Q4 2021 Holdings
Filed 2022-02-10 | 142 holdings | $10.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BOX Inc(BOX) | CL A | 10316T104 | $2.9M | 108,962 | 26.3% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.6M | 13,376 | 14.4% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $1.4M | 64,488 | 12.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $882.0K | 1,553 | 8.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $787.0K | 5,816 | 7.2% |
| Boeing Co(BA) | COM | 097023105 | $759.0K | 3,768 | 7.0% |
| Clearfield Inc(CLFD) | COM | 18482P103 | $752.0K | 8,904 | 6.9% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $527.0K | 4,436 | 4.9% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $524.0K | 13,489 | 4.8% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $398.0K | 702 | 3.7% |
| Appfolio Inc(APPF) | COM CL A | 03783C100 | $205.0K | 1,693 | 1.9% |
| Public Storage(PSA) | COM | 74460D109 | $23.3K | 62,159 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $21.1K | 118,974 | 0.2% |
| PS Business PKS Inc Calif | COM | 69360J107 | $7.8K | 42,359 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $6.1K | 59,184 | 0.1% |
| Houlihan Lokey Inc(HLI) | CL A | 441593100 | $5.8K | 55,659 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.0K | 16,646 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $4.9K | 22,632 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $4.7K | 30,484 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $4.7K | 12,946 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.5K | 28,562 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.4K | 1,524 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $4.4K | 6,812 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $4.1K | 9 | 0.0% |
| Maxlinear Inc(MXL) | COM | 57776J100 | $3.8K | 50,113 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $3.1K | 73,606 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $3.1K | 35,205 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $2.8K | 80,816 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.7K | 15,770 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $2.7K | 13,826 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $2.6K | 9,231 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.5K | 21,027 | 0.0% |
| Stride Inc(LRN) | COM | 86333M108 | $2.3K | 69,767 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.3K | 6,771 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $2.1K | 9,328 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $2.1K | 3,744 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $2.1K | 46,448 | 0.0% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $1.9K | 7,741 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $1.9K | 15,830 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $1.9K | 13,040 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $1.9K | 44,536 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $1.9K | 5,414 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $1.8K | 5,046 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $1.7K | 3,305 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.6K | 10,119 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $1.6K | 4,162 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.5K | 1,448 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.5K | 446 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $1.4K | 6,782 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $1.4K | 18,619 | 0.0% |