Q4 2021 Holdings
Filed 2022-02-14 | 262 holdings | $8.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Avantor Inc(AVTR) | COM | 05352A100 | $232.0K | 5,512 | 2.8% |
| D R Horton Inc(DHI) | COM | 23331A109 | $237.0K | 2,205 | 2.9% |
| Conocophillips(COP) | COM | 20825C104 | $253.0K | 3,501 | 3.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $315.0K | 4,954 | 3.8% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $490.0K | 8,238 | 6.0% |
| Azenta Inc(AZTA) | COM | 114340102 | $496.0K | 4,805 | 6.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $746.0K | 1,323 | 9.1% |
| Certara Inc(CERT) | COM | 15687V109 | $764.0K | 26,813 | 9.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $790.0K | 5,813 | 9.6% |
| Autodesk Inc(ADSK) | COM | 052769106 | $854.0K | 3,030 | 10.4% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.0M | 1,809 | 12.5% |
| Blackline Inc(BL) | COM | 09239B109 | $1.1M | 11,036 | 13.9% |