Q4 2021 Holdings
Filed 2022-02-02 | 498 holdings | $31.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $6.4M | 11,328 | 20.3% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $3.5M | 6,123 | 11.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.7M | 42,108 | 8.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.4M | 17,897 | 7.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.4M | 9,766 | 4.4% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $1.2M | 1,805 | 3.7% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $1.1M | 21,954 | 3.6% |
| Boeing Co(BA) | COM | 097023105 | $1.0M | 5,077 | 3.2% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $785.0K | 4,718 | 2.5% |
| Conocophillips(COP) | COM | 20825C104 | $766.0K | 10,617 | 2.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $754.0K | 2,681 | 2.4% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $746.0K | 3,572 | 2.4% |
| Autozone Inc(AZO) | COM | 053332102 | $688.0K | 328 | 2.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $683.0K | 5,747 | 2.2% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $552.0K | 2,961 | 1.7% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $435.0K | 10,242 | 1.4% |
| Align Technology Inc(ALGN) | COM | 016255101 | $386.0K | 587 | 1.2% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $384.0K | 7,085 | 1.2% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $375.0K | 3,457 | 1.2% |
| Corteva Inc(CTVA) | COM | 22052L104 | $350.0K | 7,396 | 1.1% |
| Cummins Inc(CMI) | COM | 231021106 | $344.0K | 1,576 | 1.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $317.0K | 1,265 | 1.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $314.0K | 1,309 | 1.0% |
| Adaptive Biotechnologies COR(ADPT) | COM | 00650F109 | $300.0K | 10,679 | 0.9% |
| Corning Inc(GLW) | COM | 219350105 | $298.0K | 8,001 | 0.9% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $274.0K | 2,339 | 0.9% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $273.0K | 3,194 | 0.9% |
| Centene Corp del(CNC) | COM | 15135B101 | $261.0K | 3,168 | 0.8% |
| D R Horton Inc(DHI) | COM | 23331A109 | $250.0K | 2,303 | 0.8% |
| Absci Corporation(ABSI) | COM | 00091E109 | $246.0K | 30,000 | 0.8% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $243.0K | 11,098 | 0.8% |
| Beam Therapeutics Inc(BEAM) | COM | 07373V105 | $214.0K | 2,690 | 0.7% |
| Blackberry LTD(BB) | COM | 09228F103 | $203.0K | 21,734 | 0.6% |
| CAE Inc(CAE) | COM | 124765108 | $200.0K | 7,927 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $123.1K | 366,051 | 0.4% |
| Paccar Inc(PCAR) | COM | 693718108 | $121.8K | 1,379,613 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $81.5K | 24,452 | 0.3% |
| Schwab Strategic TR(FNDA) | SCHWAB FDT US SC | 808524763 | $56.5K | 1,015,419 | 0.2% |
| Invesco Exch TRD SLF IDX FD(OMFL) | RUSL 1000 DYNM | 46138J619 | $51.8K | 1,021,552 | 0.2% |
| Starbucks Corp(SBUX) | COM | 855244109 | $49.8K | 425,563 | 0.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $48.9K | 817,703 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $46.1K | 105,586 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $37.8K | 212,878 | 0.1% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $37.1K | 549,745 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $21.3K | 44,821 | 0.1% |
| Lattice Strategies TR(RODM) | HARTFORD MLT ETF | 518416102 | $19.1K | 634,681 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $18.3K | 57,071 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $18.1K | 6,245 | 0.1% |
| Schwab Strategic TR(FNDC) | SCHWB FDT INT SC | 808524748 | $16.1K | 429,861 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $14.8K | 5,117 | 0.0% |