Q4 2021 Holdings
Filed 2022-01-31 | 1749 holdings | $1.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $509.0K | 175,701 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $519.7K | 491,760 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $524.1K | 2,170,893 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $530.9K | 1,216,072 | 0.0% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $555.0K | 14,275 | 0.0% |
| Controladora Vuela Comp de A(VLRS) | SPON ADR RP 10 | 21240E105 | $679.0K | 37,789 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $709.1K | 9,500,471 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $888.0K | 266,318 | 0.0% |
| Amphastar Pharmaceuticals in(AMPH) | COM | 03209R103 | $907.0K | 38,958 | 0.0% |
| Bridgebio Pharma Inc(BBIO) | COM | 10806X102 | $1.1M | 65,853 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.4M | 4,169,262 | 0.1% |
| Daqo New Energy Corp(DQ) | SPNSRD ADS NEW | 23703Q203 | $1.5M | 37,772 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.7M | 9,653,969 | 0.1% |
| Array Technologies Inc(ARRY) | COM SHS | 04271T100 | $1.8M | 113,572 | 0.1% |
| Apollo MED Hldgs Inc(ASTH) | COM NEW | 03763A207 | $1.8M | 24,752 | 0.1% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $2.1M | 93,777 | 0.1% |
| Cerence Inc(CRNC) | COM | 156727109 | $2.1M | 26,990 | 0.1% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $2.2M | 62,151 | 0.1% |
| Aurinia Pharmaceuticals Inc(AUPH) | COM | 05156V102 | $2.3M | 98,652 | 0.1% |
| Cryoport Inc(CYRX) | COM PAR $0.001 | 229050307 | $2.3M | 38,874 | 0.1% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $2.4M | 36,226 | 0.1% |
| Codexis Inc(CDXS) | COM | 192005106 | $2.4M | 75,460 | 0.1% |
| Appian Corp(APPN) | CL A | 03782L101 | $2.4M | 36,571 | 0.1% |
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $2.4M | 51,636 | 0.1% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $2.4M | 73,486 | 0.1% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $2.4M | 122,808 | 0.1% |
| Ameresco Inc(AMRC) | CL A | 02361E108 | $2.4M | 29,869 | 0.1% |
| Cargurus Inc(CARG) | COM CL A | 141788109 | $2.5M | 74,106 | 0.1% |
| Beam Therapeutics Inc(BEAM) | COM | 07373V105 | $2.5M | 31,308 | 0.1% |
| Atricure Inc(ATRC) | COM | 04963C209 | $2.5M | 36,175 | 0.1% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $2.5M | 19,786 | 0.1% |
| Arcosa Inc(ACA) | COM | 039653100 | $2.6M | 48,905 | 0.1% |
| Bumble Inc(BMBL) | COM CL A | 12047B105 | $2.6M | 77,202 | 0.1% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $2.6M | 145,676 | 0.1% |
| Certara Inc(CERT) | COM | 15687V109 | $2.6M | 92,147 | 0.1% |
| BRP Group Inc(BWIN) | COM CL A | 05589G102 | $2.6M | 72,612 | 0.1% |
| Callaway Golf Co(CALY) | COM | 131193104 | $2.6M | 95,890 | 0.1% |
| Axos Financial Inc(AX) | COM | 05465C100 | $2.6M | 47,180 | 0.1% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $2.7M | 33,876 | 0.1% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $2.7M | 166,783 | 0.1% |
| Dana Inc(DAN) | COM | 235825205 | $2.7M | 118,959 | 0.1% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $2.7M | 57,237 | 0.1% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $2.7M | 22,211 | 0.1% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $2.8M | 32,328 | 0.1% |
| CNX RES Corp(CNX) | COM | 12653C108 | $2.8M | 201,480 | 0.1% |
| Arvinas Inc(ARVN) | COM | 04335A105 | $2.8M | 33,823 | 0.1% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $2.8M | 175,211 | 0.1% |
| Conmed Corp(CNMD) | COM | 207410101 | $2.8M | 19,778 | 0.1% |
| Blackline Inc(BL) | COM | 09239B109 | $2.8M | 27,357 | 0.1% |
| Cbiz Inc(CBZ) | COM | 124805102 | $2.8M | 72,687 | 0.1% |