Q4 2021 Holdings
Filed 2022-02-10 | 410 holdings | $6.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.3M | 5,741 | 49.5% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.5M | 2,661 | 22.9% |
| Cross Ctry Healthcare Inc(CCRN) | COM | 227483104 | $216.0K | 7,794 | 3.3% |
| Catalyst Pharmaceuticals Inc(CPRX) | COM | 14888U101 | $196.0K | 28,971 | 3.0% |
| Crocs Inc(CROX) | COM | 227046109 | $161.0K | 1,252 | 2.4% |
| Axcelis Technologies Inc(ACLS) | COM NEW | 054540208 | $143.0K | 1,917 | 2.2% |
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $131.0K | 2,001 | 2.0% |
| Belden Inc(BDC) | COM | 077454106 | $124.0K | 1,888 | 1.9% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $123.0K | 1,441 | 1.9% |
| Axos Financial Inc(AX) | COM | 05465C100 | $119.0K | 2,137 | 1.8% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $117.0K | 954 | 1.8% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $103.0K | 1,197 | 1.6% |
| Brightsphere Invt Group Inc(AAMI) | COM | 10948W103 | $97.0K | 3,791 | 1.5% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $83.0K | 262 | 1.3% |
| Bancorp Inc del(TBBK) | COM | 05969A105 | $76.0K | 3,021 | 1.2% |
| Apple Inc(AAPL) | COM | 037833100 | $11.0K | 64 | 0.2% |
| Exelon Corp(EXC) | COM | 30161N101 | $3.3K | 57,818 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.1K | 9,238 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $3.0K | 4,734 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.0K | 10,116 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.8K | 16,230 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $2.8K | 6,321 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $1.9K | 5,280 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $1.9K | 21,273 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $1.8K | 8,721 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $1.8K | 47,130 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $1.7K | 11,422 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.7K | 23,597 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $1.7K | 12,095 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $1.7K | 4,715 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $1.7K | 2,619 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $1.6K | 24,476 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $1.6K | 11,317 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $1.6K | 9,096 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $1.5K | 6,682 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $1.5K | 7,296 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $1.5K | 6,266 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $1.5K | 9,023 | 0.0% |
| Federal Rlty Invt TR(FRTEUR) | SH BEN INT NEW | 313747206 | $1.5K | 11,057 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.5K | 3,628 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $1.5K | 33,633 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $1.5K | 21,046 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $1.5K | 16,077 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $1.5K | 24,608 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.5K | 24,925 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $1.5K | 8,413 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $1.5K | 6,396 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $1.4K | 24,091 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $1.4K | 6,056 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $1.4K | 8,290 | 0.0% |