Q4 2021 Holdings
Filed 2022-02-10 | 64 holdings | $15.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Centene Corp del(CNC) | COM | 15135B101 | $4.5M | 54,962 | 29.6% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $3.8M | 6,721 | 24.9% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $2.6M | 8,948 | 17.1% |
| Autonation Inc(AN) | COM | 05329W102 | $1.6M | 13,763 | 10.5% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $1.4M | 89,399 | 9.5% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $1.2M | 13,704 | 7.6% |
| Etsy Inc(ETSY) | COM | 29786A106 | $7.6K | 34,510 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $6.0K | 16,623 | 0.0% |
| Zendesk Inc | COM | 98936J101 | $5.5K | 52,304 | 0.0% |
| Workiva Inc(WK) | COM CL A | 98139A105 | $4.9K | 37,490 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $4.6K | 10,631 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $4.6K | 9,870 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $4.0K | 15,605 | 0.0% |
| Selective INS Group Inc(SIGI) | COM | 816300107 | $3.8K | 46,913 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $3.8K | 37,387 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $3.7K | 6,953 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $3.6K | 6,541 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $3.5K | 18,619 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $3.3K | 18,450 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $3.2K | 27,868 | 0.0% |
| Tradeweb Mkts Inc(TW) | CL A | 892672106 | $3.1K | 30,828 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $3.0K | 9,482 | 0.0% |
| Stmicroelectronics N V(STM) | NY REGISTRY | 861012102 | $2.9K | 58,781 | 0.0% |
| Morningstar Inc(MORN) | COM | 617700109 | $2.9K | 8,359 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $2.8K | 17,088 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $2.7K | 4,618 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $2.7K | 11,505 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $2.6K | 4,064 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $2.6K | 9,495 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $2.6K | 9,313 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $2.5K | 4,151 | 0.0% |
| Intapp Inc(INTA) | COM | 45827U109 | $2.4K | 96,765 | 0.0% |
| Sprinklr Inc(CXM) | CL A | 85208T107 | $2.4K | 148,522 | 0.0% |
| Paylocity Hldg Corp(PCTY) | COM | 70438V106 | $2.2K | 9,476 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.2K | 28,001 | 0.0% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $2.2K | 98,419 | 0.0% |
| Playtika Hldg Corp(PLTK) | COM | 72815L107 | $1.6K | 94,172 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $1.6K | 4,327 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $1.6K | 3,763 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $1.5K | 8,743 | 0.0% |
| Smartsheet Inc(SMARGBP) | COM CL A | 83200N103 | $1.4K | 17,450 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $1.3K | 3,279 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $1.3K | 14,730 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.1K | 2,220 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $966 | 8,616 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $925 | 5,507 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $757 | 6,636 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $756 | 2,473 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $664 | 1,974 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $637 | 191 | 0.0% |