Q3 2021 Holdings
Filed 2022-03-07 | 417 holdings | $21.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boston Scientific Corp(BSX) | COM | 101137107 | $3.9M | 89,600 | 18.2% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $2.3M | 20,472 | 10.7% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $2.0M | 16,990 | 9.1% |
| Autozone Inc(AZO) | COM | 053332102 | $1.6M | 921 | 7.3% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $1.4M | 5,381 | 6.6% |
| Cisco Sys(csco)(CSCO) | COM | 17275R102 | $814.0K | 14,950 | 3.8% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $796.0K | 1,929 | 3.7% |
| Centene Corp del(CNC) | COM | 15135B101 | $779.0K | 12,508 | 3.6% |
| Ceva Inc(CEVA) | COM | 157210105 | $705.0K | 16,523 | 3.3% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $589.0K | 3,900 | 2.8% |
| Coinbase Global Inc(COIN) | COM CL A ADDED | 19260Q107 | $532.0K | 2,340 | 2.5% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $518.0K | 900 | 2.4% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $497.0K | 1,862 | 2.3% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $459.0K | 1,620 | 2.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $435.0K | 5,180 | 2.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $419.0K | 4,070 | 2.0% |
| Chegg Inc(CHGG) | COM | 163092109 | $402.0K | 5,909 | 1.9% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $269.0K | 3,747 | 1.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $217.0K | 1,031 | 1.0% |
| Costco(cost)(COST) | NEW COM | 22160K105 | $216.0K | 480 | 1.0% |
| Boeing Co(BA) | COM | 097023105 | $211.0K | 958 | 1.0% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $210.0K | 13,334 | 1.0% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $200.0K | 6,500 | 0.9% |
| Biogen Ide(biib(BIIB) | COM | 09062X103 | $170.0K | 600 | 0.8% |
| Brooks Automation Inc New(AZTA) | COM | 114340102 | $168.0K | 1,637 | 0.8% |
| Arcosa Inc(ACA) | COM | 039653100 | $159.0K | 3,170 | 0.7% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $149.0K | 2,900 | 0.7% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $148.0K | 7,200 | 0.7% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $142.0K | 940 | 0.7% |
| Abbvie Inc(abbv(ABBV) | COM | 00287Y109 | $114.0K | 1,060 | 0.5% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $99.0K | 944 | 0.5% |
| Avantor Inc(AVTR) | COM | 05352A100 | $94.0K | 2,309 | 0.4% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $70.0K | 501 | 0.3% |
| Blink Charging Co(BLNK) | COM | 09354A100 | $59.0K | 2,050 | 0.3% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $44.0K | 2,350 | 0.2% |
| Cryoport Inc(CYRX) | COM PAR $0.001 | 229050307 | $34.0K | 512 | 0.2% |
| Microsoft(msft)(MSFT) | COM | 594918104 | $28.5K | 101,178 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $23.8K | 167,846 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $23.3K | 68,788 | 0.1% |
| Alphabet(googl)(GOOGL) | CAP STK CL A ADDED | 02079K305 | $19.4K | 7,259 | 0.1% |
| Mastercard (MA)(MA) | CL A | 57636Q104 | $17.5K | 50,426 | 0.1% |
| Pypl US(PYPL) | COM ADDED | 70450Y103 | $17.5K | 67,193 | 0.1% |
| J.P. Morgan(jpm(JPM) | COM | 46625H100 | $14.9K | 90,984 | 0.1% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $14.2K | 52,237 | 0.1% |
| Goog US(GOOG) | CAP STK CL C ADDED | 02079K107 | $14.1K | 5,287 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $13.1K | 36,690 | 0.1% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $10.3K | 25,487 | 0.0% |
| Kraneshares TR(KWEB) | CSI CHI INTERNET | 500767306 | $10.0K | 210,284 | 0.0% |
| Spdr (SPY)(SPY) | TR UNIT | 78462F103 | $9.8K | 22,772 | 0.0% |
| Comcast A(cmcsa(CMCSA) | CL A | 20030N101 | $9.7K | 173,141 | 0.0% |