Q1 2022 Holdings
Filed 2022-04-22 | 1021 holdings | $355.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| APA Corp. DL -.62(APA) | STOCK | 03743Q108 | $101.4K | 2,453 | 0.0% |
| Palo Alto Networks(PANW) | STOCK | 697435105 | $103.3K | 166 | 0.0% |
| Charter Cions Cl.a(CHTR) | STOCK | 16119P108 | $103.6K | 190 | 0.0% |
| Deckers Outdoor(DECK) | STOCK | 243537107 | $104.0K | 380 | 0.0% |
| Malibu Boats Cl.a(MBUU) | STOCK | 56117J100 | $105.7K | 1,823 | 0.0% |
| Ishs Biotechnology(IBB) | STOCK | 464287556 | $106.5K | 817 | 0.0% |
| Garmin(GRMN) | STOCK | H2906T109 | $106.9K | 901 | 0.0% |
| Aurinia Pharm.(AUPH) | STOCK | 05156V102 | $107.5K | 8,683 | 0.0% |
| Texas Capital(TCBI) | STOCK | 88224Q107 | $107.9K | 1,883 | 0.0% |
| Abrdn Pltnm ETF-Sb(PPLT) | STOCK | 003260106 | $109.3K | 1,191 | 0.0% |
| Teradyne(TER) | STOCK | 880770102 | $110.0K | 930 | 0.0% |
| Americold Realty(COLD) | STOCK | 03064D108 | $110.3K | 3,956 | 0.0% |
| Acushnet Holdings(GOLF) | STOCK | 005098108 | $110.4K | 2,743 | 0.0% |
| Lemonade Inc(LMND) | STOCK | 52567D107 | $110.6K | 4,195 | 0.0% |
| Okta Cl.a(OKTA) | STOCK | 679295105 | $110.9K | 735 | 0.0% |
| Abbott Labo.(ABT) | STOCK | 002824100 | $111.1K | 939 | 0.0% |
| Beyond Meat(BYND) | STOCK | 08862E109 | $111.6K | 2,311 | 0.0% |
| Iqvia Holdings(IQV) | STOCK | 46266C105 | $113.3K | 490 | 0.0% |
| Merchants Bancorp(MBIN) | STOCK | 58844R108 | $113.8K | 4,156 | 0.0% |
| Origin Bancorp Inc(OBK) | STOCK | 68621T102 | $114.1K | 2,699 | 0.0% |
| Ping Identity Hold | STOCK | 72341T103 | $114.3K | 4,166 | 0.0% |
| South State Corpor(SSBUSD) | STOCK | 840441109 | $114.4K | 1,402 | 0.0% |
| Goldman Sachs(GS) | STOCK | 38141G104 | $115.5K | 350 | 0.0% |
| FOX Factory Hldgs(FOXF) | STOCK | 35138V102 | $116.2K | 1,186 | 0.0% |
| Heritage Commerce(HTBK) | STOCK | 426927109 | $116.3K | 10,338 | 0.0% |
| Ishares Russell(IWN) | STOCK | 464287630 | $117.2K | 726 | 0.0% |
| Rhythm Pharmaceuti(RYTM) | STOCK | 76243J105 | $117.9K | 10,233 | 0.0% |
| Vicor(VICR) | STOCK | 925815102 | $119.3K | 1,691 | 0.0% |
| Biontech ADR(BNTX) | STOCK | 09075V102 | $120.1K | 704 | 0.0% |
| Agilent Techn.(A) | STOCK | 00846U101 | $120.5K | 911 | 0.0% |
| Lumentum Hldg(LITE) | STOCK | 55024U109 | $120.7K | 1,237 | 0.0% |
| Carnival Paired(CCL) | STOCK | 143658300 | $121.9K | 6,030 | 0.0% |
| Planet Fitness A(PLNT) | STOCK | 72703H101 | $122.0K | 1,444 | 0.0% |
| Biocryst Pharm.(BCRX) | STOCK | 09058V103 | $122.4K | 7,527 | 0.0% |
| Home Depot(HD) | STOCK | 437076102 | $123.6K | 413 | 0.0% |
| INV DWA Hlthc Mome(PTH) | STOCK | 46137V852 | $124.5K | 925 | 0.0% |
| Boeing(BA) | STOCK | 097023105 | $125.8K | 657 | 0.0% |
| Gatos Silver Inc | STOCK | 368036109 | $127.4K | 29,488 | 0.0% |
| American Airlines(AAL) | STOCK | 02376R102 | $128.9K | 7,061 | 0.0% |
| Intuitive Surgical(ISRG) | STOCK | 46120E602 | $129.1K | 428 | 0.0% |
| Datadog Inca(DDOG) | STOCK | 23804L103 | $129.8K | 857 | 0.0% |
| Perkinelmer(RVTY) | STOCK | 714046109 | $130.0K | 745 | 0.0% |
| Immersion(IMMR) | STOCK | 452521107 | $132.3K | 23,799 | 0.0% |
| EXP World Holdings(EXPI) | STOCK | 30212W100 | $133.4K | 6,303 | 0.0% |
| Aptiv(APTV) | STOCK | G6095L109 | $133.6K | 1,116 | 0.0% |
| Greentree Sp.adr 1(GHG) | STOCK | 39579V100 | $134.8K | 26,852 | 0.0% |
| Etfmg Travel Tech | STOCK | 26924G771 | $135.4K | 5,703 | 0.0% |
| SVB Financial GRP(SIVBEUR) | STOCK | 78486Q101 | $135.9K | 243 | 0.0% |
| Bancorp (the)(TBBK) | STOCK | 05969A105 | $136.4K | 4,816 | 0.0% |
| Comerica(CMA) | STOCK | 200340107 | $136.9K | 1,514 | 0.0% |