Q4 2021 Holdings
Filed 2022-02-11 | 118 holdings | $38.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Advanced Micro Devices(AMD) | COMMON STOCK | 007903107 | $9.0M | 62,280 | 23.5% |
| Autozone Inc(AZO) | COMMON STOCK | 053332102 | $6.2M | 2,941 | 16.2% |
| CNX Resources Corp(CNX) | COMMON STOCK | 12653C108 | $5.9M | 428,728 | 15.5% |
| Boston Scientific Corp(BSX) | COMMON STOCK | 101137107 | $5.4M | 127,120 | 14.2% |
| Ascendis Pharma A/S(ASND) | ADR | 04351P101 | $2.8M | 20,792 | 7.3% |
| Beigene LTD(ONC) | ADR | 07725L102 | $1.8M | 6,721 | 4.8% |
| Bill.com Holdings Inc(BILL) | COMMON STOCK | 090043100 | $1.4M | 5,645 | 3.7% |
| Appian Corp(APPN) | COMMON STOCK | 03782L101 | $1.2M | 17,911 | 3.1% |
| Chegg Inc(CHGG) | COMMON STOCK | 163092109 | $764.0K | 24,875 | 2.0% |
| Atea Pharmaceuticals Inc(AVIR) | COMMON STOCK | 04683R106 | $643.0K | 71,932 | 1.7% |
| Cytek Biosciences Inc(CTKB) | COMMON STOCK | 23285D109 | $528.0K | 32,327 | 1.4% |
| Acadia Pharmaceuticals Inc(ACAD) | COMMON STOCK | 004225108 | $491.0K | 21,048 | 1.3% |
| CCC Intelligent Solutions HO(CCC) | COMMON STOCK | 12510Q100 | $458.0K | 40,211 | 1.2% |
| Biomarin Pharmaceutical Inc(BMRN) | COMMON STOCK | 09061G101 | $330.0K | 3,730 | 0.9% |
| Adagio Therapeutics Inc(IVVD) | COMMON STOCK | 00534A102 | $250.0K | 34,461 | 0.7% |
| Argenx SE(ARGX) | ADR | 04016X101 | $240.0K | 686 | 0.6% |
| Cloudflare Inc(NET) | COMMON STOCK | 18915M107 | $218.0K | 1,657 | 0.6% |
| Vanguard Total Stock MKT ETF(VTI) | ETP | 922908769 | $95.6K | 396,070 | 0.3% |
| General Electric Co(GE) | COMMON STOCK | 369604301 | $22.6K | 239,499 | 0.1% |
| Vanguard TOT World STK ETF(VT) | ETP | 922042742 | $19.0K | 176,665 | 0.0% |
| Anthem Inc(ELV) | COMMON STOCK | 036752103 | $15.4K | 33,125 | 0.0% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $13.6K | 40,428 | 0.0% |
| Alphabet Inc(GOOG) | COMMON STOCK | 02079K107 | $12.6K | 4,364 | 0.0% |
| Lumen Technologies Inc(LUMN) | COMMON STOCK | 550241103 | $12.6K | 1,005,697 | 0.0% |
| Fidelity National Financial(FNF) | COMMON STOCK | 31620R303 | $11.2K | 214,231 | 0.0% |
| Astrazeneca PLC(AZN) | ADR | 046353108 | $10.4K | 178,481 | 0.0% |
| Visa Inc-Class A Shares(V) | COMMON STOCK | 92826C839 | $9.6K | 44,441 | 0.0% |
| Funko Inc(FNKO)Call | COMMON STOCK | 361008105 | $9.5K | 505,000 | 0.0% |
| Hdfc Bank LTD(HDB) | ADR | 40415F101 | $9.4K | 145,098 | 0.0% |
| American International Group(AIG) | COMMON STOCK | 026874784 | $8.3K | 146,141 | 0.0% |
| Mastercard Inc(MA) | COMMON STOCK | 57636Q104 | $8.2K | 22,735 | 0.0% |
| Wells Fargo & Co(WFC) | COMMON STOCK | 949746101 | $8.2K | 170,145 | 0.0% |
| Diageo PLC(DGED) | ADR | 25243Q205 | $8.1K | 36,597 | 0.0% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $7.9K | 45,258 | 0.0% |
| Amazon.com Inc(AMZN) | COMMON STOCK | 023135106 | $7.8K | 2,351 | 0.0% |
| Novo-Nordisk A/S(NVO) | ADR | 670100205 | $7.7K | 69,074 | 0.0% |
| Belden Inc(BDC) | COMMON STOCK | 077454106 | $7.7K | 117,681 | 0.0% |
| T-Mobile US Inc(TMUS) | COMMON STOCK | 872590104 | $7.7K | 66,636 | 0.0% |
| Primerica Inc(PRI) | COMMON STOCK | 74164M108 | $7.7K | 50,267 | 0.0% |
| JPMorgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $7.3K | 46,301 | 0.0% |
| Grab Holdings LTD(GRAB) | COMMON STOCK | G4124C109 | $7.2K | 1,002,989 | 0.0% |
| Humana Inc(HUM) | COMMON STOCK | 444859102 | $7.0K | 15,069 | 0.0% |
| Valvoline Inc(VVV) | COMMON STOCK | 92047W101 | $6.7K | 179,461 | 0.0% |
| Servicenow Inc(NOW) | COMMON STOCK | 81762P102 | $6.5K | 9,969 | 0.0% |
| Progressive Corp(PGR) | COMMON STOCK | 743315103 | $6.4K | 62,814 | 0.0% |
| Uber Technologies Inc(UBER) | COMMON STOCK | 90353T100 | $6.4K | 152,800 | 0.0% |
| Danaher Corp(DHR) | COMMON STOCK | 235851102 | $6.4K | 19,467 | 0.0% |
| Petroleo Brasileiro(PBR) | ADR | 71654V408 | $6.4K | 579,723 | 0.0% |
| Canadian Natural Resources(CNQ) | COMMON STOCK | 136385101 | $6.2K | 147,806 | 0.0% |
| Nextera Energy Inc(NEE) | COMMON STOCK | 65339F101 | $6.0K | 63,916 | 0.0% |