Q4 2021 Holdings
Filed 2022-02-09 | 68 holdings | $9.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Co.(BA) | COM | 097023105 | $4.9M | 24,362 | 50.8% |
| Airbnb, Inc.(ABNB) | COM | 009066101 | $3.3M | 19,585 | 33.7% |
| Butterfly Networks, Inc.(BFLY) | COM | 124155102 | $967.0K | 144,490 | 10.0% |
| GreenSky, Inc. | COM | 39572G100 | $34.6K | 3,041,438 | 0.4% |
| First Midwest Bancorp, Inc(FMBIUSD) | COM | 320867104 | $23.4K | 1,142,737 | 0.2% |
| IHS Markit Ltd.(IHS) | COM | G47567105 | $23.3K | 175,000 | 0.2% |
| Boeing Co.Call | OPTION | 097023905 | $23.0K | 114,100 | 0.2% |
| Sterling Bancorp.(STL) | COM | 85917A100 | $21.3K | 825,694 | 0.2% |
| Apple, Inc.(AAPL) | COM | 037833100 | $19.1K | 107,505 | 0.2% |
| Howard Bancorp Inc.(HBMD) | COM | 442496105 | $18.5K | 848,120 | 0.2% |
| Alphabet, Inc.(GOOG) | COM | 02079K107 | $17.5K | 6,036 | 0.2% |
| Xilinx, Inc.(XLNXEUR) | COM | 983919101 | $16.7K | 78,837 | 0.2% |
| Bank of America Corp.(BAC) | COM | 060505104 | $16.2K | 363,143 | 0.2% |
| Amazon.com, Inc.(AMZN) | COM | 023135106 | $15.7K | 4,700 | 0.2% |
| Mastercard Inc.(MA) | COM | 57636Q104 | $15.4K | 42,828 | 0.2% |
| Welbilt, Inc. | COM | 949090104 | $15.0K | 630,156 | 0.2% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $14.5K | 43,096 | 0.1% |
| Coherent, Inc.(COHREUR) | COM | 192479103 | $12.3K | 46,066 | 0.1% |
| Nike, Inc. Class B(NKE) | COM | 654106103 | $12.0K | 72,074 | 0.1% |
| Humana, Inc.(HUM) | COM | 444859102 | $11.7K | 25,289 | 0.1% |
| Nvidia Corp.(NVDA) | COM | 67066G104 | $11.7K | 39,717 | 0.1% |
| Meta Platforms, Inc.(META) | COM | 30303M102 | $9.6K | 28,602 | 0.1% |
| Shopify, Inc.(SHOP) | COM | 82509L107 | $9.6K | 6,973 | 0.1% |
| Willis Towers Watson PLC(WTW) | COM | G96629103 | $9.5K | 39,985 | 0.1% |
| NXP Semiconductors NV(NXPI) | COM | N6596X109 | $9.4K | 41,430 | 0.1% |
| Take-Two Interactive Software,(TTWO) | COM | 874054109 | $9.4K | 52,815 | 0.1% |
| American National Group, Inc.(ANAT1USD) | COM | 02772A109 | $9.2K | 48,942 | 0.1% |
| Lululemon Athletica, Inc.(LULU) | COM | 550021109 | $9.0K | 22,935 | 0.1% |
| Simon Property Group, Inc.(SPG) | COM | 828806109 | $7.2K | 45,040 | 0.1% |
| Intuitive Surgical, Inc.(ISRG) | COM | 46120E602 | $7.0K | 19,458 | 0.1% |
| Atlantic Capital Bancshares, I(ACBIUSD) | COM | 048269203 | $6.9K | 239,213 | 0.1% |
| DexCom, Inc.(DXCM) | COM | 252131107 | $6.8K | 12,749 | 0.1% |
| Chipotle Mexican Grill, Inc.(CMG) | COM | 169656105 | $6.8K | 3,905 | 0.1% |
| Bryn Mawr Bank Corp.(BMTCUSD) | COM | 117665109 | $6.8K | 150,211 | 0.1% |
| Pioneer Natural Resources Comp(PXDEUR) | COM | 723787107 | $6.4K | 35,356 | 0.1% |
| Del Taco Restaurants, Inc.(TACOEUR) | COM | 245496104 | $6.3K | 505,547 | 0.1% |
| Goldman Sachs Group, Inc.(GS) | COM | 38141G104 | $6.2K | 16,221 | 0.1% |
| The Sherwin-Williams Company(SHW) | COM | 824348106 | $6.0K | 16,959 | 0.1% |
| Salesforce.com, Inc.(CRM) | COM | 79466L302 | $5.7K | 22,622 | 0.1% |
| Walt Disney Company(DIS) | COM | 254687106 | $5.0K | 32,338 | 0.1% |
| TransDigm Group, Inc.(TDG) | COM | 893641100 | $4.9K | 7,686 | 0.1% |
| Reliant Bancorp, Inc.(RBNC) | COM | 75956B101 | $4.4K | 123,096 | 0.0% |
| Elmira Savings Bank(6IX) | COM | 289660102 | $3.8K | 166,936 | 0.0% |
| Illumina, Inc.(ILMN) | COM | 452327109 | $3.8K | 10,011 | 0.0% |
| TJX Company, Inc.(TJX) | COM | 872540109 | $3.5K | 46,218 | 0.0% |
| Spdr Gold Shares(GLD) | COM | 78463V107 | $3.4K | 20,150 | 0.0% |
| Msci, Inc.(MSCI) | COM | 55354G100 | $3.4K | 5,550 | 0.0% |
| Change Healthcare, Inc.(CHNGUSD) | COM | 15912K100 | $3.1K | 146,500 | 0.0% |
| Paccar, Inc.(PCAR) | COM | 693718108 | $2.8K | 31,650 | 0.0% |
| Gartner, Inc.(IT) | COM | 366651107 | $2.8K | 8,288 | 0.0% |