Q4 2021 Holdings
Filed 2022-02-10 | 173 holdings | $25.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.7M | 41,843 | 10.5% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $2.1M | 3,668 | 8.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.8M | 7,316 | 6.9% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $1.6M | 20,557 | 6.4% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $1.6M | 5,013 | 6.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.4M | 2,536 | 5.7% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.4M | 13,145 | 5.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.4M | 5,597 | 5.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.4M | 9,440 | 5.4% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $1.3M | 7,514 | 4.9% |
| Asana Inc(ASAN) | CL A | 04342Y104 | $1.1M | 15,012 | 4.4% |
| Cargurus Inc(CARG) | COM CL A | 141788109 | $954.0K | 28,359 | 3.8% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $813.0K | 6,184 | 3.2% |
| Bandwidth Inc(BAND) | COM CL A | 05988J103 | $800.0K | 11,145 | 3.2% |
| Canada Goose Hldgs Inc(GOOS) | SHS SUB VTG | 135086106 | $771.0K | 20,817 | 3.1% |
| Blackline Inc(BL) | COM | 09239B109 | $742.0K | 7,167 | 2.9% |
| BOX Inc(BOX) | CL A | 10316T104 | $730.0K | 27,869 | 2.9% |
| Compass Inc(COMP) | CL A | 20464U100 | $606.0K | 66,625 | 2.4% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $494.0K | 1,958 | 2.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $483.0K | 4,070 | 1.9% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $389.0K | 5,872 | 1.5% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $341.0K | 5,788 | 1.3% |
| Arlo Technologies Inc(ARLO) | COM | 04206A101 | $221.0K | 21,025 | 0.9% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $22.6K | 332,653 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $7.8K | 7,415 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $7.8K | 30,088 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.4K | 1,929 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $5.3K | 16,018 | 0.0% |
| Jacobs Engr Group Inc(JECUSD) | COM | 469814107 | $5.2K | 37,181 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $4.7K | 20,896 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $4.6K | 22,248 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $4.0K | 5,517 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.9K | 24,872 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $3.4K | 16,569 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $3.4K | 21,219 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $3.2K | 20,954 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $3.1K | 36,316 | 0.0% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $3.1K | 93,779 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $3.0K | 8,398 | 0.0% |
| Elastic N V(ESTC) | ORD SHS | N14506104 | $2.7K | 22,094 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.7K | 15,242 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $2.7K | 10,667 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.6K | 5,140 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $2.5K | 7,603 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $2.5K | 21,357 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $2.5K | 5,297 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $2.4K | 26,217 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $2.3K | 19,439 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $2.3K | 38,904 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.3K | 792 | 0.0% |