Top Holdings
| Company | Symbol | % of total net assets | YTD |
|---|---|---|---|
| CrowdStrike Holdings Inc. Cl A | CRWD | 1.14 | -11.68 |
| Ford Motor Co. | F | 1.19 | 33.56 |
| Athene Holding Ltd ORD | n/a | 1.22 | n/a |
| Cigna Corp. | CI | 1.25 | 23.42 |
| Cimarex Energy Co. | XEC | 1.3 | 84.00 |
| Teladoc Health Inc. | TDOC | 1.31 | -24.03 |
| Bank of America Corp. | BAC | 1.32 | 38.60 |
| DocuSign Inc. | DOCU | 1.4 | -12.90 |
| Berkshire Hathaway Inc. Cl B | BRK.B | 1.46 | 24.95 |
| NVIDIA Corp. | NVDA | 1.56 | 11.24 |
| Redfin Corp. | RDFN | 1.86 | -23.60 |
| Square Inc. Cl A | SQ | 1.88 | 2.90 |
| Tesla Inc. | TSLA | 1.95 | -5.97 |
| Intel Corp. | INTC | 1.95 | 14.79 |
| Apple Inc. | AAPL | 2.02 | -2.22 |
| Etsy Inc. | ETSY | 2.23 | -11.37 |
| Mosaic Co. | MOS | 2.32 | 54.11 |
| Roku Inc. Cl A | ROKU | 2.36 | -14.41 |
| Enphase Energy Inc. | ENPH | 2.38 | -30.51 |
| Moderna Inc. | MRNA | 2.69 | 53.63 |
| Advanced Micro Devices Inc. | AMD | 2.71 | -15.07 |
| SunPower Corp. | SPWR | 2.77 | -12.01 |
| Alphabet Inc. Cl A | GOOGL | 3.04 | 33.36 |
| Applied Materials Inc. | AMAT | 4.75 | 52.64 |
| Invesco Treasury Portfolio;Institutional | n/a | 5.07 | n/a |
Sector Allocation
% of total net assests
Top sectors
0.56
Non Classified Equity
0.58
Telecommunications
2.92
Basic Materials
7.84
Industrials
7.88
Consumer Goods
9.39
Oil & Gas
11.73
Financials
12.83
Consumer Services
15.95
Health Care
25.54
Technology
Asset Allocation
%
Type
95.21
Stocks
3.03
Bonds
1.76
Cash
$ 159.90M
Total net assets
239.00%
Turnover
