Q4 2021 Holdings
Filed 2022-01-31 | 395 holdings | $38.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $11.7M | 20,577 | 30.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $5.8M | 10,157 | 15.1% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $5.1M | 24,202 | 13.2% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $2.5M | 6,571 | 6.5% |
| Align Technology Inc(ALGN) | COM | 016255101 | $1.4M | 2,155 | 3.7% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $1.3M | 26,453 | 3.3% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $1.3M | 4,964 | 3.3% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $1.1M | 1,623 | 2.8% |
| Bentley SYS Inc(BSY) | COM CL B | 08265T208 | $1.0M | 21,209 | 2.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $914.0K | 7,697 | 2.4% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $814.0K | 10,306 | 2.1% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $656.0K | 5,208 | 1.7% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $601.0K | 3,612 | 1.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $570.0K | 8,989 | 1.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $406.0K | 2,998 | 1.1% |
| Conocophillips(COP) | COM | 20825C104 | $331.0K | 4,584 | 0.9% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $326.0K | 2,482 | 0.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $212.0K | 1,473 | 0.6% |
| Alignment Healthcare Inc(ALHC) | COM | 01625V104 | $141.0K | 10,000 | 0.4% |
| Istar Inc | COM | 45031U101 | $122.9K | 4,759,481 | 0.3% |
| Safehold Inc(SAFE2EUR) | COM | 78645L100 | $114.2K | 1,429,722 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $83.0K | 246,653 | 0.2% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $75.5K | 1,023,550 | 0.2% |
| Blackstone Inc(BX) | COM | 09260D107 | $69.7K | 538,824 | 0.2% |
| New Relic Inc(NEWREUR) | COM | 64829B100 | $66.0K | 600,039 | 0.2% |
| Ashland Global Hldgs Inc(ASH) | COM | 044186104 | $65.8K | 611,298 | 0.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $63.8K | 208,845 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $59.7K | 336,388 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $52.1K | 109,714 | 0.1% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $45.2K | 707,714 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $40.1K | 272,290 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $39.0K | 13,471 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $38.3K | 486,333 | 0.1% |
| Quinstreet Inc(QNST) | COM | 74874Q100 | $35.5K | 1,952,843 | 0.1% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $30.5K | 156,064 | 0.1% |
| Zuora Inc(ZUOUSD) | COM CL A | 98983V106 | $28.7K | 1,537,557 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $27.5K | 66,348 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $27.0K | 80,133 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $25.9K | 114,667 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $24.4K | 7,305 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $22.8K | 45,439 | 0.1% |
| Ishares TR(XT) | EXPONENTIAL TECH | 46434V381 | $22.1K | 334,128 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $22.0K | 444,174 | 0.1% |
| Ishares TR(EWU) | MSCI UK ETF NEW | 46435G334 | $19.7K | 595,188 | 0.1% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $18.5K | 362,311 | 0.0% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $17.5K | 292,105 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $17.4K | 338,397 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $17.4K | 41,870 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $17.3K | 100,862 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $16.5K | 68,406 | 0.0% |