Q4 2021 Holdings
Filed 2022-01-19 | 280 holdings | $30.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated COM(ADBE) | Stock | 00724F101 | $7.2M | 12,748 | 23.9% |
| Autodesk Inc COM(ADSK) | Stock | 052769106 | $4.2M | 15,095 | 14.0% |
| Airbnb Inc COM CL A(ABNB) | Stock | 009066101 | $3.6M | 21,424 | 11.8% |
| Align Technology Inc COM(ALGN) | Stock | 016255101 | $2.8M | 4,277 | 9.3% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $2.7M | 4,775 | 8.9% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $2.2M | 16,347 | 7.3% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $1.6M | 24,511 | 5.1% |
| Akamai Technologies Inc COM(AKAM) | Stock | 00971T101 | $558.0K | 4,765 | 1.8% |
| Ciena Corp COM New(CIEN) | Stock | 171779309 | $514.0K | 6,683 | 1.7% |
| Consolidated Edison Inc COM(ED) | Stock | 209115104 | $468.0K | 5,483 | 1.5% |
| Carrier Global Corporation COM(CARR) | Stock | 14448C104 | $460.0K | 8,473 | 1.5% |
| Charles RIV Labs Intl Inc COM(CRL) | Stock | 159864107 | $449.0K | 1,191 | 1.5% |
| Azenta Inc COM(AZTA) | Stock | 114340102 | $378.0K | 3,669 | 1.2% |
| Burlington Stores Inc COM(BURL) | Stock | 122017106 | $378.0K | 1,295 | 1.2% |
| Boeing Co COM(BA) | Stock | 097023105 | $333.0K | 1,655 | 1.1% |
| AMN Healthcare Svcs Inc COM(AMN) | Stock | 001744101 | $303.0K | 2,474 | 1.0% |
| Asbury Automotive Group Inc COM(ABG) | Stock | 043436104 | $276.0K | 1,596 | 0.9% |
| Corteva Inc COM(CTVA) | Stock | 22052L104 | $263.0K | 5,556 | 0.9% |
| Blackline Inc COM(BL) | Stock | 09239B109 | $257.0K | 2,481 | 0.8% |
| Biogen Inc COM(BIIB) | Stock | 09062X103 | $249.0K | 1,037 | 0.8% |
| Alarm COM Hldgs Inc COM(ALRM) | Stock | 011642105 | $237.0K | 2,793 | 0.8% |
| Conocophillips COM(COP) | Stock | 20825C104 | $230.0K | 3,180 | 0.8% |
| Appfolio Inc COM CL A(APPF) | Stock | 03783C100 | $212.0K | 1,748 | 0.7% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $25.6K | 144,248 | 0.1% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $19.9K | 5,971 | 0.1% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $18.4K | 54,626 | 0.1% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $12.8K | 4,437 | 0.0% |
| Berkley W R Corp COM(WRB) | Stock | 084423102 | $12.3K | 149,799 | 0.0% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $11.5K | 24,176 | 0.0% |
| Meta Platforms Inc CL A(META) | Stock | 30303M102 | $11.3K | 33,676 | 0.0% |
| Abbott Labs COM(ABT) | Stock | 002824100 | $10.2K | 72,530 | 0.0% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $8.4K | 48,949 | 0.0% |
| Mastercard Incorporated CL A(MA) | Stock | 57636Q104 | $8.1K | 22,601 | 0.0% |
| Unitedhealth Group Inc COM(UNH) | Stock | 91324P102 | $7.7K | 15,296 | 0.0% |
| Accenture PLC Ireland SHS Class A(ACN) | Stock | G1151C101 | $7.7K | 18,519 | 0.0% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $6.8K | 31,380 | 0.0% |
| Zoetis Inc CL A(ZTS) | Stock | 98978V103 | $6.8K | 27,858 | 0.0% |
| Salesforce COM Inc COM(CRM) | Stock | 79466L302 | $6.0K | 23,803 | 0.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $5.9K | 2,038 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $5.7K | 36,202 | 0.0% |
| Ishares S&P 500 Growth ETF(IVW) | ETF | 464287309 | $5.5K | 65,867 | 0.0% |
| Home Depot Inc COM(HD) | Stock | 437076102 | $5.5K | 13,172 | 0.0% |
| Pfizer Inc COM(PFE) | Stock | 717081103 | $5.0K | 84,759 | 0.0% |
| Servicenow Inc COM(NOW) | Stock | 81762P102 | $4.8K | 7,406 | 0.0% |
| Cowen Inc CL A New(COWNEUR) | Stock | 223622606 | $4.6K | 128,469 | 0.0% |
| Paypal Hldgs Inc COM(PYPL) | Stock | 70450Y103 | $4.5K | 23,839 | 0.0% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $4.4K | 14,724 | 0.0% |
| Procter and Gamble Co COM(PG) | Stock | 742718109 | $4.2K | 25,466 | 0.0% |
| Gartner Inc COM(IT) | Stock | 366651107 | $4.1K | 12,191 | 0.0% |
| Ishares Russell Mid-Cap ETF(IWR) | ETF | 464287499 | $4.0K | 48,780 | 0.0% |