Q4 2021 Holdings
Filed 2022-02-11 | 311 holdings | $78.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $30.0M | 52,917 | 38.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $14.9M | 109,959 | 19.1% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $11.9M | 57,010 | 15.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $9.6M | 151,588 | 12.3% |
| Corning Inc(GLW) | COM | 219350105 | $4.1M | 110,930 | 5.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.9M | 3,330 | 2.4% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $922.0K | 5,872 | 1.2% |
| Boeing Co(BA) | COM | 097023105 | $550.0K | 2,734 | 0.7% |
| Axcelis Technologies Inc(ACLS) | COM NEW | 054540208 | $515.0K | 6,904 | 0.7% |
| Conocophillips(COP) | COM | 20825C104 | $437.0K | 6,060 | 0.6% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $295.0K | 10,545 | 0.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $280.0K | 3,280 | 0.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $253.0K | 898 | 0.3% |
| Caredx Inc(CDNA) | COM | 14167L103 | $232.0K | 5,094 | 0.3% |
| Cryo-Cell Intl Inc(CCEL) | COM | 228895108 | $227.0K | 19,563 | 0.3% |
| Chegg Inc(CHGG) | COM | 163092109 | $212.0K | 6,896 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $127.5K | 678,901 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $98.7K | 293,462 | 0.1% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $81.2K | 121,485 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $79.8K | 23,918 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $59.3K | 165,065 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $59.1K | 117,673 | 0.1% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $58.3K | 206,475 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $56.4K | 19,457 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $55.2K | 392,534 | 0.1% |
| Trex Co Inc(TREX) | COM | 89531P105 | $54.0K | 400,202 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $49.2K | 261,128 | 0.1% |
| Five Below Inc(FIVE) | COM | 33829M101 | $48.6K | 234,747 | 0.1% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $44.8K | 107,987 | 0.1% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $41.4K | 319,190 | 0.1% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $38.7K | 107,622 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $36.9K | 109,712 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $33.6K | 132,363 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $32.3K | 11,163 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $31.1K | 88,418 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $29.5K | 306,887 | 0.0% |
| Wingstop Inc(WING) | COM | 974155103 | $27.2K | 157,443 | 0.0% |
| Yeti Hldgs Inc(YETI) | COM | 98585X104 | $27.1K | 326,587 | 0.0% |
| Azek Co Inc(AZEK) | CL A | 05478C105 | $26.4K | 570,506 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $26.3K | 40,566 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $24.6K | 141,355 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $19.3K | 122,153 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $19.2K | 46,371 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $18.0K | 79,577 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $16.0K | 97,788 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $14.8K | 16,215 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $13.4K | 257,093 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $12.5K | 72,895 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $12.4K | 53,612 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $12.3K | 276,463 | 0.0% |