Q4 2021 Holdings
Filed 2022-01-20 | 3275 holdings | $138.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corcept Therapeutics Inc COM(CORT) | Stock | 218352102 | $35.7M | 1,803,382 | 25.8% |
| Coupang Inc CL A(CPNG) | Stock | 22266T109 | $18.1M | 615,564 | 13.1% |
| Costco Wholesale Corp(COST) | Stock | 22160K105 | $13.0M | 22,944 | 9.4% |
| Airbnb Inc COM CL A(ABNB) | Stock | 009066101 | $6.7M | 40,137 | 4.8% |
| Cisco SYS Inc(CSCO) | Stock | 17275R102 | $6.1M | 96,560 | 4.4% |
| Adobe SYS Inc(ADBE) | Stock | 00724F101 | $5.8M | 10,204 | 4.2% |
| Compass Inc CL A(COMP) | Stock | 20464U100 | $5.1M | 557,030 | 3.7% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $4.3M | 31,602 | 3.1% |
| ARK Innovation ETF(ARKK) | ETF | 00214Q104 | $3.5M | 37,392 | 2.6% |
| Arcus Biosciences Inc COM(RCUS) | Stock | 03969F109 | $3.4M | 84,803 | 2.5% |
| Asana Inc CL A(ASAN) | Stock | 04342Y104 | $2.3M | 30,824 | 1.7% |
| Advanced Micro Devices Inc COM(AMD) | Stock | 007903107 | $1.9M | 13,155 | 1.4% |
| Coinbase Global Inc COM CL A(COIN) | Stock | 19260Q107 | $1.6M | 6,498 | 1.2% |
| Conocophillips COM(COP) | Stock | 20825C104 | $1.2M | 17,295 | 0.9% |
| Boeing Co COM(BA) | Stock | 097023105 | $1.2M | 6,067 | 0.9% |
| Cummins Inc COM(CMI) | Stock | 231021106 | $1.2M | 5,590 | 0.9% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | ADR | 01609W102 | $1.0M | 8,819 | 0.8% |
| Castle Biosciences Inc COM(CSTL) | Stock | 14843C105 | $933.0K | 21,769 | 0.7% |
| Accuray Inc COM(ARAY) | Stock | 004397105 | $930.0K | 194,880 | 0.7% |
| Constellation Brands Inc CL A(STZ) | Stock | 21036P108 | $925.0K | 3,686 | 0.7% |
| Carrier Global Corporation COM(CARR) | Stock | 14448C104 | $892.0K | 16,446 | 0.6% |
| Autodesk Inc(ADSK) | Stock | 052769106 | $792.0K | 2,816 | 0.6% |
| Centene Corp del(CNC) | Stock | 15135B101 | $777.0K | 9,432 | 0.6% |
| Affirm Hldgs Inc COM CL A(AFRM) | Stock | 00827B106 | $751.0K | 7,472 | 0.5% |
| Corteva Inc COM(CTVA) | Stock | 22052L104 | $739.0K | 15,625 | 0.5% |
| Amplitude Inc COM CL A(AMPL) | Stock | 03213A104 | $729.0K | 13,773 | 0.5% |
| Cadence Design System Inc COM(CDNS) | Stock | 127387108 | $666.0K | 3,576 | 0.5% |
| Cbre Group Inc A(CBRE) | Stock | 12504L109 | $631.0K | 5,815 | 0.5% |
| Consolidated Edison Inc COM(ED) | Stock | 209115104 | $605.0K | 7,089 | 0.4% |
| Corning Inc COM(GLW) | Stock | 219350105 | $604.0K | 16,220 | 0.4% |
| Coastal Finl Corp WA COM New(CCB) | Stock | 19046P209 | $597.0K | 11,795 | 0.4% |
| Crown Castle Intl Corp(CCI) | REIT | 22822V101 | $547.0K | 2,622 | 0.4% |
| Charter Communications Inc New CL A(CHTR) | Stock | 16119P108 | $544.0K | 835 | 0.4% |
| Bio-Rad Laboratories, Inc CMN Class A(BIO) | Stock | 090572207 | $544.0K | 720 | 0.4% |
| D R Horton Inc(DHI) | Stock | 23331A109 | $522.0K | 4,817 | 0.4% |
| Bill COM Hldgs Inc COM(BILL) | Stock | 090043100 | $483.0K | 1,938 | 0.3% |
| Biogen Idec Inc(BIIB) | Stock | 09062X103 | $480.0K | 2,000 | 0.3% |
| Ciena Corp(CIEN) | Stock | 171779309 | $476.0K | 6,188 | 0.3% |
| Axon Enterprise Inc COM(AXON) | Stock | 05464C101 | $457.0K | 2,914 | 0.3% |
| Avantor Inc COM(AVTR) | Stock | 05352A100 | $414.0K | 9,827 | 0.3% |
| ARK Fintech Innovation ETF(ARKF) | ETF | 00214Q708 | $373.0K | 9,119 | 0.3% |
| Align Technology Inc(ALGN) | Stock | 016255101 | $363.0K | 552 | 0.3% |
| Costar GRP Inc(CSGP) | Stock | 22160N109 | $358.0K | 4,532 | 0.3% |
| Ishares Core S&P Total U.S. Stock Market ETF(ITOT) | ETF | 464287150 | $350.9K | 3,279,690 | 0.3% |
| Brooks Automation Inc(AZTA) | Stock | 114340102 | $333.0K | 3,226 | 0.2% |
| Akamai Tech(AKAM) | Stock | 00971T101 | $329.0K | 2,807 | 0.2% |
| Ally Financial Inc COM NPV(ALLY) | Stock | 02005N100 | $313.0K | 6,584 | 0.2% |
| Autozone Inc NEV(AZO) | Stock | 053332102 | $310.0K | 148 | 0.2% |
| Atricure Inc COM(ATRC) | Stock | 04963C209 | $300.0K | 4,317 | 0.2% |
| Cloudflare Inc CL A COM(NET) | Stock | 18915M107 | $299.0K | 2,271 | 0.2% |