Q1 2022 Holdings
Filed 2022-04-28 | 164 holdings | $24.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.3M | 41,785 | 9.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.2M | 19,737 | 8.9% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.7M | 3,668 | 6.9% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.6M | 7,806 | 6.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.5M | 2,536 | 6.1% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $1.4M | 20,494 | 5.7% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.3M | 5,632 | 5.4% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $1.3M | 7,514 | 5.4% |
| Cargurus Inc(CARG) | COM CL A | 141788109 | $1.2M | 28,319 | 5.0% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $1.2M | 4,897 | 4.9% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $1.2M | 9,689 | 4.8% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.1M | 14,582 | 4.5% |
| BOX Inc(BOX) | CL A | 10316T104 | $805.0K | 27,690 | 3.3% |
| Asana Inc(ASAN) | CL A | 04342Y104 | $594.0K | 14,862 | 2.5% |
| Canada Goose Hldgs Inc(GOOS) | SHS SUB VTG | 135086106 | $559.0K | 21,242 | 2.3% |
| Blackline Inc(BL) | COM | 09239B109 | $536.0K | 7,317 | 2.2% |
| Compass Inc(COMP) | CL A | 20464U100 | $531.0K | 67,525 | 2.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $448.0K | 4,120 | 1.9% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $383.0K | 6,948 | 1.6% |
| Bandwidth Inc(BAND) | COM CL A | 05988J103 | $377.0K | 11,647 | 1.6% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $372.0K | 1,958 | 1.5% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $349.0K | 8,569 | 1.4% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $342.0K | 7,399 | 1.4% |
| Braze Inc(BRZE) | COM CL A | 10576N102 | $309.0K | 7,460 | 1.3% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $270.0K | 5,872 | 1.1% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $215.0K | 1,345 | 0.9% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $15.6K | 249,291 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $6.9K | 29,950 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $6.7K | 6,199 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.4K | 1,966 | 0.0% |
| Jacobs Engr Group Inc(JECUSD) | COM | 469814107 | $5.1K | 36,823 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $5.0K | 22,233 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $5.0K | 20,783 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $3.7K | 16,516 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.5K | 25,459 | 0.0% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $3.3K | 93,717 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $3.0K | 35,594 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $3.0K | 5,529 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.9K | 20,939 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $2.8K | 21,114 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.7K | 15,282 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $2.6K | 32,822 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.6K | 5,127 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $2.6K | 10,496 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $2.6K | 5,285 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $2.6K | 35,363 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $2.5K | 22,232 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $2.4K | 8,174 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $2.3K | 17,548 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $2.3K | 23,010 | 0.0% |