Q4 2021 Holdings
Filed 2022-02-14 | 412 holdings | $136.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corp(COST) | COM | 22160K105 | $114.3M | 201,329 | 83.6% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.9M | 3,361 | 1.4% |
| Coinbase Global Inc Cl A(COIN) | COM | 19260Q107 | $1.9M | 7,454 | 1.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.0M | 24,050 | 0.7% |
| Airbnb Inc Cl A(ABNB) | COM | 009066101 | $859.0K | 5,158 | 0.6% |
| Callaway Golf Co(CALY) | COM | 131193104 | $823.0K | 30,000 | 0.6% |
| Ballard Power Systems(BLDP) | COM | 058586108 | $816.0K | 65,000 | 0.6% |
| Autodesk Inc(ADSK) | COM | 052769106 | $754.0K | 2,683 | 0.6% |
| DR Horton Inc(DHI) | COM | 23331A109 | $729.0K | 6,725 | 0.5% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $714.0K | 5,275 | 0.5% |
| Crown Castle Intl Corp REIT(CCI) | COM | 22822V101 | $678.0K | 3,249 | 0.5% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $672.0K | 35,355 | 0.5% |
| Align Technology Inc(ALGN) | COM | 016255101 | $657.0K | 1,000 | 0.5% |
| Corning Inc(GLW) | COM | 219350105 | $656.0K | 17,625 | 0.5% |
| Cerence Inc(CRNC) | COM | 156727109 | $632.0K | 8,240 | 0.5% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $562.0K | 8,875 | 0.4% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $553.0K | 3,525 | 0.4% |
| Camping World Hldgs Inc Cl A(CWH) | COM | 13462K109 | $404.0K | 10,000 | 0.3% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $402.0K | 2,792 | 0.3% |
| CoStar Grp Inc(CSGP) | COM | 22160N109 | $395.0K | 5,000 | 0.3% |
| Darden Restaurants(DRI) | COM | 237194105 | $377.0K | 2,500 | 0.3% |
| Coupang Inc(CPNG) | COM | 22266T109 | $373.0K | 12,700 | 0.3% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $349.0K | 3,500 | 0.3% |
| Curtiss-Wright Corp(CW) | COM | 231561101 | $347.0K | 2,500 | 0.3% |
| Charles River Labs(CRL) | COM | 159864107 | $339.0K | 899 | 0.2% |
| Constellation Brands Cl A(STZ) | COM | 21036P108 | $333.0K | 1,327 | 0.2% |
| BioNTech SE ADR(BNTX) | COM | 09075V102 | $322.0K | 1,250 | 0.2% |
| Abercrombie & Fitch Cl A(ANF) | COM | 002896207 | $313.0K | 9,000 | 0.2% |
| Amphastar Pharma Inc(AMPH) | COM | 03209R103 | $291.0K | 12,500 | 0.2% |
| Criteo SA Sp ADR(CRTO) | COM | 226718104 | $288.0K | 7,405 | 0.2% |
| Caesars Entertainment Inc(CZR) | COM | 12769G100 | $281.0K | 3,000 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $275.6K | 1,552,001 | 0.2% |
| DTE Energy Co(DTE) | COM | 233331107 | $269.0K | 2,250 | 0.2% |
| Alibaba Grp Hldg Ltd Sp ADR(BABA) | COM | 01609W102 | $238.0K | 2,000 | 0.2% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $217.0K | 3,500 | 0.2% |
| Blink Charging Co(BLNK) | COM | 09354A100 | $212.0K | 8,000 | 0.2% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $153.5K | 46,034 | 0.1% |
| Alphabet Inc Cl C(GOOG) | COM | 02079K107 | $142.2K | 49,132 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $138.5K | 411,941 | 0.1% |
| Chevron Corp(CVX) | COM | 166764100 | $88.9K | 757,618 | 0.1% |
| ADT Inc(ADT) | COM | 00090Q103 | $84.0K | 10,000 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $83.0K | 200,053 | 0.1% |
| Cronos Group Inc(CRON) | COM | 22717L101 | $78.0K | 20,000 | 0.1% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $65.9K | 98,808 | 0.0% |
| United Parcel Service Cl B(UPS) | COM | 911312106 | $64.8K | 302,400 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $62.5K | 212,618 | 0.0% |
| Zoetis Inc(ZTS) | COM | 98978V103 | $61.2K | 250,745 | 0.0% |
| NextEra Energy Inc(NEE) | COM | 65339F101 | $61.2K | 655,388 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $59.9K | 223,875 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $58.1K | 1,253,364 | 0.0% |