Q4 2021 Holdings
Filed 2022-02-14 | 216 holdings | $128.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Daktronics Inc(DAKT) | COM | 234264109 | $77.0K | 15,285 | 0.1% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $77.8K | 231,228 | 0.1% |
| Ameresco Inc Class A(AMRC) | CL A | 02361E108 | $210.0K | 2,578 | 0.2% |
| Affirm Holdings Inc Class A(AFRM) | COM CL A | 00827B106 | $301.0K | 2,992 | 0.2% |
| Boeing Company(BA) | COM | 097023105 | $489.0K | 2,430 | 0.4% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $561.0K | 3,574 | 0.4% |
| Coinbase Global Inc Cl A(COIN) | COM CL A | 19260Q107 | $563.0K | 2,232 | 0.4% |
| Cadence Design Systems Inc.(CDNS) | COM | 127387108 | $822.0K | 4,410 | 0.6% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $1.2M | 2,098 | 0.9% |
| Alaska Air Group(ALK) | COM | 011659109 | $1.8M | 33,651 | 1.4% |
| Cummins Inc.(CMI) | COM | 231021106 | $2.2M | 9,944 | 1.7% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $3.5M | 55,795 | 2.7% |
| Charles River Laboratories Intl In(CRL) | COM | 159864107 | $18.3M | 48,452 | 14.2% |
| Align Technology Inc(ALGN) | COM | 016255101 | $20.8M | 31,644 | 16.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $27.2M | 188,905 | 21.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $49.8M | 87,819 | 38.6% |