K | 12,087 | 0.7% |
| D R Horton Inc COM(DHI) | Stock | 23331A109 | $322.0K | 4,867 | 0.6% |
| Charter Communications Inc New CL A(CHTR) | Stock | 16119P108 | $304.0K | 660 | 0.6% |
| Corteva Inc COM(CTVA) | Stock | 22052L104 | $300.0K | 5,534 | 0.6% |
| Athena Technology ACQ Corp II Unit(ATEKU) | Stock | 04687C204 | $243.0K | 24,686 | 0.5% |
| Arogo Capital Acquisition Corp Unit EX(AOGOU) | Stock | 042644203 | $236.0K | 23,600 | 0.5% |
| Boeing Co COM(BA) | Stock | 097023105 | $218.0K | 1,808 | 0.4% |
| ADT Inc del COM(ADT) | Stock | 00090Q103 | $126.0K | 20,488 | 0.3% |
| Cerus Corp COM(CERS) | Stock | 157085101 | $55.0K | 10,305 | 0.1% |
| Vanguard Value ETF(VTV) | ETF | 922908744 | $25.5K | 193,508 | 0.1% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $23.3K | 170,548 | 0.0% |
| Ready Capital Corp COM(RC) | REIT | 75574U101 | $21.3K | 1,787,510 | 0.0% |
| Vanguard Total International Stock ETF(VXUS) | ETF | 921909768 | $19.4K | 376,384 | 0.0% |
| Vanguard Growth ETF(VUG) | ETF | 922908736 | $19.0K | 85,141 | 0.0% |
| Merck & Co Inc COM(MRK) | Stock | 58933Y105 | $15.8K | 172,945 | 0.0% |
| Franklin BSP Rlty TR Inc Common Stock(FBRT) | REIT | 35243J101 | $15.4K | 1,141,522 | 0.0% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $13.6K | 52,788 | 0.0% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $9.9K | 4,530 | 0.0% |
| CME Group Inc COM(CME) | Stock | 12572Q105 | $9.1K | 44,305 | 0.0% |
| Amprius Technologies Inc Unit | Stock | G52519132 | $8.7K | 851,610 | 0.0% |
| Vanguard Extended Market ETF(VXF) | ETF | 922908652 | $8.5K | 64,753 | 0.0% |
| Unitedhealth Group Inc COM(UNH) | Stock | 91324P102 | $8.2K | 15,901 | 0.0% |
| TLG Acquisition One Corp Unit 012528 | Stock | 87257M207 | $7.0K | 713,907 | 0.0% |
| Ishares Tips Bond ETF(TIP) | ETF | 464287176 | $6.8K | 59,463 | 0.0% |
| Logistics Innovtn Technlgs CRP Unit EX 061026 | Stock | 54141L209 | $6.7K | 686,888 | 0.0% |