Q4 2021 Holdings
Filed 2022-01-31 | 594 holdings | $105.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Castle Intl Corp(CCI) | Com | 22822V101 | $27.5M | 131,841 | 26.2% |
| ARK Innovation ETF(ARKK) | Com | 00214Q104 | $16.4M | 173,571 | 15.6% |
| Adobe Inc(ADBE) | Com | 00724F101 | $14.8M | 26,122 | 14.1% |
| Airbnb Inc Class A(ABNB) | Com | 009066101 | $14.2M | 85,261 | 13.5% |
| Autodesk Inc(ADSK) | Com | 052769106 | $6.8M | 24,327 | 6.5% |
| Adyen NV ADR(ADYEY) | Com | 00783V104 | $5.5M | 210,483 | 5.3% |
| Align Technology Inc(ALGN) | Com | 016255101 | $3.4M | 5,180 | 3.2% |
| Cisco Systems(CSCO) | Com | 17275R102 | $2.7M | 41,880 | 2.5% |
| AbbVie Inc(ABBV) | Com | 00287Y109 | $2.5M | 18,271 | 2.4% |
| Azenta Inc(AZTA) | Com | 114340102 | $973.0K | 9,441 | 0.9% |
| AdvisorShares Pure US Cannabis ETF(MSOS) | Com | 00768Y453 | $965.0K | 37,709 | 0.9% |
| BlackLine Inc(BL) | Com | 09239B109 | $934.0K | 9,019 | 0.9% |
| Cbre Group Inc Cl A(CBRE) | Com | 12504L109 | $744.0K | 6,854 | 0.7% |
| CoStar Group Inc(CSGP) | Com | 22160N109 | $712.0K | 9,005 | 0.7% |
| Carmax Inc(KMX) | Com | 143130102 | $680.0K | 5,218 | 0.6% |
| Asure Software Inc(ASUR) | Com | 04649U102 | $583.0K | 74,470 | 0.6% |
| Bright Horizons Family Solutions(BFAM) | Com | 109194100 | $572.0K | 4,542 | 0.5% |
| Addus Homecare Corp Com(ADUS) | Com | 006739106 | $555.0K | 5,938 | 0.5% |
| Autozone(AZO) | Com | 053332102 | $522.0K | 249 | 0.5% |
| Aberdeen Standard Physical Silver ETF(SIVR) | Com | 003264108 | $420.0K | 18,761 | 0.4% |
| CoreCivic Inc(CXW) | Com | 21871N101 | $400.0K | 40,187 | 0.4% |
| AerSale Corporation(ASLE) | Com | 00810F106 | $342.0K | 19,295 | 0.3% |
| America's Car-Mart Inc(CRMT) | Com | 03062T105 | $307.0K | 2,994 | 0.3% |
| Costco Wholesale Corp(COST) | Com | 22160K105 | $283.0K | 498 | 0.3% |
| Daily Journal Corporation(DJCO) | Com | 233912104 | $238.0K | 666 | 0.2% |
| Carrier Global Corp(CARR) | Com | 14448C104 | $230.0K | 4,232 | 0.2% |
| Amplify Transformational Data Sharing ETF(BLOK) | Com | 032108607 | $222.0K | 5,538 | 0.2% |
| Alarm.com Holdings Inc(ALRM) | Com | 011642105 | $206.0K | 2,433 | 0.2% |
| iShares Core Msci Total International ETF(IXUS) | Com | 46432F834 | $68.3K | 962,131 | 0.1% |
| Alphabet Inc Cl A(GOOGL) | Com | 02079K305 | $55.8K | 19,263 | 0.1% |
| Horizon Kinetics Inflation Beneficiaries ETF(INFL) | Com | 53656F623 | $49.9K | 1,598,820 | 0.0% |
| iShares Gold Trust ETF(IAU) | Com | 464285204 | $47.0K | 1,349,743 | 0.0% |
| Microsoft Corp(MSFT) | Com | 594918104 | $42.3K | 125,919 | 0.0% |
| Apple Computer(AAPL) | Com | 037833100 | $41.2K | 232,139 | 0.0% |
| Amazon.com Inc(AMZN) | Com | 023135106 | $39.3K | 11,780 | 0.0% |
| HCA Healthcare Inc(HCA) | Com | 40412C101 | $35.2K | 136,907 | 0.0% |
| Medtronic PLC(MDT) | Com | G5960L103 | $34.7K | 335,192 | 0.0% |
| Alphabet Inc Cl C(GOOG) | Com | 02079K107 | $32.2K | 11,138 | 0.0% |
| Analog Devices Inc(ADI) | Com | 032654105 | $28.9K | 164,508 | 0.0% |
| Intercontinental Exchange Group Inc(ICE) | Com | 45866F104 | $27.9K | 203,826 | 0.0% |
| Public Storage Inc(PSA) | Com | 74460D109 | $27.2K | 72,571 | 0.0% |
| Shopify Inc Class A(SHOP) | Com | 82509L107 | $25.8K | 18,764 | 0.0% |
| Fiserv Inc(FISV) | Com | 337738108 | $25.4K | 244,500 | 0.0% |
| Mastercard Inc Cl A(MA) | Com | 57636Q104 | $24.0K | 66,824 | 0.0% |
| Carlyle Tactical Private Credit Fund | Com | 143106508 | $22.3K | 2,469,437 | 0.0% |
| Visa Inc Cl A(V) | Com | 92826C839 | $21.4K | 98,748 | 0.0% |
| American Express(AXP) | Com | 025816109 | $19.3K | 118,051 | 0.0% |
| Skyworks Solutions Inc(SWKS) | Com | 83088M102 | $19.1K | 123,038 | 0.0% |
| iShares Short Term Bond ETF(IGSB) | Com | 464288646 | $18.8K | 349,706 | 0.0% |
| Accenture PLC Cl A(ACN) | Com | G1151C101 | $18.3K | 44,103 | 0.0% |