Q4 2021 Holdings
Filed 2022-05-04 | 1 holdings | $161.5K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-06-14) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $2.3M | 4,028 | 9.1% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $2.2M | 13,517 | 8.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.2M | 3,811 | 8.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.8M | 12,586 | 7.2% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $1.2M | 73,032 | 4.7% |
| Align Technology Inc(ALGN) | COM | 016255101 | $1.1M | 1,645 | 4.3% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $1.0M | 11,088 | 4.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $980.0K | 15,462 | 3.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $939.0K | 6,938 | 3.7% |
| Ascendis Pharma A/S(ASND) | SPONSORED ADR | 04351P101 | $908.0K | 6,746 | 3.6% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $734.0K | 7,304 | 2.9% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $629.0K | 3,376 | 2.5% |
| Autonation Inc(AN) | COM | 05329W102 | $595.0K | 5,094 | 2.4% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $570.0K | 10,502 | 2.3% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $545.0K | 4,331 | 2.2% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $543.0K | 2,602 | 2.2% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $494.0K | 10,375 | 2.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $493.0K | 11,610 | 2.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $431.0K | 661 | 1.7% |
| Boeing Co(BA) | COM | 097023105 | $426.0K | 2,116 | 1.7% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $397.0K | 3,661 | 1.6% |
| Autozone Inc(AZO) | COM | 053332102 | $394.0K | 188 | 1.6% |
| Cummins Inc(CMI) | COM | 231021106 | $369.0K | 1,691 | 1.5% |
| Autodesk Inc(ADSK) | COM | 052769106 | $353.0K | 1,257 | 1.4% |
| D R Horton Inc(DHI) | COM | 23331A109 | $339.0K | 3,123 | 1.3% |
| Conocophillips(COP) | COM | 20825C104 | $331.0K | 4,591 | 1.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $319.0K | 1,271 | 1.3% |
| Carmax Inc(KMX) | COM | 143130102 | $316.0K | 2,429 | 1.3% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $285.0K | 2,575 | 1.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $257.0K | 2,164 | 1.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $256.0K | 3,112 | 1.0% |
| Corning Inc(GLW) | COM | 219350105 | $255.0K | 6,848 | 1.0% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $216.0K | 855 | 0.9% |
| Corteva Inc(CTVA) | COM | 22052L104 | $201.0K | 4,242 | 0.8% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $200.0K | 2,348 | 0.8% |
| Claros MTG TR Inc(CMTG) | COMMON | 18270D106 | $161.5K | 9,855,555 | 100.0% |
| Apple Inc(AAPL) | COM | 037833100 | $33.9K | 190,631 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $32.6K | 74,783 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $21.8K | 64,932 | 0.1% |
| Houlihan Lokey Inc(HLI) | CL A | 441593100 | $16.7K | 161,716 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $11.3K | 3,400 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $9.4K | 3,233 | 0.0% |
| MVB Finl Corp(MVBF) | COM | 553810102 | $8.5K | 205,000 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $7.3K | 45,935 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $6.4K | 21,851 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $5.8K | 17,140 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.5K | 11,679 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $4.9K | 31,717 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $4.7K | 4,487 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $4.4K | 17,592 | 0.0% |