CIK: 0001164062 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 2, 2022
Total Value ($000): $235,962 (95.5% shares, 4.5% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| POWW | AMMO INC | 3,414,000 | $16,387 | 6.9% | $6.44 | -27.3% | COM | 00175J107 |
| — | MANDIANT INC | 5,195,000 | $5,180 | 2.2% | $0.96 | — | NOTE 1.625% 6/0 | 31816QAD3 |
| MRK | MERCK & CO INC | 46,211 | $3,792 | 1.6% | $46.21 | +51.2% | COM | 58933Y105 |
| ABBV | ABBVIE INC | 22,949 | $3,720 | 1.6% | $73.15 | +72.8% | COM | 00287Y109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 14,002 | $3,654 | 1.5% | $229.09 | +3.6% | COM | 92532F100 |
| AVGO | BROADCOM INC | 5,765 | $3,630 | 1.5% | $34.82 | +58.2% | COM | 11135F101 |
| — | R1 RCM INC | 127,801 | $3,420 | 1.4% | $12.98 | — | COM | 749397105 |
| UNH | UNITEDHEALTH GROUP INC | 6,398 | $3,263 | 1.4% | $253.40 | +78.0% | COM | 91324P102 |
| BJ | BJS WHSL CLUB HLDGS INC | 45,975 | $3,108 | 1.3% | $25.44 | +146.8% | COM | 05550J101 |
| JNJ | JOHNSON & JOHNSON | 17,275 | $3,062 | 1.3% | $58.47 | +159.6% | COM | 478160104 |
| GEN | NORTONLIFELOCK INC | 113,121 | $3,000 | 1.3% | $18.13 | +39.8% | COM | 668771108 |
| UPS | UNITED PARCEL SERVICE INC | 13,545 | $2,905 | 1.2% | $131.98 | +34.2% | CL B | 911312106 |
| LMT | LOCKHEED MARTIN CORP | 6,545 | $2,889 | 1.2% | $290.46 | +25.7% | COM | 539830109 |
| AZN | ASTRAZENECA PLC | 43,484 | $2,885 | 1.2% | $35.32 | — | SPONSORED ADR | 046353108 |
| CSCO | CISCO SYS INC | 50,288 | $2,804 | 1.2% | $28.65 | +75.5% | COM | 17275R102 |
| D | DOMINION ENERGY INC | 32,498 | $2,761 | 1.2% | $54.00 | +23.9% | COM | 25746U109 |
| NTAP | NETAPP INC | 32,720 | $2,716 | 1.2% | $59.71 | +32.5% | COM | 64110D104 |
| — | MACQUARIE INFRASTR HOLD LLC | 2,725,000 | $2,700 | 1.1% | $0.99 | — | NOTE 2.000%10/0 | 55608BAB1 |
| BX | BLACKSTONE INC | 21,255 | $2,698 | 1.1% | $48.82 | +119.6% | COM | 09260D107 |
| CCI | CROWN CASTLE INTL CORP NEW | 14,480 | $2,673 | 1.1% | $70.11 | +107.9% | COM | 22822V101 |
| MCD | MCDONALDS CORP | 10,736 | $2,655 | 1.1% | $171.69 | +32.7% | COM | 580135101 |
| GRMN | GARMIN LTD | 21,981 | $2,607 | 1.1% | $98.98 | +11.3% | SHS | H2906T109 |
| USB | US BANCORP DEL | 48,775 | $2,592 | 1.1% | $40.32 | +18.7% | COM NEW | 902973304 |
| STT | STATE STR CORP | 29,675 | $2,585 | 1.1% | $75.12 | +7.8% | COM | 857477103 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 28,248 | $2,539 | 1.1% | $75.21 | +19.4% | ORD SHS | G7997R103 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 38,129 | $2,530 | 1.1% | $50.68 | 0.0% | COM NEW | 19239V302 |
| TFC | TRUIST FINL CORP | 42,547 | $2,412 | 1.0% | $45.12 | +12.2% | COM | 89832Q109 |
| MSFT | MICROSOFT CORP | 7,816 | $2,410 | 1.0% | $120.07 | +142.7% | COM | 594918104 |
| MDT | MEDTRONIC PLC | 21,098 | $2,341 | 1.0% | $90.07 | +4.0% | SHS | G5960L103 |
| GLW | CORNING INC | 61,672 | $2,276 | 1.0% | $33.60 | +4.0% | COM | 219350105 |
| DLR | DIGITAL RLTY TR INC | 15,831 | $2,245 | 1.0% | $62.25 | +101.6% | COM | 253868103 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 16,654 | $2,187 | 0.9% | $129.63 | -8.3% | COM | 459506101 |
| AAPL | APPLE INC | 12,195 | $2,129 | 0.9% | $92.04 | +79.1% | COM | 037833100 |
| KMB | KIMBERLY-CLARK CORP | 17,282 | $2,128 | 0.9% | $109.70 | +3.9% | COM | 494368103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,740 | $2,026 | 0.9% | $125.94 | +156.8% | CL B NEW | 084670702 |
| CMI | CUMMINS INC | 9,702 | $1,990 | 0.8% | $221.32 | -11.2% | COM | 231021106 |
| GOGO | GOGO INC | 102,328 | $1,950 | 0.8% | $14.86 | -1.6% | COM | 38046C109 |
| ABT | ABBOTT LABS | 15,809 | $1,871 | 0.8% | $38.59 | +198.9% | COM | 002824100 |
| REGN | REGENERON PHARMACEUTICALS | 2,657 | $1,856 | 0.8% | $551.83 | +14.0% | COM | 75886F107 |
| AZO | AUTOZONE INC | 900 | $1,840 | 0.8% | $773.87 | +152.5% | COM | 053332102 |
| MRSH | MARSH & MCLENNAN COS INC | 10,735 | $1,829 | 0.8% | $107.43 | +38.4% | COM | 571748102 |
| MOH | MOLINA HEALTHCARE INC | 5,448 | $1,817 | 0.8% | $146.65 | +109.9% | COM | 60855R100 |
| BOX | BOX INC | 61,313 | $1,782 | 0.8% | $17.42 | +51.0% | CL A | 10316T104 |
| GOOGL | ALPHABET INC | 632 | $1,758 | 0.7% | $39.55 | +240.8% | CAP STK CL A | 02079K305 |
| AEE | AMEREN CORP | 18,584 | $1,742 | 0.7% | $66.64 | +16.8% | COM | 023608102 |
| TNET | TRINET GROUP INC | 17,556 | $1,727 | 0.7% | $83.49 | +3.2% | COM | 896288107 |
| PCYO | PURE CYCLE CORP | 141,256 | $1,698 | 0.7% | $6.30 | +96.6% | COM NEW | 746228303 |
| — | ZYNGA INC | 182,059 | $1,682 | 0.7% | $9.24 | — | CL A | 98986T108 |
| — | LHC GROUP INC | 9,935 | $1,675 | 0.7% | $170.37 | — | COM | 50187A107 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 4,824 | $1,660 | 0.7% | $181.84 | +67.7% | CL A | 78410G104 |
| — | HORIZON THERAPEUTICS PUB L | 15,503 | $1,631 | 0.7% | $55.60 | — | SHS | G46188101 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 16,461 | $1,631 | 0.7% | $55.68 | +55.8% | COM | 75513E101 |
| GWW | GRAINGER W W INC | 3,145 | $1,622 | 0.7% | $414.76 | +14.1% | COM | 384802104 |
| — | SIERRA WIRELESS INC | 89,287 | $1,611 | 0.7% | $15.50 | — | COM | 826516106 |
| PANW | PALO ALTO NETWORKS INC | 2,566 | $1,597 | 0.7% | $86.50 | +3.5% | COM | 697435105 |
| AKAM | AKAMAI TECHNOLOGIES INC | 13,301 | $1,588 | 0.7% | $77.34 | +45.0% | COM | 00971T101 |
| ICLR | ICON PLC | 6,511 | $1,584 | 0.7% | $102.83 | +143.7% | SHS | G4705A100 |
| CASH | META FINL GROUP INC | 28,473 | $1,564 | 0.7% | $48.95 | +14.3% | COM | 59100U108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,636 | $1,557 | 0.7% | $160.85 | +253.2% | COM | 883556102 |
| SPGI | S&P GLOBAL INC | 3,684 | $1,511 | 0.6% | $320.83 | +22.9% | COM | 78409V104 |
| APO | APOLLO GLOBAL MGMT INC | 24,180 | $1,499 | 0.6% | $61.02 | 0.0% | COM | 03769M106 |
| MDLZ | MONDELEZ INTL INC | 23,883 | $1,499 | 0.6% | $36.83 | +59.2% | CL A | 609207105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 11,239 | $1,485 | 0.6% | $97.34 | +25.9% | COM | 45866F104 |
| SCHW | SCHWAB CHARLES CORP | 17,250 | $1,454 | 0.6% | $76.51 | +9.0% | COM | 808513105 |
| HUM | HUMANA INC | 3,326 | $1,447 | 0.6% | $309.63 | +29.9% | COM | 444859102 |
| AVTR | AVANTOR INC | 42,582 | $1,440 | 0.6% | $25.81 | +38.2% | COM | 05352A100 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 9,030 | $1,426 | 0.6% | $115.14 | +44.7% | COM | 49338L103 |
| — | DOCUSIGN INC | 1,517,000 | $1,419 | 0.6% | $0.94 | — | NOTE 1/1 | 256163AD8 |
| NVO | NOVO-NORDISK A S | 12,780 | $1,419 | 0.6% | $112.03 | — | ADR | 670100205 |
| META | META PLATFORMS INC | 6,350 | $1,412 | 0.6% | $169.56 | +46.4% | CL A | 30303M102 |
| VRRM | VERRA MOBILITY CORP | 86,357 | $1,406 | 0.6% | $15.27 | +5.4% | COM | 92511U102 |
| ETN | EATON CORP PLC | 9,249 | $1,404 | 0.6% | $119.82 | +23.0% | SHS | G29183103 |
| FFIV | F5 INC | 6,694 | $1,399 | 0.6% | $152.31 | +37.8% | COM | 315616102 |
| AMAT | APPLIED MATLS INC | 10,484 | $1,382 | 0.6% | $81.47 | +63.1% | COM | 038222105 |
| V | VISA INC | 6,217 | $1,379 | 0.6% | $208.13 | +0.9% | COM CL A | 92826C839 |
| SYY | SYSCO CORP | 16,857 | $1,376 | 0.6% | $67.95 | +6.9% | COM | 871829107 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 14,596 | $1,368 | 0.6% | $92.31 | -8.2% | COM | 64125C109 |
| EXEL | EXELIXIS INC | 60,115 | $1,363 | 0.6% | $20.74 | -5.8% | COM | 30161Q104 |
| AMGN | AMGEN INC | 5,560 | $1,345 | 0.6% | $185.99 | +9.3% | COM | 031162100 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 16,102 | $1,342 | 0.6% | $32.19 | +138.8% | COM UNIT PART IN | 65341B106 |
| — | COOPER COS INC | 3,198 | $1,335 | 0.6% | $212.31 | — | COM NEW | 216648402 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 14,740 | $1,327 | 0.6% | $68.65 | +35.4% | COM | 04247X102 |
| ERII | ENERGY RECOVERY INC | 65,535 | $1,320 | 0.6% | $19.47 | 0.0% | COM | 29270J100 |
| NDAQ | NASDAQ INC | 7,408 | $1,320 | 0.6% | $10.95 | +411.5% | COM | 631103108 |
| — | BLACKROCK INC | 1,706 | $1,304 | 0.6% | $723.19 | — | COM | 09247X101 |
| SHW | SHERWIN WILLIAMS CO | 5,225 | $1,304 | 0.6% | $263.72 | +1.1% | COM | 824348106 |
| — | ACTIVISION BLIZZARD INC | 16,198 | $1,298 | 0.6% | $46.81 | — | COM | 00507V109 |
| HOLX | HOLOGIC INC | 16,625 | $1,277 | 0.5% | $70.71 | +1.7% | COM | 436440101 |
| — | VMWARE INC | 11,119 | $1,266 | 0.5% | $138.36 | — | CL A COM | 928563402 |
| CVLT | COMMVAULT SYS INC | 18,914 | $1,255 | 0.5% | $77.58 | -15.3% | COM | 204166102 |
| MCB | METROPOLITAN BK HLDG CORP | 12,297 | $1,251 | 0.5% | $102.82 | 0.0% | COM | 591774104 |
| PH | PARKER-HANNIFIN CORP | 4,404 | $1,250 | 0.5% | $292.73 | -2.2% | COM | 701094104 |
| EA | ELECTRONIC ARTS INC | 9,852 | $1,246 | 0.5% | $127.37 | 0.0% | COM | 285512109 |
| G | GENPACT LIMITED | 28,351 | $1,234 | 0.5% | $37.10 | +18.5% | SHS | G3922B107 |
| — | SHYFT GROUP INC | 34,155 | $1,233 | 0.5% | $38.02 | — | COM | 825698103 |
| SBUX | STARBUCKS CORP | 13,541 | $1,232 | 0.5% | $52.46 | +63.8% | COM | 855244109 |
| MNST | MONSTER BEVERAGE CORP NEW | 15,345 | $1,226 | 0.5% | $44.45 | -5.6% | COM | 61174X109 |
| — | RINGCENTRAL INC | 1,400,000 | $1,221 | 0.5% | $0.87 | — | NOTE 3/0 | 76680RAF4 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 2,892 | $1,196 | 0.5% | $201.63 | +127.8% | CL A | 989207105 |
| WFC | WELLS FARGO CO NEW | 24,399 | $1,182 | 0.5% | $37.40 | +29.7% | COM | 949746101 |
| — | FLEETCOR TECHNOLOGIES INC | 4,720 | $1,176 | 0.5% | $114.56 | — | COM | 339041105 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 7,632 | $1,173 | 0.5% | $174.23 | -8.2% | COM | 874054109 |
| PTC | PTC INC | 10,887 | $1,173 | 0.5% | $99.46 | +13.0% | COM | 69370C100 |
| HALO | HALOZYME THERAPEUTICS INC | 29,422 | $1,173 | 0.5% | $35.95 | -0.9% | COM | 40637H109 |
| — | LAM RESEARCH CORP | 2,174 | $1,169 | 0.5% | $497.10 | — | COM | 512807108 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 14,970 | $1,154 | 0.5% | $82.51 | +1.4% | COM | 09061G101 |
| CFG | CITIZENS FINL GROUP INC | 25,390 | $1,151 | 0.5% | $43.32 | 0.0% | COM | 174610105 |
| QCOM | QUALCOMM INC | 7,501 | $1,146 | 0.5% | $146.06 | +5.2% | COM | 747525103 |
| NVR | NVR INC | 246 | $1,099 | 0.5% | $4157.18 | +22.6% | COM | 62944T105 |
| — | BALLYS CORPORATION | 35,650 | $1,096 | 0.5% | $36.48 | — | COM | 05875B106 |
| TFX | TELEFLEX INCORPORATED | 3,081 | $1,093 | 0.5% | $146.33 | +118.7% | COM | 879369106 |
| MAS | MASCO CORP | 21,112 | $1,077 | 0.5% | $50.32 | +9.6% | COM | 574599106 |
| NMIH | NMI HLDGS INC | 52,096 | $1,074 | 0.5% | $22.80 | +2.4% | CL A | 629209305 |
| DECK | DECKERS OUTDOOR CORP | 3,894 | $1,066 | 0.5% | $53.37 | -7.0% | COM | 243537107 |
| GNTX | GENTEX CORP | 36,398 | $1,062 | 0.5% | $30.84 | +0.8% | COM | 371901109 |
| ROST | ROSS STORES INC | 11,191 | $1,012 | 0.4% | $86.73 | +5.0% | COM | 778296103 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 14,271 | $954 | 0.4% | $48.15 | — | SPONSORED ADR | 82706C108 |
| BKNG | BOOKING HOLDINGS INC | 400 | $939 | 0.4% | $2331.42 | -1.4% | COM | 09857L108 |
| FIS | FIDELITY NATL INFORMATION SV | 9,244 | $928 | 0.4% | $83.10 | +14.1% | COM | 31620M106 |
| APPS | DIGITAL TURBINE INC | 20,271 | $888 | 0.4% | $66.53 | -32.2% | COM NEW | 25400W102 |
| WMT | WALMART INC | 5,926 | $883 | 0.4% | $31.16 | +43.1% | COM | 931142103 |
| MTCH | MATCH GROUP INC NEW | 7,875 | $856 | 0.4% | $103.47 | +4.3% | COM | 57667L107 |
| TGT | TARGET CORP | 3,575 | $759 | 0.3% | $94.98 | +101.4% | COM | 87612E106 |
| T | AT&T INC | 31,244 | $738 | 0.3% | $16.07 | -7.2% | COM | 00206R102 |
| IAC | IAC INTERACTIVECORP NEW | 3,918 | $393 | 0.2% | $110.21 | -11.8% | COM NEW | 44891N208 |
| ROK | ROCKWELL AUTOMATION INC | 1,120 | $314 | 0.1% | $175.54 | +52.8% | COM | 773903109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,263 | $294 | 0.1% | $97.30 | +15.2% | COM | 459200101 |
| XEL | XCEL ENERGY INC | 3,496 | $252 | 0.1% | $41.52 | +45.4% | COM | 98389B100 |
| IJR | ISHARES TR | 2,261 | $244 | 0.1% | $94.07 | — | CORE S&P SCP ETF | 464287804 |
| MOAT | VANECK ETF TRUST | 2,700 | $202 | 0.1% | $73.09 | — | MRNGSTR WDE MOAT | 92189F643 |
| MDB | MONGODB INC | 453 | $201 | 0.1% | $402.78 | -2.9% | CL A | 60937P106 |