Q4 2021 Holdings
Filed 2022-02-11 | 770 holdings | $36.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | COM | 00724F101 | $18.2M | 31,892 | 49.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $3.7M | 25,153 | 9.9% |
| Aberdeen Standard Physical Gol(SGOL) | COM | 00326A104 | $3.5M | 199,361 | 9.4% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $3.2M | 5,724 | 8.8% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $1.2M | 8,762 | 3.2% |
| Align Technology Inc(ALGN) | COM | 016255101 | $723.0K | 1,093 | 2.0% |
| AutoZone Inc(AZO) | COM | 053332102 | $602.0K | 288 | 1.6% |
| Cadence Design Systems Inc(CDNS) | COM | 127387108 | $596.0K | 3,169 | 1.6% |
| Albertsons Cos Inc(ACI) | COM | 013091103 | $558.0K | 18,468 | 1.5% |
| Bill.com Holdings Inc(BILL) | COM | 090043100 | $431.0K | 1,713 | 1.2% |
| Cisco Systems Inc ware(CSCO) | COM | 17275R102 | $360.0K | 5,675 | 1.0% |
| Avantor Inc(AVTR) | COM | 05352A100 | $316.0K | 7,517 | 0.9% |
| Crocs Inc(CROX) | COM | 227046109 | $267.0K | 2,086 | 0.7% |
| American Homes 4 Rent(AMH) | COM | 02665T306 | $254.0K | 5,852 | 0.7% |
| Ally Financial Inc(ALLY) | COM | 02005N100 | $218.0K | 4,587 | 0.6% |
| Cbre Group Inc(CBRE) | COM | 12504L109 | $212.0K | 1,957 | 0.6% |
| Brighthouse Financial Inc(BHF) | COM | 10922N103 | $206.0K | 3,960 | 0.6% |
| Charles River Laboratories Int(CRL) | COM | 159864107 | $189.0K | 504 | 0.5% |
| ArcBest Corp(ARCB) | COM | 03937C105 | $188.0K | 1,608 | 0.5% |
| DR Horton Inc(DHI) | COM | 23331A109 | $172.0K | 1,601 | 0.5% |
| AutoNation Inc(AN) | COM | 05329W102 | $159.0K | 1,370 | 0.4% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $148.0K | 874 | 0.4% |
| Affiliated Managers Group Inc(AMG) | COM | 008252108 | $115.0K | 696 | 0.3% |
| ConocoPhillips(COP) | COM | 20825C104 | $107.0K | 1,489 | 0.3% |
| BJ's Wholesale Club Holdings I(BJ) | COM | 05550J101 | $102.0K | 1,538 | 0.3% |
| Apple Hospitality REIT Inc(APLE) | COM | 03784Y200 | $90.0K | 5,587 | 0.2% |
| Artisan Partners Asset Managem(APAM) | COM | 04316A108 | $75.0K | 1,590 | 0.2% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $68.0K | 1,055 | 0.2% |
| Advanced Drainage Systems Inc(WMS) | COM | 00790R104 | $62.0K | 465 | 0.2% |
| Boeing Co(BA) | COM | 097023105 | $56.0K | 277 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $53.4K | 299,489 | 0.1% |
| Airbnb Inc(ABNB) | COM | 009066101 | $51.0K | 305 | 0.1% |
| CubeSmart(CUBE) | COM | 229663109 | $51.0K | 903 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $49.0K | 144,315 | 0.1% |
| DXC Technology Co(DXC) | COM | 23355L106 | $46.0K | 1,423 | 0.1% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $40.1K | 13,720 | 0.1% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $37.3K | 125,907 | 0.1% |
| Asana Inc(ASAN) | COM | 04342Y104 | $34.0K | 457 | 0.1% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $33.7K | 9,977 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $30.1K | 28,198 | 0.1% |
| Meta Platforms Inc(META) | COM | 30303M102 | $29.1K | 84,531 | 0.1% |
| Callaway Golf Co(CALY) | COM | 131193104 | $28.0K | 1,024 | 0.1% |
| salesforce.com Inc(CRM) | COM | 79466L302 | $20.0K | 78,168 | 0.1% |
| Asml Holding NV(ASML) | COM | N07059210 | $16.0K | 19,878 | 0.0% |
| NIO Inc(NIO) | COM | 62914V106 | $14.5K | 448,818 | 0.0% |
| Brink's Co(BCO) | COM | 109696104 | $13.0K | 208 | 0.0% |
| JD.com Inc(JD) | COM | 47215P106 | $11.1K | 157,126 | 0.0% |
| Roblox Corp(RBLX) | COM | 771049103 | $10.0K | 100,256 | 0.0% |
| ARK Autonomous Technology & Ro(ARKQ) | COM | 00214Q203 | $10.0K | 131 | 0.0% |
| Alibaba Group Holding Ltd(BABA) | COM | 01609W102 | $8.0K | 65,344 | 0.0% |