Q4 2021 Holdings
Filed 2022-02-14 | 15 holdings | $673.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $149.9K | 51,736 | 22.2% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $131.4K | 834,758 | 19.5% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $106.6K | 451,986 | 15.8% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $103.3K | 143,591 | 15.3% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $45.7K | 106,193 | 6.8% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $34.1K | 155,070 | 5.1% |
| Docusign Inc(DOCU) | COM | 256163106 | $29.3K | 192,649 | 4.4% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $29.2K | 324,661 | 4.3% |
| Nuance Communications Inc | COM | 67020Y100 | $7.5K | 135,141 | 1.1% |
| Cyrusone Inc(CONE1EUR) | COM | 23283R100 | $7.0K | 78,193 | 1.0% |
| PNM RES Inc(TXNM) | COM | 69349H107 | $6.9K | 151,788 | 1.0% |
| Change Healthcare Inc(CHNGUSD) | COM | 15912K100 | $6.5K | 305,872 | 1.0% |
| Magellan Health Inc | COM NEW | 559079207 | $6.5K | 68,471 | 1.0% |
| Mcafee Corp | COM CL A | 579063108 | $5.2K | 201,788 | 0.8% |
| Welbilt Inc | COM | 949090104 | $4.8K | 200,407 | 0.7% |