Q4 2021 Holdings
Filed 2022-02-02 | 299 holdings | $16.7M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-05-19) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Akamai Technologies(AKAM)A | COM | 00971T101 | $2.2M | 18,425 | 12.9% |
| Costco Wholesale Corp(COST)A | COM | 22160K105 | $1.6M | 2,808 | 9.5% |
| Adobe Systems(ADBE)A | COM | 00724F101 | $1.6M | 2,806 | 9.5% |
| Biogen Inc(BIIB)A | COM | 09062X103 | $1.1M | 4,620 | 6.6% |
| Adv Micro Device(AMD)A | COM | 007903107 | $712.0K | 4,946 | 4.3% |
| AbbVie Inc(ABBV)A | COM | 00287Y109 | $690.0K | 5,099 | 4.1% |
| Affirm Holdings Inc.(AFRM)A | COM | 00827B106 | $628.0K | 6,245 | 3.8% |
| Boeing Co(BA)A | COM | 097023105 | $622.0K | 3,092 | 3.7% |
| Corteva Inc.(CTVA)A | COM | 22052L104 | $573.0K | 12,109 | 3.4% |
| Constellation Brands, Inc(STZ)A | COM | 21036P108 | $559.0K | 2,229 | 3.3% |
| Centene Corp(CNC)A | COM | 15135B101 | $544.0K | 6,604 | 3.2% |
| American Airlines Group Inc(AAL)A | COM | 02376R102 | $536.0K | 29,867 | 3.2% |
| BJ's Wholesale Club Holdings(BJ)A | COM | 05550J101 | $529.0K | 7,896 | 3.2% |
| Boston Scientific(BSX)A | COM | 101137107 | $526.0K | 12,384 | 3.1% |
| Cirrus Logic Inc.(CRUS) | COM | 172755100 | $451.0K | 4,900 | 2.7% |
| Arrowhead Pharmaceuticals(ARWR)A | COM | 04280A100 | $405.0K | 6,110 | 2.4% |
| Crown Castle Intl Corp(CCI)A | COM | 22822V101 | $403.0K | 1,929 | 2.4% |
| ConocoPhillips(COP)A | COM | 20825C104 | $371.0K | 5,140 | 2.2% |
| Axos Financial, Inc.(AX)A | COM | 05465C100 | $329.0K | 5,891 | 2.0% |
| Blackbaud Inc(BLKB)A | COM | 09227Q100 | $329.0K | 4,160 | 2.0% |
| Atomera Inc.(ATOM)A | COM | 04965B100 | $310.0K | 15,422 | 1.9% |
| Chesapeake Energy(EXE)A | COM | 165167735 | $300.0K | 4,646 | 1.8% |
| Blackline Inc.(BL)A | COM | 09239B109 | $265.0K | 2,564 | 1.6% |
| Asbury Automotive Grp.(ABG)A | COM | 043436104 | $239.0K | 1,383 | 1.4% |
| Appian Corp.(APPN) | COM | 03782L101 | $237.0K | 3,627 | 1.4% |
| Corcept Therapeutics Inc(CORT)A | COM | 218352102 | $212.0K | 10,713 | 1.3% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $205.0K | 5,905 | 1.2% |
| IShares S&P 500 Index(IVV)A | FND | 464287200 | $75.2K | 157,752 | 0.4% |
| IShares S&P MidCap 400(IJH)A | FND | 464287507 | $16.9K | 59,835 | 0.1% |
| Apple Inc(AAPL)A | COM | 037833100 | $11.1K | 62,283 | 0.1% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $10.9K | 32,263 | 0.1% |
| IShares S&P SmCap 600(IJR)A | FND | 464287804 | $8.5K | 73,935 | 0.1% |
| IShares Core Msci Eafe ETF(IEFA)A | FND | 46432F842 | $7.5K | 100,752 | 0.0% |
| Amazon.Com Inc(AMZN)A | COM | 023135106 | $6.6K | 1,986 | 0.0% |
| Tesla Motors Inc(TSLA)A | COM | 88160R101 | $5.6K | 5,331 | 0.0% |
| IShares Msci Eafe Index ETF(EFA)A | FND | 464287465 | $5.4K | 69,132 | 0.0% |
| Alphabet Inc(GOOGL)A | COM | 02079K305 | $4.9K | 1,679 | 0.0% |
| Alphabet Inc(GOOG)A | COM | 02079K107 | $3.9K | 1,342 | 0.0% |
| Berkshire Hathaway Inc(BRK/B)A | COM | 084670702 | $2.7K | 9,129 | 0.0% |
| JPMorgan Chase & Co(JPM)A | COM | 46625H100 | $2.1K | 13,309 | 0.0% |
| MasterCard Inc(MA)A | COM | 57636Q104 | $2.0K | 5,617 | 0.0% |
| Visa Inc-Class A Shares(V)A | COM | 92826C839 | $2.0K | 9,183 | 0.0% |
| Home Depot Inc(HD)A | COM | 437076102 | $2.0K | 4,781 | 0.0% |
| Facebook Inc(META)A | COM | 30303M102 | $1.9K | 5,784 | 0.0% |
| Nvidia Corporation(NVDA)A | COM | 67066G104 | $1.9K | 6,565 | 0.0% |
| Paypal Holdings Inc(PYPL)A | COM | 70450Y103 | $1.9K | 10,187 | 0.0% |
| DraftKings, Inc.(DKNG1USD) | COM | 26142R104 | $1.9K | 50,618 | 0.0% |
| Walt Disney Co(DIS)A | COM | 254687106 | $1.9K | 12,305 | 0.0% |
| UnitedHealth Group Inc(UNH)A | COM | 91324P102 | $1.8K | 3,633 | 0.0% |
| Thermo Fisher Scientific Inc(TMO)A | COM | 883556102 | $1.8K | 2,645 | 0.0% |