Q4 2021 Holdings
Filed 2022-02-08 | 311 holdings | $9.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $1.3M | 20,655 | 13.3% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.3M | 2,218 | 12.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.2M | 8,670 | 12.0% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $1.2M | 2,047 | 11.8% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $802.0K | 5,578 | 8.2% |
| Charter Communications Inc(CHTR) | CL A | 16119P108 | $636.0K | 976 | 6.5% |
| Autodesk Inc(ADSK) | COM | 052769106 | $286.0K | 1,020 | 2.9% |
| Align Technology Inc(ALGN) | COM | 016255101 | $253.0K | 386 | 2.6% |
| Cadence Design Systems Inc(CDNS) | COM | 127387108 | $240.0K | 1,289 | 2.4% |
| Constellation Brands Inc CL A(STZ) | CL A | 21036P108 | $233.0K | 931 | 2.4% |
| Centene(CNC) | COM | 15135B101 | $215.0K | 2,619 | 2.2% |
| Autozone Inc(AZO) | COM | 053332102 | $209.0K | 100 | 2.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $186.0K | 1,721 | 1.9% |
| Biogen Inc(BIIB) | COM | 09062X103 | $184.0K | 771 | 1.9% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $182.0K | 1,391 | 1.9% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $176.0K | 1,623 | 1.8% |
| Cummins Inc(CMI) | COM | 231021106 | $152.0K | 699 | 1.5% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $143.0K | 1,813 | 1.5% |
| Affirm Holdings Inc(AFRM) | COM CL A | 00827B106 | $128.0K | 1,273 | 1.3% |
| Bill.com Holdings Inc(BILL) | COM | 090043100 | $120.0K | 484 | 1.2% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $115.0K | 1,958 | 1.2% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $100.0K | 595 | 1.0% |
| Carmax Inc(KMX) | COM | 143130102 | $98.0K | 760 | 1.0% |
| Darden Restaurants(DRI) | COM | 237194105 | $98.0K | 657 | 1.0% |
| Charles River Laboratories(CRL) | COM | 159864107 | $90.0K | 240 | 0.9% |
| Asana Inc(ASAN) | CL A | 04342Y104 | $57.0K | 770 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $13.8K | 77,895 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.1K | 35,874 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $9.4K | 3,253 | 0.1% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $7.9K | 2,383 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $4.7K | 4,493 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $4.5K | 13,276 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $3.5K | 11,739 | 0.0% |
| Western Asset High Income Fund(HIX) | COM | 95766J102 | $2.7K | 376,478 | 0.0% |
| KKR Income Opportunities Fund(KIO) | COM | 48249T106 | $2.7K | 159,046 | 0.0% |
| Western Asset High Yield Defin(HYI) | COM | 95768B107 | $2.7K | 168,894 | 0.0% |
| Barings Global Short Duration(BGH) | COM | 06760L100 | $2.7K | 153,614 | 0.0% |
| Ares Dynamic Credit Allocation(ARDC) | COM | 04014F102 | $2.7K | 163,093 | 0.0% |
| Allspring Income Opportunities(XEADX) | INC OPPTY FD | 94987B105 | $2.7K | 290,682 | 0.0% |
| Nuveen Real Asset Income and G(JRI) | COM | 67074Y105 | $2.7K | 164,664 | 0.0% |
| Angel Oak Financial Strategies(FINS) | COM BEN INT | 03464A100 | $2.7K | 155,383 | 0.0% |
| First Trust Senior Floating Ra(FCT) | COM | 33733U108 | $2.6K | 217,273 | 0.0% |
| DoubleLine Yield Opportunities(DLY) | COM | 25862D105 | $2.6K | 139,414 | 0.0% |
| BlackRock Corporate High Yield(HYT) | COM | 09255P107 | $2.6K | 210,840 | 0.0% |
| Nuveen Credit Strategies Incom(XJQCX) | COM SHS | 67073D102 | $2.6K | 398,108 | 0.0% |
| Pgim High Yield Bond Fund Inc.(ISD) | COM | 69346H100 | $2.6K | 160,640 | 0.0% |
| Western Asset Emerging Markets Debt Fund Inc.(XEMDX) | COM | 95766A101 | $2.6K | 201,400 | 0.0% |
| Pgim Global High Yield Fund Inc.(GHY) | COM | 69346J106 | $2.6K | 169,677 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.2K | 4,393 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.2K | 12,642 | 0.0% |