Q4 2021 Holdings
Filed 2022-02-14 | 72 holdings | $16.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Inc(BIIB) | COM | 09062X103 | $13.9M | 58,121 | 82.3% |
| Centene Corp del(CNC) | COM | 15135B101 | $1.4M | 17,109 | 8.3% |
| Burlington Stores in(BURL) | COM | 122017106 | $564.0K | 1,936 | 3.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $68.3K | 23,567 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $63.3K | 188,168 | 0.4% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $50.5K | 276,082 | 0.3% |
| Facebook Inc(META) | CL A | 30303M102 | $50.0K | 148,672 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $46.9K | 14,071 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $46.3K | 260,927 | 0.3% |
| Unitedhealth Group I(UNH) | COM | 91324P102 | $46.2K | 91,996 | 0.3% |
| Lowes COS Inc(LOW) | COM | 548661107 | $44.6K | 172,714 | 0.3% |
| Ross Stores Inc(ROST) | COM | 778296103 | $35.3K | 308,917 | 0.2% |
| Five Below Inc(FIVE) | COM | 33829M101 | $34.4K | 166,543 | 0.2% |
| Thermo Fisher Scient(TMO) | COM | 883556102 | $33.0K | 49,412 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $32.1K | 148,295 | 0.2% |
| Intercontinental EXC(ICE) | COM | 45866F104 | $31.9K | 233,504 | 0.2% |
| Analog Devices Inc(ADI) | COM | 032654105 | $31.1K | 177,202 | 0.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $30.6K | 50,738 | 0.2% |
| Stryker Corporation(SYK) | COM | 863667101 | $30.3K | 113,256 | 0.2% |
| Fidelity Natl Inform(FIS) | COM | 31620M106 | $30.0K | 275,178 | 0.2% |
| Abbott Labs(ABT) | COM | 002824100 | $29.5K | 209,748 | 0.2% |
| AIR Prods and Chems in(APD) | COM | 009158106 | $29.0K | 95,388 | 0.2% |
| Micron Technology in(MU) | COM | 595112103 | $28.1K | 301,312 | 0.2% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $26.6K | 316,746 | 0.2% |
| Edwards Lifesciences(EW) | COM | 28176E108 | $24.5K | 189,114 | 0.1% |
| Amphenol Corp New(APH) | CL A | 032095101 | $24.0K | 274,903 | 0.1% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $22.2K | 154,718 | 0.1% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $21.1K | 127,657 | 0.1% |
| Accenture PLC Irelan(ACN) | SHS CLASS A | G1151C101 | $18.1K | 43,731 | 0.1% |
| Monster Beverage COR(MNST) | COM | 61174X109 | $16.0K | 166,088 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $15.7K | 134,564 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $13.1K | 78,706 | 0.1% |
| IHS Markit LTD(IHS) | SHS | G47567105 | $11.5K | 86,863 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $9.3K | 49,521 | 0.1% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $1.8K | 19,250 | 0.0% |
| Skyworks Solutions I(SWKS) | COM | 83088M102 | $1.6K | 10,331 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $1.5K | 10,343 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $1.3K | 4,611 | 0.0% |
| Marvell Technology I(MRVL) | COM | 573874104 | $1.3K | 14,813 | 0.0% |
| Broadridge Finl Solu(BR) | COM | 11133T103 | $1.2K | 6,353 | 0.0% |
| Hunt J B Trans Svcs(JBHT) | COM | 445658107 | $1.1K | 5,586 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $1.1K | 7,428 | 0.0% |
| Clarivate PLC(CLVT) | ORD SHS | G21810109 | $1.0K | 44,362 | 0.0% |
| Genpact Limited(G) | SHS | G3922B107 | $982 | 18,508 | 0.0% |
| International Flavor(IFF) | COM | 459506101 | $781 | 5,182 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $755 | 261 | 0.0% |
| Take-Two Interactive(TTWO) | COM | 874054109 | $745 | 4,196 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $738 | 6,224 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $726 | 5,369 | 0.0% |
| Teleflex Incorporate(TFX) | COM | 879369106 | $659 | 2,006 | 0.0% |