Q4 2021 Holdings
Filed 2022-02-14 | 1168 holdings | $10.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Keysight Technologies in(KEYS) | COMMON | 49338L103 | $184 | 891 | 0.0% |
| Fastenal Co(FAST) | COMMON | 311900104 | $188 | 2,936 | 0.0% |
| Moderna Inc(MRNA) | COMMON | 60770K107 | $191 | 751 | 0.0% |
| Northrop Grumman Corp(NOC) | COMMON | 666807102 | $193 | 498 | 0.0% |
| Evercore Partners Inc(EVR) | COMMON | 29977A105 | $197 | 1,451 | 0.0% |
| Ryder System(R) | COMMON | 783549108 | $204 | 2,480 | 0.0% |
| Ishares 20Plus Year Treasury BD ETF(TLT) | Exchange Traded Funds - Debt | 464287432 | $208 | 1,403 | 0.0% |
| Mckesson Corp(MCK) | COMMON | 58155Q103 | $211 | 850 | 0.0% |
| National Storage Affiliates(NSA) | COMMON | 637870106 | $220 | 3,172 | 0.0% |
| Philip Morris International Inc(PM) | COMMON | 718172109 | $233 | 2,457 | 0.0% |
| Marvell Technology Group LTD(MRVL) | COMMON | 573874104 | $233 | 2,663 | 0.0% |
| Weyerhaeuser Co(WY) | COMMON | 962166104 | $238 | 5,785 | 0.0% |
| Exxon Mobil Corp(XOM) | COMMON | 30231G102 | $251 | 4,098 | 0.0% |
| Revolve Group Inc(RVLV) | COMMON | 76156B107 | $258 | 4,605 | 0.0% |
| Wynn Resorts LTD(WYNN) | COMMON | 983134107 | $280 | 3,293 | 0.0% |
| Sprout Social Inc(SPT) | COMMON | 85209W109 | $289 | 3,189 | 0.0% |
| Intel Corp(INTC) | COMMON | 458140100 | $297 | 5,762 | 0.0% |
| Williams Sonoma Inc(WSM) | COMMON | 969904101 | $298 | 1,760 | 0.0% |
| Veeva Systems Inc(VEEV) | COMMON | 922475108 | $305 | 1,193 | 0.0% |
| Ishares Short-Term Corporate Bond ETF(IGSB) | Exchange Traded Funds - Debt | 464288646 | $307 | 5,690 | 0.0% |
| Sitime Corp(SITM) | COMMON | 82982T106 | $308 | 1,053 | 0.0% |
| Ambarella Inc(AMBA) | COMMON | G037AX101 | $320 | 1,575 | 0.0% |
| Discover Financial Services(DFSEUR) | COMMON | 254709108 | $325 | 2,815 | 0.0% |
| Enphase Energy Inc(ENPH) | COMMON | 29355A107 | $325 | 1,778 | 0.0% |
| Power Integrations Inc(POWI) | COMMON | 739276103 | $326 | 3,512 | 0.0% |
| Ulta Beauty Inc(ULTA) | COMMON | 90384S303 | $333 | 806 | 0.0% |
| Bruker Biosciences Corp(BRKR) | COMMON | 116794108 | $334 | 3,979 | 0.0% |
| Gilead Sciences Inc(GILD) | COMMON | 375558103 | $350 | 4,819 | 0.0% |
| Incyte Corp(INCY) | COMMON | 45337C102 | $354 | 4,826 | 0.0% |
| Parker Hannifin(PH) | COMMON | 701094104 | $354 | 1,112 | 0.0% |
| Netflix.com Inc(NFLX) | COMMON | 64110L106 | $355 | 590 | 0.0% |
| Descartes Systems GRP(DSGX) | COMMON | 249906108 | $356 | 4,304 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COMMON | V7780T103 | $375 | 4,881 | 0.0% |
| Netapp Inc(NTAP) | COMMON | 64110D104 | $383 | 4,167 | 0.0% |
| SS&C Technologies Holdings(SSNC) | COMMON | 78467J100 | $387 | 4,722 | 0.0% |
| Zebra Technologies(ZBRA) | COMMON | 989207105 | $403 | 677 | 0.0% |
| Berkshire Hathaway Inc CL B(BRK/B) | COMMON | 084670702 | $418 | 1,398 | 0.0% |
| Vipshop Holdings LTD(VIPS) | ADR | 92763W103 | $446 | 53,128 | 0.0% |
| Docusign Inc(DOCU) | COMMON | 256163106 | $451 | 2,960 | 0.0% |
| Motorola Solutions Inc(MSI) | COMMON | 620076307 | $471 | 1,733 | 0.0% |
| Pinterest Inc(PINS) | COMMON | 72352L106 | $494 | 13,581 | 0.0% |
| Onemain Holdings Inc CL A(OMF) | COMMON | 68268W103 | $571 | 11,401 | 0.0% |
| Cerner Corp(CERNCHF) | COMMON | 156782104 | $577 | 6,217 | 0.0% |
| Gartner Group Inc CL A(IT) | COMMON | 366651107 | $606 | 1,814 | 0.0% |
| Epam Systems Inc(EPAM) | COMMON | 29414B104 | $615 | 920 | 0.0% |
| Tesla Inc(TSLA) | COMMON | 88160R101 | $633 | 599 | 0.0% |
| Crowdstrike Holdings Inc(CRWD) | COMMON | 22788C105 | $637 | 3,113 | 0.0% |
| Unilever PLC Spon ADR | ADR | 904767704 | $688 | 12,797 | 0.0% |
| Clarivate Analytics PLC(CLVT) | COMMON | G21810109 | $690 | 29,343 | 0.0% |
| Fortinet Inc(FTNT) | COMMON | 34959E109 | $705 | 1,962 | 0.0% |