Q4 2021 Holdings
Filed 2022-02-14 | 626 holdings | $57.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $8.5M | 14,995 | 14.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $6.0M | 10,554 | 10.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $4.3M | 15,202 | 7.4% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $3.9M | 61,288 | 6.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.8M | 27,878 | 6.5% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $2.1M | 17,439 | 3.7% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $2.1M | 11,239 | 3.6% |
| Cummins Inc(CMI) | COM | 231021106 | $2.1M | 9,418 | 3.5% |
| Conocophillips(COP) | COM | 20825C104 | $1.9M | 26,581 | 3.3% |
| Autozone Inc(AZO) | COM | 053332102 | $1.9M | 888 | 3.2% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $1.6M | 27,046 | 2.8% |
| Align Technology Inc(ALGN) | COM | 016255101 | $1.4M | 2,137 | 2.4% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $1.4M | 2,099 | 2.4% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $1.1M | 14,483 | 2.0% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $922.0K | 3,842 | 1.6% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $905.0K | 7,400 | 1.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $834.0K | 3,324 | 1.4% |
| DXC Technology Co(DXC) | COM | 23355L106 | $802.0K | 24,922 | 1.4% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $752.0K | 13,869 | 1.3% |
| Avantor Inc(AVTR) | COM | 05352A100 | $634.0K | 15,051 | 1.1% |
| Cohu Inc(COHU) | COM | 192576106 | $617.0K | 16,204 | 1.1% |
| CNX RES Corp(CNX) | COM | 12653C108 | $582.0K | 42,352 | 1.0% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $551.0K | 2,046 | 1.0% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $535.0K | 2,562 | 0.9% |
| Aurinia Pharmaceuticals Inc(AUPH) | COM | 05156V102 | $486.0K | 21,253 | 0.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $470.0K | 3,265 | 0.8% |
| Conmed Corp(CNMD) | COM | 207410101 | $459.0K | 3,238 | 0.8% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $426.0K | 2,561 | 0.7% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $406.0K | 4,339 | 0.7% |
| Corning Inc(GLW) | COM | 219350105 | $397.0K | 10,670 | 0.7% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $393.0K | 520 | 0.7% |
| Avanos MED Inc(AVNS) | COM | 05350V106 | $373.0K | 10,768 | 0.6% |
| Centene Corp del(CNC) | COM | 15135B101 | $372.0K | 4,516 | 0.6% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $372.0K | 2,828 | 0.6% |
| Boeing Co(BA) | COM | 097023105 | $364.0K | 1,810 | 0.6% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $336.0K | 4,256 | 0.6% |
| Carmax Inc(KMX) | COM | 143130102 | $326.0K | 2,502 | 0.6% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $309.0K | 2,849 | 0.5% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $296.0K | 2,201 | 0.5% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $288.0K | 2,599 | 0.5% |
| Crocs Inc(CROX) | COM | 227046109 | $285.0K | 2,222 | 0.5% |
| Codexis Inc(CDXS) | COM | 192005106 | $271.0K | 8,676 | 0.5% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $229.0K | 6,586 | 0.4% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $228.0K | 4,380 | 0.4% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $201.0K | 2,907 | 0.3% |
| Brown-Forman Corp(BF/A) | CL A | 115637100 | $197.8K | 2,918,404 | 0.3% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $187.3K | 674,889 | 0.3% |
| Brown-Forman Corp(BF/B) | CL B | 115637209 | $116.2K | 1,594,550 | 0.2% |
| Direxion SHS ETF TR(COM) | AUSPCE CMD STG | 25460E307 | $52.0K | 1,781,555 | 0.1% |
| Spdr Index SHS FDS(CWI) | MSCI ACWI EXUS | 78463X848 | $50.9K | 1,737,836 | 0.1% |