Q4 2021 Holdings
Filed 2022-02-14 | 902 holdings | $73.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $7.7M | 13,559 | 10.5% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $7.1M | 12,560 | 9.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.4M | 84,418 | 7.3% |
| Carmax Inc(KMX) | COM | 143130102 | $3.3M | 25,593 | 4.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $3.1M | 25,800 | 4.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $3.0M | 10,757 | 4.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.9M | 21,406 | 4.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.7M | 18,931 | 3.7% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $2.6M | 27,850 | 3.6% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $2.3M | 11,181 | 3.2% |
| Align Technology Inc(ALGN) | COM | 016255101 | $1.9M | 2,841 | 2.5% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $1.7M | 9,244 | 2.4% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $1.7M | 24,872 | 2.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.6M | 6,195 | 2.1% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $1.3M | 12,182 | 1.8% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $1.2M | 4,202 | 1.7% |
| Azenta Inc(AZTA) | COM | 114340102 | $1.0M | 10,127 | 1.4% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $1.0M | 19,112 | 1.4% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $895.0K | 14,595 | 1.2% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $878.0K | 7,462 | 1.2% |
| Cummins Inc(CMI) | COM | 231021106 | $842.0K | 3,861 | 1.1% |
| Boeing Co(BA) | COM | 097023105 | $832.0K | 4,130 | 1.1% |
| BOX Inc(BOX) | CL A | 10316T104 | $782.0K | 29,834 | 1.1% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $747.0K | 8,749 | 1.0% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $742.0K | 9,630 | 1.0% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $662.0K | 5,260 | 0.9% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $635.0K | 8,048 | 0.9% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $616.0K | 14,484 | 0.8% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $584.0K | 18,660 | 0.8% |
| Allegro Microsystems Inc(ALGM) | COM | 01749D105 | $559.0K | 15,454 | 0.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $543.9K | 1,135,682 | 0.7% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $540.0K | 1,700 | 0.7% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $533.0K | 3,185 | 0.7% |
| Array Technologies Inc(ARRY) | COM SHS | 04271T100 | $508.0K | 32,354 | 0.7% |
| Centene Corp del(CNC) | COM | 15135B101 | $507.0K | 6,165 | 0.7% |
| Daqo New Energy Corp(DQ) | SPNSRD ADS NEW | 23703Q203 | $480.0K | 11,912 | 0.7% |
| Cubesmart(CUBE) | COM | 229663109 | $470.0K | 8,191 | 0.6% |
| Construction Partners Inc(ROAD) | COM CL A | 21044C107 | $432.0K | 14,677 | 0.6% |
| Biontech SE(BNTX) | SPONSORED ADS | 09075V102 | $430.0K | 1,669 | 0.6% |
| D R Horton Inc(DHI) | COM | 23331A109 | $397.0K | 3,655 | 0.5% |
| BJS Restaurants Inc(BJRI) | COM | 09180C106 | $387.0K | 11,207 | 0.5% |
| Autozone Inc(AZO) | COM | 053332102 | $366.0K | 175 | 0.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $365.0K | 1,518 | 0.5% |
| Conocophillips(COP) | COM | 20825C104 | $333.0K | 4,608 | 0.5% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $276.0K | 14,942 | 0.4% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $274.0K | 1,088 | 0.4% |
| Autonation Inc(AN) | COM | 05329W102 | $270.0K | 2,314 | 0.4% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $268.0K | 412 | 0.4% |
| Corning Inc(GLW) | COM | 219350105 | $247.0K | 6,583 | 0.3% |
| Cargurus Inc(CARG) | COM CL A | 141788109 | $242.0K | 7,200 | 0.3% |