Q4 2021 Holdings
Filed 2022-02-14 | 197 holdings | $184.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $41.8M | 290,800 | 22.6% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $36.0M | 172,604 | 19.5% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $23.8M | 36,574 | 12.9% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $22.2M | 522,560 | 12.0% |
| Azenta Inc(AZTA) | COM | 114340102 | $14.0M | 135,730 | 7.6% |
| Callaway Golf Co(CALY) | COM | 131193104 | $13.6M | 494,720 | 7.3% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $12.4M | 78,930 | 6.7% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $9.5M | 75,257 | 5.1% |
| Cerence Inc(CRNC) | COM | 156727109 | $5.7M | 74,865 | 3.1% |
| ACV Auctions Inc(ACVA) | COM CL A | 00091G104 | $2.7M | 145,655 | 1.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $602.0K | 1,060 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $408.0K | 3,011 | 0.2% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $252.0K | 1,515 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $113.0K | 39,057 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $97.5K | 289,985 | 0.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $53.8K | 163,443 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $52.0K | 328,211 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $50.3K | 15,085 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $45.1K | 178,942 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $45.1K | 207,935 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $44.5K | 431,194 | 0.0% |
| PS Business PKS Inc Calif | COM | 69360J107 | $41.5K | 225,116 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $41.1K | 135,075 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $39.9K | 292,751 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $39.3K | 109,779 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $37.3K | 180,817 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $37.2K | 89,672 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $33.8K | 157,646 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $32.9K | 418,227 | 0.0% |
| Zendesk Inc | COM | 98936J101 | $32.8K | 314,892 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $32.6K | 317,484 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $31.8K | 210,765 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $31.5K | 133,604 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $30.7K | 179,486 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $29.5K | 257,768 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $23.9K | 64,766 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $23.6K | 160,300 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $23.2K | 147,585 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $21.9K | 80,275 | 0.0% |
| Horizon Global Corp | NOTE 2.750% 7/0 | 44052WAA2 | $21.1K | $21,827,000 | 0.0% |
| Mandiant Inc | NOTE 1.625% 6/0 | 31816QAD3 | $20.6K | $20,566,000 | 0.0% |
| Onto Innovation Inc(ONTO) | COM | 683344105 | $20.5K | 202,572 | 0.0% |
| Liveramp Hldgs Inc(RAMP) | COM | 53815P108 | $20.5K | 426,836 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $20.2K | 40,870 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $19.5K | 107,045 | 0.0% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $19.4K | 59,122 | 0.0% |
| Carnival Corp | NOTE 5.750% 4/0 | 143658BE1 | $19.0K | $9,000,000 | 0.0% |
| Ezcorp Inc | NOTE 2.875% 7/0 | 302301AF3 | $17.4K | $16,835,000 | 0.0% |
| Maxlinear Inc(MXL) | COM | 57776J100 | $17.2K | 228,210 | 0.0% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $17.1K | 131,810 | 0.0% |