Q1 2022 Holdings
Filed 2022-04-15 | 284 holdings | $29.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Visa Inc COM CL A(V) | Stock | 92826C839 | $7.9K | 35,423 | 0.0% |
| Abbott Labs COM(ABT) | Stock | 002824100 | $8.6K | 72,803 | 0.0% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $8.7K | 48,973 | 0.0% |
| Meta Platforms Inc CL A(META) | Stock | 30303M102 | $9.5K | 42,865 | 0.0% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $12.3K | 4,395 | 0.0% |
| Berkley W R Corp COM(WRB) | Stock | 084423102 | $15.0K | 224,698 | 0.1% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $17.0K | 55,175 | 0.1% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $18.6K | 5,716 | 0.1% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $24.5K | 140,074 | 0.1% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $34.0K | 75,177 | 0.1% |
| Bumble Inc COM CL A(BMBL) | Stock | 12047B105 | $215.0K | 7,404 | 0.7% |
| Biogen Inc COM(BIIB) | Stock | 09062X103 | $218.0K | 1,037 | 0.7% |
| Burlington Stores Inc COM(BURL) | Stock | 122017106 | $258.0K | 1,417 | 0.9% |
| Alarm COM Hldgs Inc COM(ALRM) | Stock | 011642105 | $285.0K | 4,287 | 1.0% |
| Conocophillips COM(COP) | Stock | 20825C104 | $303.0K | 3,027 | 1.0% |
| Blackline Inc COM(BL) | Stock | 09239B109 | $304.0K | 4,147 | 1.0% |
| Azenta Inc COM(AZTA) | Stock | 114340102 | $306.0K | 3,690 | 1.0% |
| Appfolio Inc COM CL A(APPF) | Stock | 03783C100 | $314.0K | 2,773 | 1.1% |
| Boeing Co COM(BA) | Stock | 097023105 | $317.0K | 1,656 | 1.1% |
| Corteva Inc COM(CTVA) | Stock | 22052L104 | $319.0K | 5,558 | 1.1% |
| Asbury Automotive Group Inc COM(ABG) | Stock | 043436104 | $330.0K | 2,060 | 1.1% |
| Charles RIV Labs Intl Inc COM(CRL) | Stock | 159864107 | $331.0K | 1,167 | 1.1% |
| Ciena Corp COM New(CIEN) | Stock | 171779309 | $351.0K | 5,782 | 1.2% |
| Carrier Global Corporation COM(CARR) | Stock | 14448C104 | $387.0K | 8,433 | 1.3% |
| AMN Healthcare Svcs Inc COM(AMN) | Stock | 001744101 | $404.0K | 3,869 | 1.4% |
| Consolidated Edison Inc COM(ED) | Stock | 209115104 | $519.0K | 5,483 | 1.8% |
| Akamai Technologies Inc COM(AKAM) | Stock | 00971T101 | $554.0K | 4,639 | 1.9% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $1.4M | 24,484 | 4.6% |
| Align Technology Inc COM(ALGN) | Stock | 016255101 | $1.8M | 4,199 | 6.2% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $2.6M | 16,338 | 9.0% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $2.8M | 4,775 | 9.3% |
| Autodesk Inc COM(ADSK) | Stock | 052769106 | $4.0M | 18,552 | 13.5% |
| Airbnb Inc COM CL A(ABNB) | Stock | 009066101 | $4.9M | 28,758 | 16.8% |
| Adobe Systems Incorporated COM(ADBE) | Stock | 00724F101 | $5.8M | 12,758 | 19.7% |