Q4 2021 Holdings
Filed 2022-01-25 | 3172 holdings | $74.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corsair Gaming Inc(CRSR) | COM | 22041X102 | $16.2M | 773,138 | 21.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $5.6M | 9,776 | 7.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.5M | 87,240 | 7.4% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $5.2M | 9,223 | 7.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.9M | 35,941 | 6.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $2.3M | 19,219 | 3.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.2M | 15,544 | 3.0% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $2.1M | 9,964 | 2.8% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $1.9M | 10,110 | 2.5% |
| Boeing Co(BA) | COM | 097023105 | $1.8M | 8,753 | 2.4% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $1.4M | 10,481 | 1.8% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $1.3M | 2,026 | 1.8% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $1.1M | 40,066 | 1.5% |
| Conocophillips(COP) | COM | 20825C104 | $1.0M | 14,457 | 1.4% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $1.0M | 21,342 | 1.4% |
| Castle Biosciences Inc(CSTL) | COM | 14843C105 | $832.0K | 19,415 | 1.1% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $810.0K | 10,522 | 1.1% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $708.0K | 37,277 | 0.9% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $661.0K | 7,745 | 0.9% |
| Centene Corp del(CNC) | COM | 15135B101 | $648.0K | 7,863 | 0.9% |
| Autodesk Inc(ADSK) | COM | 052769106 | $571.0K | 2,032 | 0.8% |
| D R Horton Inc(DHI) | COM | 23331A109 | $567.0K | 5,226 | 0.8% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $529.0K | 3,943 | 0.7% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $528.0K | 12,418 | 0.7% |
| Biogen Inc(BIIB) | COM | 09062X103 | $524.0K | 2,185 | 0.7% |
| Autozone Inc(AZO) | COM | 053332102 | $516.0K | 246 | 0.7% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $508.0K | 672 | 0.7% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $484.0K | 4,458 | 0.6% |
| Cummins Inc(CMI) | COM | 231021106 | $448.0K | 2,053 | 0.6% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $447.0K | 8,238 | 0.6% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $436.0K | 1,156 | 0.6% |
| Cerence Inc(CRNC) | COM | 156727109 | $388.0K | 5,061 | 0.5% |
| Corning Inc(GLW) | COM | 219350105 | $373.0K | 10,029 | 0.5% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $366.1K | 1,197,851 | 0.5% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $361.0K | 3,819 | 0.5% |
| Carmax Inc(KMX) | COM | 143130102 | $351.0K | 2,698 | 0.5% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $350.0K | 3,951 | 0.5% |
| Corteva Inc(CTVA) | COM | 22052L104 | $340.0K | 7,196 | 0.5% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $312.0K | 1,876 | 0.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $308.0K | 1,228 | 0.4% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $296.6K | 3,885,750 | 0.4% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $295.8K | 4,652,351 | 0.4% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $277.0K | 2,363 | 0.4% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $267.5K | 1,557,542 | 0.4% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $229.0K | 655 | 0.3% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $223.9K | 2,044,860 | 0.3% |
| Align Technology Inc(ALGN) | COM | 016255101 | $223.0K | 340 | 0.3% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $202.0K | 3,299 | 0.3% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $194.0K | 767 | 0.3% |
| DTE Energy Co(DTE) | COM | 233331107 | $174.0K | 1,453 | 0.2% |