Holdings by Type

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As of December 31, 2021

Top 25 Holdings

Symbol Name % Weight Price % Change
GOOG Alphabet Inc 6.73% 2231.17 2.05%
ENVA Enova International Inc 4.76% 30.61 4.19%
NFLX Netflix Inc 4.20% 187.34 0.53%
NTR.TO Nutrien Ltd 4.02% 124.54 -4.09%
VMW VMware Inc 3.88% 119.40 24.75%
-- United States Treasury Notes 3.78% -- --
CRM Salesforce Inc 3.54% 160.51 0.54%
FB Meta Platforms Inc 3.13% 196.25 1.40%
AMZN Amazon.com Inc 3.10% 2154.00 0.10%
EBAY eBay Inc 3.01% 45.12 1.83%
ASIX AdvanSix Inc 2.77% 44.75 2.05%
UCBIO United Community Banks Inc 6.875% PRF PERPETUAL USD - 1/1000th Int Series I 2.74% -- --
BAC Bank of America Corp 2.61% 35.88 5.97%
BHF Brighthouse Financial Inc 2.41% 46.38 1.11%
-- United States Treasury Notes 2.33% -- --
-- United States Treasury Bills 2.32% -- --
PERI Perion Network Ltd 2.24% 19.74 1.75%
PRCH Porch Group Inc 2.17% 4.70 5.62%
ARCB ArcBest Corp 2.17% 69.44 1.00%
DOCU DocuSign Inc 2.05% 78.29 2.01%
CHRS Coherus BioSciences Inc 2.04% 7.98 -3.97%
PANW Palo Alto Networks Inc 1.81% 500.00 4.45%
REGN Regeneron Pharmaceuticals Inc 1.76% 682.04 3.16%
BANC Banc of California Inc 1.64% 18.45 4.59%
STRL Sterling Construction Co Inc 1.59% 23.88 2.05%
As of December 31, 2021