Q4 2021 Holdings
Filed 2022-02-14 | 174 holdings | $63.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Astra Space Inc | COM CL A | 04634X103 | $19.0K | 3,261,441 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $19.1K | 71,292 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $19.5K | 66,290 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $24.7K | 8,524 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $29.4K | 89,492 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $29.7K | 8,897 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $31.9K | 103,125 | 0.1% |
| Nutrien LTD(NTR) | COM | 67077M108 | $33.6K | 446,060 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $43.0K | 85,549 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $44.4K | 249,983 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $61.5K | 182,859 | 0.1% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $669.0K | 7,557 | 1.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $842.0K | 7,083 | 1.3% |
| Crescent Cap BDC Inc(CCAP) | COM | 225655109 | $1.2M | 67,213 | 1.9% |
| BRP Inc(DOO) | COM SUN VTG | 05577W200 | $2.2M | 25,064 | 3.5% |
| Conmed Corp(CNMD) | COM | 207410101 | $3.7M | 26,150 | 5.8% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $3.9M | 6,815 | 6.1% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $4.2M | 15,472 | 6.6% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $4.6M | 139,762 | 7.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.8M | 8,500 | 7.6% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $5.2M | 31,253 | 8.2% |
| Avantor Inc(AVTR) | COM | 05352A100 | $5.6M | 132,590 | 8.8% |
| Conocophillips(COP) | COM | 20825C104 | $8.1M | 112,013 | 12.7% |
| Align Technology Inc(ALGN) | COM | 016255101 | $17.5M | 26,657 | 27.6% |