Q4 2021 Holdings
Filed 2022-02-08 | 1371 holdings | $328.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $31.2M | 492,536 | 9.5% |
| Abrdn Etfs(BCI) | BBRG ALL COMD K1 | 003261104 | $25.2M | 1,096,029 | 7.7% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $21.0M | 37,026 | 6.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $20.7M | 73,646 | 6.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $16.1M | 119,143 | 4.9% |
| Coastal Finl Corp WA(CCB) | COM NEW | 19046P209 | $16.1M | 317,953 | 4.9% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $13.6M | 64,951 | 4.1% |
| Avantor Inc(AVTR) | COM | 05352A100 | $10.4M | 245,623 | 3.1% |
| Conocophillips(COP) | COM | 20825C104 | $10.1M | 140,525 | 3.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $9.9M | 17,484 | 3.0% |
| Carmax Inc(KMX) | COM | 143130102 | $7.9M | 60,587 | 2.4% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $6.8M | 9,004 | 2.1% |
| Blackline Inc(BL) | COM | 09239B109 | $6.5M | 62,553 | 2.0% |
| Atricure Inc(ATRC) | COM | 04963C209 | $6.5M | 93,055 | 2.0% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $5.6M | 72,148 | 1.7% |
| DBX ETF TR(HDEF) | XTRACK MSCI EAFE | 233051630 | $5.3M | 224,633 | 1.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $4.7M | 110,840 | 1.4% |
| Align Technology Inc(ALGN) | COM | 016255101 | $4.6M | 7,010 | 1.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $4.5M | 31,461 | 1.4% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $4.4M | 65,320 | 1.3% |
| Cryoport Inc(CYRX) | COM PAR $0.001 | 229050307 | $3.6M | 61,630 | 1.1% |
| Autozone Inc(AZO) | COM | 053332102 | $3.5M | 1,685 | 1.1% |
| Cummins Inc(CMI) | COM | 231021106 | $3.2M | 14,503 | 1.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $2.8M | 24,076 | 0.9% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $2.8M | 99,588 | 0.8% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $2.7M | 44,303 | 0.8% |
| Azenta Inc(AZTA) | COM | 114340102 | $2.6M | 25,306 | 0.8% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $2.4M | 36,557 | 0.7% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $2.4M | 7,462 | 0.7% |
| Biogen Inc(BIIB) | COM | 09062X103 | $2.3M | 9,707 | 0.7% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $2.3M | 6,172 | 0.7% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $2.3M | 9,062 | 0.7% |
| D R Horton Inc(DHI) | COM | 23331A109 | $2.1M | 19,488 | 0.6% |
| Cross Ctry Healthcare Inc(CCRN) | COM | 227483104 | $2.1M | 75,614 | 0.6% |
| Corning Inc(GLW) | COM | 219350105 | $2.1M | 56,382 | 0.6% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $2.0M | 7,011 | 0.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.9M | 16,147 | 0.6% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $1.9M | 23,508 | 0.6% |
| Cerence Inc(CRNC) | COM | 156727109 | $1.8M | 22,992 | 0.5% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $1.7M | 8,992 | 0.5% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $1.7M | 2,538 | 0.5% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $1.6M | 14,088 | 0.5% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $1.5M | 32,203 | 0.5% |
| Cohu Inc(COHU) | COM | 192576106 | $1.5M | 38,597 | 0.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.4M | 5,764 | 0.4% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $1.4M | 72,693 | 0.4% |
| Boeing Co(BA) | COM | 097023105 | $1.4M | 6,769 | 0.4% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $1.3M | 10,944 | 0.4% |
| Corteva Inc(CTVA) | COM | 22052L104 | $1.3M | 26,962 | 0.4% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $1.3M | 9,999 | 0.4% |