Q4 2021 Holdings
Filed 2022-02-08 | 886 holdings | $12.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $0 | 47,447 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $0 | 15,203 | 0.0% |
| Latch Inc(LTCH) | COM | 51818V106 | $203 | 26,803 | 0.0% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $254 | 2,778 | 0.0% |
| Avalara Inc(AVLRUSD) | COM | 05338G106 | $314 | 2,431 | 0.0% |
| Unity Software Inc(U) | COM | 91332U101 | $337 | 2,355 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $338 | 9,421 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $357 | 4,542 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $360 | 212 | 0.0% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $441 | 10,360 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $515 | 4,473 | 0.0% |
| Gevo Inc(GEVO) | COM PAR | 374396406 | $555 | 129,756 | 0.0% |
| KB Home(KBH) | COM | 48666K109 | $760 | 16,994 | 0.0% |
| RED Rock Resorts Inc(RRR) | CL A | 75700L108 | $826 | 15,013 | 0.0% |
| Everi Hldgs Inc(G2C) | COM | 30034T103 | $852 | 39,886 | 0.0% |
| Knight-Swift Transn Hldgs in(KNX) | CL A | 499049104 | $884 | 14,500 | 0.0% |
| Amkor Technology Inc(AMKR) | COM | 031652100 | $887 | 35,762 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $891 | 4,353 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $892 | 1,456 | 0.0% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $893 | 715 | 0.0% |
| Option Care Health Inc(OPCH) | COM NEW | 68404L201 | $894 | 31,451 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $897 | 19,339 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $898 | 5,380 | 0.0% |
| Staar Surgical Co(STAA) | COM PAR $0.01 | 852312305 | $899 | 9,849 | 0.0% |
| RH(RH) | COM | 74967X103 | $899 | 1,678 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $900 | 1,512 | 0.0% |
| Frontdoor Inc(FTDR) | COM | 35905A109 | $900 | 24,558 | 0.0% |
| Bruker Corp(BRKR) | COM | 116794108 | $901 | 10,732 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $905 | 12,366 | 0.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $906 | 4,924 | 0.0% |
| Cable One Inc(CABO) | COM | 12685J105 | $910 | 516 | 0.0% |
| Nexstar Media Group Inc(NXST) | CL A | 65336K103 | $913 | 6,048 | 0.0% |
| Prothena Corp PLC(PRTA) | SHS | G72800108 | $920 | 18,631 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $923 | 4,124 | 0.0% |
| Shutterstock Inc(SSTK) | COM | 825690100 | $934 | 8,426 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $942 | 21,984 | 0.0% |
| LGI Homes Inc(LGIH) | COM | 50187T106 | $961 | 6,220 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $964 | 8,238 | 0.0% |
| Maximus Inc(MMS) | COM | 577933104 | $965 | 12,110 | 0.0% |
| Patrick Inds Inc(PATK) | COM | 703343103 | $994 | 12,323 | 0.0% |
| Yelp Inc(YELP) | CL A | 985817105 | $994 | 27,431 | 0.0% |
| Invitae Corp(NVTA1EUR) | COM | 46185L103 | $1.0K | 68,693 | 0.0% |
| Ishares TR(IGE) | NORTH AMERN NAT | 464287374 | $1.1K | 33,795 | 0.0% |
| Sturm Ruger & Co Inc(RGR) | COM | 864159108 | $1.1K | 15,722 | 0.0% |
| Omnicell COM(OMCL) | COM | 68213N109 | $1.1K | 5,996 | 0.0% |
| Herc Hldgs Inc(HRI) | COM | 42704L104 | $1.1K | 6,916 | 0.0% |
| Marinemax Inc(HZO) | COM | 567908108 | $1.1K | 18,458 | 0.0% |
| Zumiez Inc(ZUMZ) | COM | 989817101 | $1.1K | 22,813 | 0.0% |
| Boston Scientific Corp | 5.50% CNV PFD A | 101137206 | $1.1K | 9,616 | 0.0% |
| Championx Corporation(APY1EUR) | COM | 15872M104 | $1.1K | 56,166 | 0.0% |