Q4 2021 Holdings
Filed 2022-01-31 | 898 holdings | $318.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $138.8M | 549,911 | 43.6% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $26.1M | 46,086 | 8.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $24.2M | 42,679 | 7.6% |
| Align Technology Inc(ALGN) | COM | 016255101 | $23.6M | 35,920 | 7.4% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $19.9M | 119,630 | 6.3% |
| Coursera Inc(COUR) | COM | 22266M104 | $16.7M | 683,430 | 5.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $12.7M | 199,645 | 4.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $9.2M | 67,676 | 2.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $4.7M | 32,887 | 1.5% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $3.3M | 13,137 | 1.0% |
| Amplitude Inc(AMPL) | COM CL A | 03213A104 | $2.6M | 48,159 | 0.8% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $2.2M | 10,700 | 0.7% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $2.2M | 3,384 | 0.7% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $2.2M | 16,709 | 0.7% |
| Callaway Golf Co(CALY) | COM | 131193104 | $2.1M | 76,643 | 0.7% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $1.7M | 31,771 | 0.5% |
| C3 AI Inc(AI) | CL A | 12468P104 | $1.4M | 44,709 | 0.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.4M | 4,870 | 0.4% |
| Boeing Co(BA) | COM | 097023105 | $1.3M | 6,617 | 0.4% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.2M | 11,180 | 0.4% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $1.1M | 6,091 | 0.4% |
| Chegg Inc(CHGG) | COM | 163092109 | $1.1M | 36,918 | 0.4% |
| Conocophillips(COP) | COM | 20825C104 | $1.1M | 15,573 | 0.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.0M | 23,872 | 0.3% |
| ACV Auctions Inc(ACVA) | COM CL A | 00091G104 | $925.0K | 49,078 | 0.3% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $907.0K | 19,056 | 0.3% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $879.0K | 8,739 | 0.3% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $713.0K | 1,893 | 0.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $712.0K | 5,991 | 0.2% |
| Allogene Therapeutics Inc(ALLO) | COM | 019770106 | $642.0K | 43,000 | 0.2% |
| Contango ORE Inc(CTGO) | COM | 21077F100 | $639.0K | 24,959 | 0.2% |
| Autozone Inc(AZO) | COM | 053332102 | $602.0K | 287 | 0.2% |
| Corning Inc(GLW) | COM | 219350105 | $508.0K | 13,638 | 0.2% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $504.0K | 4,644 | 0.2% |
| Centene Corp del(CNC) | COM | 15135B101 | $504.0K | 6,112 | 0.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $481.0K | 5,640 | 0.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $472.0K | 1,881 | 0.1% |
| Cummins Inc(CMI) | COM | 231021106 | $449.0K | 2,057 | 0.1% |
| Corteva Inc(CTVA) | COM | 22052L104 | $442.0K | 9,349 | 0.1% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $391.0K | 3,345 | 0.1% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $343.0K | 2,558 | 0.1% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $325.0K | 2,157 | 0.1% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $319.0K | 4,000 | 0.1% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $246.0K | 13,709 | 0.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $241.0K | 1,003 | 0.1% |
| Carmax Inc(KMX) | COM | 143130102 | $227.0K | 1,741 | 0.1% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $224.0K | 3,438 | 0.1% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $224.0K | 4,299 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $216.6K | 544,361 | 0.1% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $211.1K | 963,555 | 0.1% |