Q4 2021 Holdings
Filed 2022-02-15 | 282 holdings | $36.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Advanced Micro Devices(AMD) | COM | 007903107 | $9.5M | 66,181 | 26.2% |
| Adobe Systems(ADBE) | COM | 00724F101 | $5.1M | 9,050 | 14.1% |
| Abbvie Inc.(ABBV) | COM | 00287Y109 | $4.5M | 32,991 | 12.3% |
| Boeing Co(BA) | COM | 097023105 | $3.5M | 17,273 | 9.6% |
| Align Technology Inc(ALGN) | COM | 016255101 | $1.7M | 2,560 | 4.6% |
| Corning Inc(GLW) | COM | 219350105 | $1.3M | 34,900 | 3.6% |
| Conocophillips(COP) | COM | 20825C104 | $1.2M | 17,304 | 3.4% |
| Cummins Inc(CMI) | COM | 231021106 | $1.2M | 5,320 | 3.2% |
| Alibaba Group Holding LTD(BABA) | COM | 01609W102 | $1.1M | 9,633 | 3.1% |
| Cisco Systems(CSCO) | COM | 17275R102 | $881.0K | 13,901 | 2.4% |
| Costar Group Inc.(CSGP) | COM | 22160N109 | $830.0K | 10,500 | 2.3% |
| Boston Scientific(BSX) | COM | 101137107 | $684.0K | 16,100 | 1.9% |
| Bloom Emergy Corp(BE) | COM | 093712107 | $658.0K | 30,000 | 1.8% |
| Crown Castle International COR(CCI) | COM | 22822V101 | $510.0K | 2,442 | 1.4% |
| Crocs Incorporated(CROX) | COM | 227046109 | $487.0K | 3,800 | 1.3% |
| Chart Industries Inc(GTLS) | COM | 16115Q308 | $443.0K | 2,780 | 1.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $433.0K | 1,804 | 1.2% |
| Carrier Global Corp(CARR) | COM | 14448C104 | $407.0K | 7,501 | 1.1% |
| Corteva(CTVA) | COM | 22052L104 | $396.0K | 8,380 | 1.1% |
| Costco Wholesale(COST) | COM | 22160K105 | $332.0K | 585 | 0.9% |
| Ballard Power Systems Inc(BLDP) | COM | 058586108 | $246.0K | 19,600 | 0.7% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $216.0K | 1,848 | 0.6% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $92.5K | 3,367,021 | 0.3% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $44.9K | 133,440 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $33.0K | 185,607 | 0.1% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $19.2K | 5,751 | 0.1% |
| Blackstone Group Inc.(BX) | COM | 09260D107 | $18.9K | 146,293 | 0.1% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $18.8K | 6,492 | 0.1% |
| Alphabet Inc (A)(GOOGL) | COM | 02079K305 | $16.3K | 5,629 | 0.0% |
| Edwards Lifesciences Corp.(EW) | COM | 28176E108 | $16.1K | 124,621 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $13.5K | 35,545 | 0.0% |
| Mastercard Inc(MA) | COM | 57636Q104 | $13.2K | 36,767 | 0.0% |
| Personalis, Inc(PSNL) | COM | 71535D106 | $13.2K | 922,990 | 0.0% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $12.4K | 18,532 | 0.0% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $11.3K | 71,449 | 0.0% |
| Zoetis Inc(ZTS) | COM | 98978V103 | $11.0K | 45,140 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $10.0K | 10,963 | 0.0% |
| Facebook Inc(META) | COM | 30303M102 | $9.3K | 27,525 | 0.0% |
| Accenture LTD(ACN) | COM | G1151C101 | $8.9K | 21,572 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.5K | 49,875 | 0.0% |
| Shopify Inc(SHOP) | COM | 82509L107 | $7.7K | 5,615 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $7.5K | 32,400 | 0.0% |
| Salesforce.com(CRM) | COM | 79466L302 | $7.3K | 28,817 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $7.0K | 113,652 | 0.0% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $6.1K | 8,980 | 0.0% |
| Pioneer Natural Resources(PXDEUR) | COM | 723787107 | $6.0K | 33,230 | 0.0% |
| Illinois Tool Works(ITW) | COM | 452308109 | $5.9K | 23,948 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $5.9K | 14,197 | 0.0% |
| Procter & Gamble Company(PG) | COM | 742718109 | $5.2K | 31,656 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $5.0K | 32,242 | 0.0% |