CIK: 0001705711 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 12, 2022
Total Value ($000): $402,276 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMZN | Amazon.com Inc | 8,267 | $26,950 | 6.7% | $48.89 | +216.1% | COM | 023135106 |
| — | Alphabet Inc Cap Stock Cl A | 6,864 | $19,091 | 4.7% | $934.11 | — | COM | 02079k305 |
| MSFT | Microsoft Corp | 52,442 | $16,168 | 4.0% | $74.10 | +293.2% | COM | 594918104 |
| AAPL | Apple Inc | 71,431 | $12,473 | 3.1% | $91.08 | +81.0% | COM | 037833100 |
| — | UnitedHealth Group Inc | 22,189 | $11,316 | 2.8% | $222.74 | — | COM | 91324p102 |
| — | Devon Energy Corp | 158,615 | $9,379 | 2.3% | $50.95 | — | COM | 25179m103 |
| — | Abbvie Inc | 56,826 | $9,212 | 2.3% | $89.75 | — | COM | 00287y109 |
| — | Tesla Motors Inc | 7,699 | $8,296 | 2.1% | $931.01 | — | COM | 88160r101 |
| — | NVIDIA Corp | 29,111 | $7,943 | 2.0% | $256.87 | — | COM | 67066g104 |
| TMO | Thermo Fisher Scientific Inc | 12,836 | $7,582 | 1.9% | $252.95 | +124.6% | COM | 883556102 |
| — | NXP Semiconductors NV | 40,005 | $7,404 | 1.8% | $113.80 | — | COM | n6596x109 |
| HD | Home Depot Inc | 24,553 | $7,349 | 1.8% | $131.17 | +139.4% | COM | 437076102 |
| — | Facebook Inc Cl A | 29,829 | $6,633 | 1.6% | $168.43 | — | COM | 30303m102 |
| — | Freeport-McMoran Inc | 131,040 | $6,518 | 1.6% | $46.23 | — | COM | 35671d857 |
| JNJ | Johnson & Johnson | 35,704 | $6,328 | 1.6% | $103.01 | +47.4% | COM | 478160104 |
| AZO | AutoZone Inc | 2,765 | $5,653 | 1.4% | $1087.82 | +79.7% | COM | 053332102 |
| — | Mongodb Inc Cl A | 12,646 | $5,610 | 1.4% | $143.92 | — | COM | 60937p106 |
| KLAC | KLA-Tencor Corp | 14,809 | $5,421 | 1.3% | $130.06 | +176.0% | COM | 482480100 |
| — | Adobe Inc | 11,618 | $5,293 | 1.3% | $187.96 | — | COM | 00724f101 |
| — | Paypal Holdings Inc | 43,598 | $5,042 | 1.3% | $48.10 | — | COM | 70450y103 |
| LLY | Eli Lilly & Co | 17,445 | $4,996 | 1.2% | $235.12 | +5.7% | COM | 532457108 |
| — | Mosaic Co | 74,877 | $4,979 | 1.2% | $66.50 | — | COM | 61945c103 |
| — | Pioneer Natural Resources Co | 19,721 | $4,931 | 1.2% | $229.68 | — | COM | 723787107 |
| CVX | Chevron Corp | 29,681 | $4,833 | 1.2% | $94.23 | +30.3% | COM | 166764100 |
| MU | Micron Technology Inc | 60,030 | $4,676 | 1.2% | $44.66 | +86.7% | COM | 595112103 |
| — | Intuitive Surgical Inc | 15,249 | $4,600 | 1.1% | $437.11 | — | COM | 46120e602 |
| URI | United Rentals Inc | 12,893 | $4,580 | 1.1% | $203.97 | +55.0% | COM | 911363109 |
| LVMUY | LVMH Moet Hennessy Louis Vuitt | 31,552 | $4,560 | 1.1% | $103.76 | — | COM | 502441306 |
| — | Booking Holdings Inc | 1,896 | $4,453 | 1.1% | $2335.82 | — | COM | 09857l108 |
| PANW | Palo Alto Networks Inc | 7,042 | $4,384 | 1.1% | $87.32 | +2.5% | COM | 697435105 |
| — | Diamondback Energy Inc | 31,020 | $4,252 | 1.1% | $92.97 | — | COM | 25278x109 |
| MRVL | Marvell Technology Inc | 57,709 | $4,138 | 1.0% | $64.22 | +10.4% | COM | 573874104 |
| — | Intercontinental Exchange Inc | 29,128 | $3,848 | 1.0% | $87.80 | — | COM | 45866f104 |
| AMD | Advanced Micro Devices Inc | 34,551 | $3,778 | 0.9% | $42.87 | +178.5% | COM | 007903107 |
| — | Linde PLC | 11,163 | $3,566 | 0.9% | $225.38 | — | COM | g5494j103 |
| — | Gxo Logistics Incorporated | 46,602 | $3,325 | 0.8% | $78.60 | — | COM | 36262g101 |
| CLF | Cleveland Cliffs Inc | 100,000 | $3,221 | 0.8% | $22.17 | +2.8% | COM | 185899101 |
| NEM | Newmont Mining Corp | 39,020 | $3,100 | 0.8% | $60.03 | 0.0% | COM | 651639106 |
| ALB | Albemarle Corp | 14,012 | $3,099 | 0.8% | $188.11 | +6.7% | COM | 012653101 |
| DIS | Disney Walt Co Disney | 22,205 | $3,046 | 0.8% | $119.55 | +18.1% | COM | 254687106 |
| — | Evercore Partners Inc Class A | 26,520 | $2,952 | 0.7% | $90.25 | — | COM | 29977a105 |
| MS | Morgan Stanley | 32,953 | $2,880 | 0.7% | $58.04 | +45.8% | COM | 617446448 |
| — | Apollo Global Mgmt Inc | 45,968 | $2,850 | 0.7% | $72.43 | — | COM | 03769m106 |
| — | Raytheon Technologies Corp | 27,912 | $2,765 | 0.7% | $99.06 | — | COM | 75513e101 |
| LHX | L3harris Technologies Inc | 11,102 | $2,759 | 0.7% | $202.57 | +6.0% | COM | 502431109 |
| SCHW | Schwab Charles Corp | 30,435 | $2,566 | 0.6% | $74.99 | +11.2% | COM | 808513105 |
| DOW | Dow Inc | 39,094 | $2,491 | 0.6% | $46.94 | +2.8% | COM | 260557103 |
| — | Broadcom Inc Com | 3,935 | $2,478 | 0.6% | $466.49 | — | COM | 11135f101 |
| EL | Lauder Estee Cos Inc Cl A | 9,046 | $2,463 | 0.6% | $149.53 | +88.7% | COM | 518439104 |
| — | Blackstone Group Inc Cl A | 18,387 | $2,334 | 0.6% | $76.14 | — | COM | 09260d107 |
| — | Regeneron Pharmaceuticals | 3,299 | $2,304 | 0.6% | $584.16 | — | COM | 75886f107 |
| — | Costco Wholesale Corp | 3,990 | $2,298 | 0.6% | $437.24 | — | COM | 22160k105 |
| CVS | CVS Health Corporation | 22,495 | $2,277 | 0.6% | $86.60 | +6.2% | COM | 126650100 |
| — | Chubb Limited | 10,635 | $2,275 | 0.6% | $206.28 | — | COM | h1467j104 |
| ON | ON Semiconductor Corp | 35,045 | $2,194 | 0.5% | $50.36 | +21.1% | COM | 682189105 |
| — | Merck & Co Inc | 26,165 | $2,147 | 0.5% | $65.63 | — | COM | 58933y105 |
| — | Fortinet Inc | 5,916 | $2,022 | 0.5% | $209.60 | — | COM | 34959e109 |
| LULU | Lululemon Athletica Inc | 5,464 | $1,996 | 0.5% | $229.43 | +41.9% | COM | 550021109 |
| AXP | American Express Co | 10,672 | $1,996 | 0.5% | $134.46 | +27.8% | COM | 025816109 |
| ACLS | Axcelis Technologies Inc | 25,965 | $1,961 | 0.5% | $59.62 | +14.6% | COM | 054540208 |
| NDAQ | NASDAQ Inc | 10,481 | $1,868 | 0.5% | $38.37 | +45.9% | COM | 631103108 |
| BHP | BHP Billiton Ltd Sp ADR | 24,000 | $1,854 | 0.5% | $77.25 | — | COM | 088606108 |
| NKE | Nike Inc Cl B | 13,684 | $1,841 | 0.5% | $59.41 | +122.1% | COM | 654106103 |
| ADP | Automatic Data Processing Inc | 8,000 | $1,820 | 0.5% | $84.62 | +132.7% | COM | 053015103 |
| — | Valero Energy Corp | 17,300 | $1,757 | 0.4% | $101.56 | — | COM | 91913y100 |
| — | W P Carey Inc | 21,415 | $1,731 | 0.4% | $77.38 | — | COM | 92936u109 |
| CTAS | Cintas Corp | 3,984 | $1,695 | 0.4% | $61.37 | +53.0% | COM | 172908105 |
| ONTO | Onto Innovation Inc | 19,450 | $1,690 | 0.4% | $53.29 | +66.9% | COM | 683344105 |
| — | Cheniere Energy Inc | 12,000 | $1,664 | 0.4% | $126.28 | — | COM | 16411r208 |
| SHW | Sherwin Williams Co | 6,633 | $1,656 | 0.4% | $237.71 | +12.1% | COM | 824348106 |
| UPS | United Parcel Service Inc Cl B | 7,606 | $1,631 | 0.4% | $174.66 | +1.4% | COM | 911312106 |
| MSI | Motorola Solutions Inc | 6,590 | $1,596 | 0.4% | $239.53 | -7.4% | COM | 620076307 |
| — | Sea Ltd ADR | 13,271 | $1,590 | 0.4% | $168.18 | — | COM | 81141r100 |
| — | Nova Measuring Instruments Ltd | 13,570 | $1,478 | 0.4% | $81.91 | — | COM | m7516k103 |
| — | Lithium Amers Corp New | 38,000 | $1,463 | 0.4% | $38.50 | — | COM | 53680q207 |
| LMT | Lockheed Martin Corp | 3,201 | $1,413 | 0.4% | $213.35 | +71.1% | COM | 539830109 |
| — | Lam Research Corp | 2,581 | $1,388 | 0.3% | $356.40 | — | COM | 512807108 |
| — | Horizon Therapeutics Pub Ltd | 13,000 | $1,368 | 0.3% | $93.15 | — | COM | g46188101 |
| — | Nutrien Ltd | 13,018 | $1,354 | 0.3% | $104.01 | — | COM | 67077m108 |
| — | Innovative Industrial Properti | 6,461 | $1,327 | 0.3% | $208.38 | — | REIT | 45781v101 |
| — | Nv5 Global Inc | 9,722 | $1,296 | 0.3% | $138.16 | — | COM | 62945v109 |
| — | Enviva Inc | 15,875 | $1,257 | 0.3% | $79.18 | — | COM | 29415b103 |
| — | Adyen NV Unsponsred ADS | 62,476 | $1,257 | 0.3% | $34.35 | — | COM | 00783v104 |
| — | Accenture Ltd Bermuda Cl A | 3,710 | $1,251 | 0.3% | $221.18 | — | COM | g1151c101 |
| HON | Honeywell Intl Inc | 6,383 | $1,242 | 0.3% | $138.09 | +23.4% | COM | 438516106 |
| DE | Deere & Co | 2,932 | $1,218 | 0.3% | $363.01 | 0.0% | COM | 244199105 |
| — | Nextera Energy Inc | 13,000 | $1,101 | 0.3% | $124.10 | — | COM | 65339f101 |
| RIO | Rio Tinto PLC Sp ADR | 13,580 | $1,092 | 0.3% | $80.41 | — | COM | 767204100 |
| CSX | CSX Corp | 28,980 | $1,085 | 0.3% | $25.35 | +32.1% | COM | 126408103 |
| EMR | Emerson Electric Co | 10,990 | $1,078 | 0.3% | $87.45 | 0.0% | COM | 291011104 |
| UNP | Union Pacific Corp | 3,939 | $1,076 | 0.3% | $202.91 | +13.6% | COM | 907818108 |
| PG | Procter & Gamble Co | 7,000 | $1,070 | 0.3% | $70.13 | +102.7% | COM | 742718109 |
| — | Exxon Mobil Corp | 12,935 | $1,068 | 0.3% | $68.50 | — | COM | 30231g102 |
| GNRC | Generac Holdings Inc | 3,377 | $1,004 | 0.2% | $299.98 | 0.0% | COM | 368736104 |
| PRU | Prudential Financial Inc | 8,020 | $948 | 0.2% | $88.87 | +5.9% | COM | 744320102 |
| KO | Coca-Cola Co | 15,000 | $930 | 0.2% | $31.61 | +71.0% | COM | 191216100 |
| — | Inmode Ltd | 24,370 | $899 | 0.2% | $105.43 | — | COM | m5425m103 |
| — | Triton Intl Ltd Cl A | 12,475 | $875 | 0.2% | $70.14 | — | COM | g9078f107 |
| ADI | Analog Devices Inc | 5,270 | $870 | 0.2% | $71.35 | +112.0% | COM | 032654105 |
| — | Callon Pete Co Del Com | 14,625 | $864 | 0.2% | $59.08 | — | COM | 13123x508 |
| — | ServiceNow Inc | 1,538 | $856 | 0.2% | $434.23 | — | COM | 81762p102 |
| BMY | Bristol Myers Squibb Co | 11,500 | $840 | 0.2% | $46.44 | +22.4% | COM | 110122108 |
| CMC | Commercial Metals Co | 20,000 | $832 | 0.2% | $35.59 | 0.0% | COM | 201723103 |
| — | Fidelity National Financial In | 17,000 | $830 | 0.2% | $39.09 | — | COM | 31620r303 |
| ADM | Archer Daniels Midland Co | 9,000 | $812 | 0.2% | $65.55 | +6.2% | COM | 039483102 |
| CL | Colgate Palmolive Co | 10,000 | $758 | 0.2% | $56.96 | +27.0% | COM | 194162103 |
| DIVO | Amplify ETF Tr Cwp Enhanced Di | 20,120 | $753 | 0.2% | $37.82 | — | COM | 032108409 |
| — | Dell Technologies Inc Cl C | 13,835 | $694 | 0.2% | $77.39 | — | COM | 24703l202 |
| CAT | Caterpillar Inc | 2,974 | $663 | 0.2% | $142.37 | +37.3% | COM | 149123101 |
| AMAT | Applied Materials Inc | 5,010 | $660 | 0.2% | $78.43 | +69.4% | COM | 038222105 |
| — | MasterCard Inc Cl A | 1,845 | $659 | 0.2% | $267.60 | — | COM | 57636q104 |
| — | Bunge Limited | 5,781 | $641 | 0.2% | $110.88 | — | COM | g16962105 |
| — | D R Horton Inc | 8,440 | $629 | 0.2% | $59.60 | — | COM | 23331a109 |
| — | Trane Technologies PLC | 4,000 | $611 | 0.2% | $82.64 | — | COM | g8994e103 |
| GBTC | Grayscale Bitcoin Tr Btc Accd | 19,868 | $607 | 0.2% | $42.86 | — | COM | 389637109 |
| — | Ammo Inc | 125,050 | $600 | 0.1% | $5.47 | — | COM | 00175j107 |
| — | Owl Rock Capital Corporation | 39,500 | $584 | 0.1% | $14.78 | — | COM | 69121k104 |
| — | Ferrari NV | 2,655 | $579 | 0.1% | $190.51 | — | COM | n3167y103 |
| — | Marathon Petroleum Corp | 6,575 | $562 | 0.1% | $62.21 | — | COM | 56585a102 |
| — | SPDR S&P 500 ETF TR | 1,224 | $553 | 0.1% | $342.17 | — | COM | 78462f103 |
| — | Upstart Holdings Inc | 5,030 | $549 | 0.1% | $144.58 | — | COM | 91680m107 |
| — | Zim Integrated Shipping Serv | 7,525 | $547 | 0.1% | $72.69 | — | COM | m9t951109 |
| — | Discovery Communications New S | 20,000 | $498 | 0.1% | $24.90 | — | COM | 25470f104 |
| — | Healthcare Tr America Inc Cl A | 15,350 | $481 | 0.1% | $30.92 | — | REIT | 42225p501 |
| — | Verizon Communications Inc | 9,000 | $458 | 0.1% | $54.36 | — | COM | 92343v104 |
| CMI | Cummins Inc | 2,225 | $456 | 0.1% | $169.36 | +16.1% | COM | 231021106 |
| — | Digitalocean Holdings Inc | 7,600 | $440 | 0.1% | $72.24 | — | COM | 25402d102 |
| EXE | Chesapeake Energy Corp | 5,000 | $435 | 0.1% | $53.04 | +13.2% | COM | 165167735 |
| — | Coinbase Global Inc Cl A | 2,260 | $429 | 0.1% | $252.44 | — | COM | 19260q107 |
| — | Direxion Daily Semiconductor 3 | 10,939 | $424 | 0.1% | $41.60 | — | COM | 25459w458 |
| — | Nexstar Broadcasting Group Inc | 2,240 | $422 | 0.1% | $188.39 | — | COM | 65336k103 |
| — | Arch Resources Inc Cl A | 3,000 | $412 | 0.1% | $137.33 | — | COM | 03940r107 |
| — | Maxlinear Inc Cl A | 6,900 | $403 | 0.1% | $42.50 | — | COM | 57776j100 |
| — | EOG Resources Inc | 3,339 | $398 | 0.1% | $90.70 | — | COM | 26875p101 |
| ETHE | Grayscale Ethereum Tr Eth | 14,682 | $396 | 0.1% | $29.45 | — | COM | 389638107 |
| — | Doximity Inc Cl A | 7,500 | $391 | 0.1% | $80.73 | — | COM | 26622p107 |
| CBZ | CBIZ Inc | 9,250 | $388 | 0.1% | $39.16 | 0.0% | COM | 124805102 |
| — | Centene Corp | 4,600 | $387 | 0.1% | $84.13 | — | COM | 15135b101 |
| — | Vertex Pharmaceuticals Inc | 1,457 | $380 | 0.1% | $260.81 | — | COM | 92532f100 |
| CE | Celanese Corp Ser A | 2,655 | $379 | 0.1% | $151.80 | -5.9% | COM | 150870103 |
| — | Salesforce.com Inc | 1,705 | $362 | 0.1% | $244.91 | — | COM | 79466l302 |
| CSL | Carlisle Cos Inc | 1,440 | $354 | 0.1% | $224.06 | 0.0% | COM | 142339100 |
| TSM | Taiwan Semiconductor Mfg Ltd S | 3,371 | $351 | 0.1% | $75.10 | — | COM | 874039100 |
| — | ASML Holding NV NY Registry | 524 | $350 | 0.1% | $592.65 | — | COM | n07059210 |
| — | Unity Software Inc | 3,379 | $335 | 0.1% | $123.79 | — | COM | 91332u101 |
| — | Iron Mountain Inc | 6,000 | $332 | 0.1% | $52.89 | — | REIT | 46284v101 |
| — | Brookfield Infrast Partners LP | 5,000 | $331 | 0.1% | $40.28 | — | MLP | g16252101 |
| SSHFX | Sound Shore Fund Inc | 7,998 | $326 | 0.1% | $37.51 | — | MUTUAL FUND | 836083105 |
| — | Netflix Inc | 816 | $306 | 0.1% | $535.02 | — | COM | 64110l106 |
| SPG | Simon Property Group Inc | 2,203 | $290 | 0.1% | $108.53 | +5.5% | REIT | 828806109 |
| — | Sealed Air Corp | 4,315 | $289 | 0.1% | $66.98 | — | COM | 81211k100 |
| CF | CF Industries Holdings Inc | 2,500 | $258 | 0.1% | $74.27 | 0.0% | COM | 125269100 |
| LYV | Live Nation Entertainment Inc | 2,115 | $249 | 0.1% | $114.12 | 0.0% | COM | 538034109 |
| — | Gaming & Leisure Properties In | 5,300 | $249 | 0.1% | $46.38 | — | REIT | 36467j108 |
| — | Datadog Inc Cl A | 1,625 | $246 | 0.1% | $151.38 | — | COM | 23804l103 |
| VOO | Vanguard S&P 500 ETF | 575 | $239 | 0.1% | $394.78 | — | COM | 922908363 |
| — | Direxion Daily Financial Bull | 2,037 | $239 | 0.1% | $130.58 | — | COM | 25459y694 |
| — | Keysight Technologies Inc | 1,500 | $237 | 0.1% | $206.67 | — | COM | 49338l103 |
| GE | General Electric Co New | 2,512 | $230 | 0.1% | $62.95 | -7.0% | COM | 369604301 |
| — | Silvergate Cap Corp Cl A | 1,400 | $211 | 0.1% | $148.25 | — | COM | 82837p408 |
| — | Walgreens Boots Alliance Inc | 4,650 | $208 | 0.1% | $54.84 | — | COM | 931427108 |
| — | Kinder Morgan Inc | 10,000 | $189 | 0.0% | $13.70 | — | COM | 49456b101 |
| — | eLot Inc | 46,949 | $0 | 0.0% | — | — | COM | 29014q105 |