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 |
|---|---|---|---|---|---|
| PayPal Holdings, Inc.(PYPL) | COM | 70450Y103 | $386 | 2,045 | 0.0% |
| Arena Pharmaceuticals, Inc.(ARNAEUR) | COM | 040047607 | $929 | 10,000 | 0.0% |
| Repligen Corp.(RGEN) | COM | 759916109 | $946 | 3,573 | 0.0% |
| Vonage Holdings Corp. | COM | 92886T201 | $1.0K | 50,000 | 0.0% |
| DoorDash, Inc.(DASH) | COM | 25809K105 | $1.1K | 7,164 | 0.0% |
| Roblox Corporation(RBLX) | COM | 771049103 | $1.6K | 15,060 | 0.0% |
| Netflix, Inc.(NFLX) | COM | 64110L106 | $1.6K | 2,640 | 0.0% |
| Eli Lilly & Co.(LLY) | COM | 532457108 | $1.6K | 5,966 | 0.0% |
| Amphenol Corp.(APH) | COM | 032095101 | $1.8K | 20,970 | 0.0% |
| Ball Corp.(BALL) | COM | 058498106 | $1.8K | 19,090 | 0.0% |
| Black Knight, Inc.(BKIEUR) | COM | 09215C105 | $1.9K | 22,455 | 0.0% |
| Ametek, Inc.(AME) | COM | 031100100 | $1.9K | 12,907 | 0.0% |
| Spirit AeroSystems Holdings, I(S9Q) | COM | 848574109 | $2.1K | 48,434 | 0.0% |
| Atlassian Corp. Plc(TEAM) | COM | G06242104 | $2.2K | 5,783 | 0.0% |
| CyrusOne, Inc.(CONE1EUR) | COM | 23283R100 | $2.2K | 25,000 | 0.0% |
| Aerojet Rocketdyne Holdings, I(AJRDEUR) | COM | 007800105 | $2.3K | 50,000 | 0.0% |
| Five9, Inc.(FIVN) | COM | 338307101 | $2.5K | 18,015 | 0.0% |
| Marriott International, Inc.(MAR) | COM | 571903202 | $2.6K | 15,928 | 0.0% |
| Gartner, Inc.(IT) | COM | 366651107 | $2.8K | 8,288 | 0.0% |
| Paccar, Inc.(PCAR) | COM | 693718108 | $2.8K | 31,650 | 0.0% |
| Change Healthcare, Inc.(CHNGUSD) | COM | 15912K100 | $3.1K | 146,500 | 0.0% |
| Msci, Inc.(MSCI) | COM | 55354G100 | $3.4K | 5,550 | 0.0% |
| Spdr Gold Shares(GLD) | COM | 78463V107 | $3.4K | 20,150 | 0.0% |
| TJX Company, Inc.(TJX) | COM | 872540109 | $3.5K | 46,218 | 0.0% |
| Illumina, Inc.(ILMN) | COM | 452327109 | $3.8K | 10,011 | 0.0% |
| Elmira Savings Bank(6IX) | COM | 289660102 | $3.8K | 166,936 | 0.0% |
| Reliant Bancorp, Inc.(RBNC) | COM | 75956B101 | $4.4K | 123,096 | 0.0% |
| TransDigm Group, Inc.(TDG) | COM | 893641100 | $4.9K | 7,686 | 0.1% |
| Walt Disney Company(DIS) | COM | 254687106 | $5.0K | 32,338 | 0.1% |
| Salesforce.com, Inc.(CRM) | COM | 79466L302 | $5.7K | 22,622 | 0.1% |
| The Sherwin-Williams Company(SHW) | COM | 824348106 | $6.0K | 16,959 | 0.1% |
| Goldman Sachs Group, Inc.(GS) | COM | 38141G104 | $6.2K | 16,221 | 0.1% |
| Del Taco Restaurants, Inc.(TACOEUR) | COM | 245496104 | $6.3K | 505,547 | 0.1% |
| Pioneer Natural Resources Comp(PXDEUR) | COM | 723787107 | $6.4K | 35,356 | 0.1% |
| Bryn Mawr Bank Corp.(BMTCUSD) | COM | 117665109 | $6.8K | 150,211 | 0.1% |
| Chipotle Mexican Grill, Inc.(CMG) | COM | 169656105 | $6.8K | 3,905 | 0.1% |
| DexCom, Inc.(DXCM) | COM | 252131107 | $6.8K | 12,749 | 0.1% |
| Atlantic Capital Bancshares, I(ACBIUSD) | COM | 048269203 | $6.9K | 239,213 | 0.1% |
| Intuitive Surgical, Inc.(ISRG) | COM | 46120E602 | $7.0K | 19,458 | 0.1% |
| Simon Property Group, Inc.(SPG) | COM | 828806109 | $7.2K | 45,040 | 0.1% |
| Lululemon Athletica, Inc.(LULU) | COM | 550021109 | $9.0K | 22,935 | 0.1% |
| American National Group, Inc.(ANAT1USD) | COM | 02772A109 | $9.2K | 48,942 | 0.1% |
| Take-Two Interactive Software,(TTWO) | COM | 874054109 | $9.4K | 52,815 | 0.1% |
| NXP Semiconductors NV(NXPI) | COM | N6596X109 | $9.4K | 41,430 | 0.1% |
| Willis Towers Watson PLC(WTW) | COM | G96629103 | $9.5K | 39,985 | 0.1% |
| Shopify, Inc.(SHOP) | COM | 82509L107 | $9.6K | 6,973 | 0.1% |
| Meta Platforms, Inc.(META) | COM | 30303M102 | $9.6K | 28,602 | 0.1% |
| Nvidia Corp.(NVDA) | COM | 67066G104 | $11.7K | 39,717 | 0.1% |
| Humana, Inc.(HUM) | COM | 444859102 | $11.7K | 25,289 | 0.1% |
| Nike, Inc. Class B(NKE) | COM | 654106103 | $12.0K | 72,074 | 0.1% |