Q4 2021 Holdings
Filed 2022-02-11 | 517 holdings | $112.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $49.1M | 774,045 | 43.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $11.5M | 96,536 | 10.2% |
| Codexis Inc(CDXS) | COM | 192005106 | $6.8M | 217,547 | 6.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $6.1M | 10,773 | 5.4% |
| Chegg Inc(CHGG) | COM | 163092109 | $5.6M | 182,872 | 5.0% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $5.0M | 49,300 | 4.4% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $4.8M | 8,454 | 4.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.0M | 29,333 | 3.5% |
| Baozun Inc(BZUN) | SPONSORED ADR | 06684L103 | $2.9M | 211,469 | 2.6% |
| Autozone Inc(AZO) | COM | 053332102 | $2.5M | 1,203 | 2.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.3M | 16,064 | 2.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.8M | 42,990 | 1.6% |
| Crocs Inc(CROX) | COM | 227046109 | $744.0K | 5,800 | 0.7% |
| Conocophillips(COP) | COM | 20825C104 | $695.0K | 9,629 | 0.6% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $693.0K | 12,780 | 0.6% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $647.0K | 3,473 | 0.6% |
| D R Horton Inc(DHI) | COM | 23331A109 | $610.0K | 5,623 | 0.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $567.3K | 1,189,372 | 0.5% |
| Align Technology Inc(ALGN) | COM | 016255101 | $466.0K | 709 | 0.4% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $465.0K | 4,287 | 0.4% |
| Cummins Inc(CMI) | COM | 231021106 | $376.0K | 1,723 | 0.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $371.0K | 1,545 | 0.3% |
| Centene Corp del(CNC) | COM | 15135B101 | $300.0K | 3,642 | 0.3% |
| Corning Inc(GLW) | COM | 219350105 | $289.0K | 7,760 | 0.3% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $287.0K | 2,185 | 0.3% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $281.0K | 1,036 | 0.2% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $242.0K | 12,727 | 0.2% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $197.0K | 1,467 | 0.2% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $195.0K | 1,664 | 0.2% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $167.0K | 669 | 0.1% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $164.0K | 252 | 0.1% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $148.0K | 393 | 0.1% |
| Avantor Inc(AVTR) | COM | 05352A100 | $137.0K | 3,251 | 0.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $136.0K | 484 | 0.1% |
| Corteva Inc(CTVA) | COM | 22052L104 | $127.0K | 2,691 | 0.1% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $114.0K | 2,396 | 0.1% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $102.0K | 1,088 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $100.5K | 298,875 | 0.1% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $93.1K | 415,947 | 0.1% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $90.0K | 539 | 0.1% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $88.5K | 1,522,300 | 0.1% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $76.0K | 364 | 0.1% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $70.0K | 880 | 0.1% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $67.0K | 89 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $52.9K | 111,400 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $47.9K | 115,436 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $45.0K | 207,808 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $44.8K | 584,155 | 0.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $43.0K | 173 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $39.4K | 329,149 | 0.0% |