Q1 2022 Holdings
Filed 2022-05-10 | 415 holdings | $52.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $11.8M | 25,859 | 22.6% |
| Autozone Inc(AZO) | COM | 053332102 | $7.7M | 3,757 | 14.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $6.8M | 11,797 | 13.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.5M | 33,979 | 10.6% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $2.3M | 7,928 | 4.3% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $2.1M | 12,065 | 4.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.5M | 6,999 | 2.9% |
| Bentley SYS Inc(BSY) | COM CL B | 08265T208 | $1.5M | 32,855 | 2.8% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $1.2M | 8,853 | 2.3% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $1.1M | 27,573 | 2.1% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $1.1M | 5,600 | 2.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $971.0K | 2,227 | 1.9% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $823.0K | 1,508 | 1.6% |
| DTE Energy Co(DTE) | COM | 233331107 | $819.0K | 6,193 | 1.6% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $777.0K | 6,494 | 1.5% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $686.0K | 10,306 | 1.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $642.0K | 11,507 | 1.2% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $641.0K | 3,473 | 1.2% |
| Corning Inc(GLW) | COM | 219350105 | $486.0K | 13,161 | 0.9% |
| Conocophillips(COP) | COM | 20825C104 | $465.0K | 4,645 | 0.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $390.0K | 3,566 | 0.7% |
| Biogen Inc(BIIB) | COM | 09062X103 | $369.0K | 1,754 | 0.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $334.0K | 3,069 | 0.6% |
| Istar Inc | COM | 45031U101 | $115.0K | 4,914,250 | 0.2% |
| Alignment Healthcare Inc(ALHC) | COM | 01625V104 | $112.0K | 10,000 | 0.2% |
| Safehold Inc(SAFE2EUR) | COM | 78645L100 | $88.1K | 1,589,277 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $82.2K | 266,629 | 0.2% |
| Blackstone Inc(BX) | COM | 09260D107 | $65.5K | 515,769 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $64.8K | 371,197 | 0.1% |
| New Relic Inc(NEWREUR) | COM | 64829B100 | $52.6K | 786,435 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $51.5K | 699,296 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $51.3K | 113,488 | 0.1% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $47.1K | 812,869 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $46.0K | 311,490 | 0.1% |
| Ashland Global Hldgs Inc(ASH) | COM | 044186104 | $43.9K | 446,103 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $42.4K | 152,790 | 0.1% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $40.0K | 810,803 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $39.8K | 14,312 | 0.1% |
| Quinstreet Inc(QNST) | COM | 74874Q100 | $32.1K | 2,763,342 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $30.6K | 9,390 | 0.1% |
| Zuora Inc(ZUOUSD) | COM CL A | 98983V106 | $29.8K | 1,987,065 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $25.4K | 49,820 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $24.5K | 531,672 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $23.7K | 111,737 | 0.0% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $23.2K | 138,294 | 0.0% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $21.3K | 386,874 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $21.1K | 70,352 | 0.0% |
| Ishares TR(XT) | EXPONENTIAL TECH | 46434V381 | $20.2K | 341,363 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $19.8K | 89,079 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $19.8K | 399,256 | 0.0% |