Q4 2021 Holdings
Filed 2022-02-01 | 516 holdings | $684.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale(COST) | COM | 22160K105 | $77.9M | 137,255 | 11.4% |
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $58.1M | 916,544 | 8.5% |
| Conocophillips(COP) | COM | 20825C104 | $45.3M | 628,045 | 6.6% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $36.0M | 419,837 | 5.3% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $33.8M | 427,905 | 4.9% |
| Avantor Inc(AVTR) | COM | 05352A100 | $32.3M | 766,870 | 4.7% |
| Calix, Inc(CALX) | COM | 13100M509 | $31.4M | 392,690 | 4.6% |
| Bandwidth Inc CL A(BAND) | COM | 05988J103 | $27.0M | 376,718 | 4.0% |
| Charles River Labs(CRL) | COM | 159864107 | $25.0M | 66,415 | 3.7% |
| Boston Scientific Corporation(BSX) | COM | 101137107 | $24.7M | 581,900 | 3.6% |
| Autodesk(ADSK) | COM | 052769106 | $21.9M | 77,913 | 3.2% |
| Ciena Corporation(CIEN) | COM | 171779309 | $19.8M | 257,513 | 2.9% |
| Callaway Golf Company(CALY) | COM | 131193104 | $19.8M | 720,833 | 2.9% |
| BIO RAD Laboratories Inc CL A(BIO) | COM | 090572207 | $19.6M | 25,910 | 2.9% |
| Cleveland-Cliffs Inc(CLF) | COM | 185899101 | $19.1M | 878,359 | 2.8% |
| Castle Biosciences(CSTL) | COM | 14843C105 | $19.0M | 444,342 | 2.8% |
| BRP Group(BWIN) | COM | 05589G102 | $17.6M | 487,670 | 2.6% |
| Codexis Inc(CDXS) | COM | 192005106 | $15.5M | 494,444 | 2.3% |
| Array Technologies Inc(ARRY) | COM | 04271T100 | $13.4M | 856,040 | 2.0% |
| Boston Beer Company Class A(SAM) | COM | 100557107 | $13.4M | 26,548 | 2.0% |
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $13.3M | 204,010 | 1.9% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $13.3M | 88,069 | 1.9% |
| Cbre Group Inc(CBRE) | COM | 12504L109 | $11.6M | 107,177 | 1.7% |
| The Bancorp, Inc(TBBK) | COM | 05969A105 | $11.3M | 445,170 | 1.6% |
| CareDx, Inc(CDNA) | COM | 14167L103 | $11.1M | 244,679 | 1.6% |
| Akamai Technologies(AKAM) | COM | 00971T101 | $10.3M | 87,795 | 1.5% |
| Corning Inc(GLW) | COM | 219350105 | $8.5M | 227,026 | 1.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $5.4M | 9,589 | 0.8% |
| Adaptive Biotechnologies(ADPT) | COM | 00650F109 | $5.4M | 192,695 | 0.8% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $3.2M | 23,949 | 0.5% |
| Carmax Inc(KMX) | COM | 143130102 | $3.2M | 24,835 | 0.5% |
| Accel Entertainment Inc(ACEL) | COM | 00436Q106 | $2.4M | 187,800 | 0.4% |
| Cerence Inc(CRNC) | COM | 156727109 | $2.1M | 26,900 | 0.3% |
| Bowman Consulting Group LTD(BWMN) | COM | 103002101 | $1.5M | 70,000 | 0.2% |
| BigCommerce Holdings(CMRC) | COM | 08975P108 | $1.3M | 36,000 | 0.2% |
| Airbnb Inc(ABNB) | COM | 009066101 | $803.0K | 4,825 | 0.1% |
| Boeing Co.(BA) | COM | 097023105 | $649.0K | 3,225 | 0.1% |
| Alnylam Pharmaceuticals, Inc.(ALNY) | COM | 02043Q107 | $570.0K | 3,360 | 0.1% |
| Corteva Inc (Ctva)(CTVA) | COM | 22052L104 | $564.0K | 11,938 | 0.1% |
| Adyen N V(ADYEY) | COM | 00783V104 | $437.0K | 16,625 | 0.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $348.0K | 530 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $251.5K | 747,874 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $104.9K | 590,755 | 0.0% |
| Pepsico Inc.(PEP) | COM | 713448108 | $79.0K | 454,734 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $72.1K | 394,331 | 0.0% |
| Pfizer(PFE) | COM | 717081103 | $70.9K | 1,200,283 | 0.0% |
| Waste Management(WM) | COM | 94106L109 | $66.8K | 400,213 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $65.6K | 400,720 | 0.0% |
| Tenable Holdings(TENB) | COM | 88025T102 | $65.0K | 1,180,405 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $63.6K | 375,012 | 0.0% |