Q4 2021 Holdings
Filed 2022-01-25 | 258 holdings | $80.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | COM | 00724F101 | $16.1M | 28,444 | 20.0% |
| Cadence Design SYS(CDNS) | COM | 127387108 | $11.2M | 60,350 | 14.0% |
| Certara Inc(CERT) | COM | 15687V109 | $10.0M | 352,090 | 12.4% |
| Biolife Solutions(BLFS) | COM NEW | 09062W204 | $9.6M | 258,638 | 12.0% |
| Cameco Corp F(CCJ) | COM | 13321L108 | $5.6M | 258,595 | 7.0% |
| Costco Wholesale Co(COST) | COM | 22160K105 | $4.0M | 7,000 | 4.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.7M | 27,617 | 4.6% |
| Crown Castle Intl Co REIT(CCI) | COM | 22822V101 | $3.7M | 17,626 | 4.6% |
| A A R Corp(AIR) | COM | 000361105 | $3.1M | 78,619 | 3.8% |
| Charles River Labs(CRL) | COM | 159864107 | $2.6M | 6,863 | 3.2% |
| Boeing Co(BA) | COM | 097023105 | $2.5M | 12,410 | 3.1% |
| Cerus Corp(CERS) | COM | 157085101 | $2.2M | 326,008 | 2.8% |
| Castle Biosciences Inc(CSTL) | COM | 14843C105 | $1.7M | 39,974 | 2.1% |
| Adaptive Biotechnologies(ADPT) | COM | 00650F109 | $1.7M | 61,061 | 2.1% |
| Advanced Micro Devic(AMD) | COM | 007903107 | $1.1M | 7,863 | 1.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $316.0K | 1,123 | 0.4% |
| Axcelis Technologies(ACLS) | COM NEW | 054540208 | $302.0K | 4,049 | 0.4% |
| Arrowhead Pharma Inc(ARWR) | COM | 04280A100 | $209.0K | 3,153 | 0.3% |
| Alphabet Inc. Class A(GOOGL) | CAP STK CL A | 02079K305 | $20.2K | 6,970 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $16.6K | 49,244 | 0.0% |
| Meta Platforms Inc Class A(META) | CL A | 30303M102 | $15.8K | 47,112 | 0.0% |
| Intuit Inc(INTU) | COM | 461202103 | $14.4K | 22,380 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $14.0K | 38,961 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $13.1K | 44,706 | 0.0% |
| Zebra Technologies Class A(ZBRA) | CL A | 989207105 | $13.0K | 21,797 | 0.0% |
| Atlassian Corp PLC F Class A(TEAM) | CL A | G06242104 | $11.9K | 31,152 | 0.0% |
| Asml Hldgs NV F Sponsored ADR 1 ADR Reps 1 ORD SHS(ASML) | N Y REGISTRY SHS | N07059210 | $11.9K | 14,901 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $11.4K | 17,364 | 0.0% |
| Robinhood Mkts Inc Class A(HOOD) | COM CL A | 770700102 | $10.6K | 598,378 | 0.0% |
| Sitime Corp(SITM) | COM | 82982T106 | $10.5K | 35,789 | 0.0% |
| Paypal Holdings Incorpor(PYPL) | COM | 70450Y103 | $10.4K | 55,221 | 0.0% |
| Snap Inc Class A(SNAP) | CL A | 83304A106 | $10.4K | 220,954 | 0.0% |
| Dynatrace Inc(DT) | COM | 268150109 | $10.3K | 170,642 | 0.0% |
| Ambarella Inc F(AMBA) | SHS | G037AX101 | $10.3K | 50,727 | 0.0% |
| Veeva Systems Inc Class A(VEEV) | CL A COM | 922475108 | $10.1K | 39,524 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $10.0K | 54,798 | 0.0% |
| 10X Genomics Inc(TXG) | CL A COM | 88025U109 | $9.9K | 66,643 | 0.0% |
| Unity Software Inc(U) | COM | 91332U101 | $9.9K | 69,009 | 0.0% |
| Twilio Inc Class A(TWLO) | CL A | 90138F102 | $9.8K | 37,045 | 0.0% |
| Palantir Technologies in Class A(PLTR) | CL A | 69608A108 | $9.6K | 525,028 | 0.0% |
| Five9 Inc(FIVN) | COM | 338307101 | $9.6K | 69,565 | 0.0% |
| Uipath Inc(PATH) | CL A | 90364P105 | $9.3K | 215,671 | 0.0% |
| Shopify Inc F Class A(SHOP) | CL A | 82509L107 | $9.3K | 6,722 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $8.9K | 50,194 | 0.0% |
| Ringcentral Inc Class A(RNG) | CL A | 76680R206 | $8.7K | 46,230 | 0.0% |
| Freshworks Inc(FRSH) | CLASS A COM | 358054104 | $8.6K | 327,602 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $8.2K | 40,196 | 0.0% |
| Zendesk Inc | COM | 98936J101 | $7.9K | 75,426 | 0.0% |
| Cognizant Tech Solu Class A(CTSH) | CL A | 192446102 | $7.8K | 88,014 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $7.6K | 34,881 | 0.0% |