Q1 2021 Holdings
Filed 2022-01-27 | 554 holdings | $84.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $24.0M | 50,554 | 28.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $12.4M | 157,895 | 14.7% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $11.4M | 83,552 | 13.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $9.2M | 26,066 | 10.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.9M | 94,405 | 5.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.4M | 40,521 | 5.2% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $2.0M | 14,056 | 2.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.7M | 5,950 | 2.0% |
| Charter Communications Inc New CL A(CHTR) | COM | 16119P108 | $1.2M | 1,945 | 1.4% |
| Amphastar Pharmaceuticals Inc COM(AMPH) | COM | 03209R103 | $871.0K | 47,546 | 1.0% |
| CarGurus, Inc.(CARG) | COM | 141788109 | $793.0K | 33,260 | 0.9% |
| Boeing Co(BA) | COM | 097023105 | $767.0K | 3,010 | 0.9% |
| AdaptHealth Corporation(AHCO) | COM | 00653Q102 | $724.0K | 19,700 | 0.9% |
| Bandwidth, Inc.(BAND) | COM | 05988J103 | $722.0K | 5,700 | 0.9% |
| Crocs, Inc.(CROX) | COM | 227046109 | $652.0K | 8,100 | 0.8% |
| CryoPort, Inc.(CYRX) | COM | 229050307 | $640.0K | 12,300 | 0.8% |
| Clearwater Paper Corporation(CLW) | COM | 18538R103 | $624.0K | 16,600 | 0.7% |
| Appfolio Inc(APPF) | COM | 03783C100 | $599.0K | 4,235 | 0.7% |
| Community Health Systems, Inc.(CYH) | COM | 203668108 | $581.0K | 43,000 | 0.7% |
| DMC Global Inc(BOOM) | COM | 23291C103 | $559.0K | 10,300 | 0.7% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $554.0K | 8,000 | 0.7% |
| Alpha Pro Tech, Limited(APT) | COM | 020772109 | $531.0K | 54,410 | 0.6% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $518.0K | 6,000 | 0.6% |
| Concentrix Corporation(CNXC) | COM | 20602D101 | $449.0K | 3,002 | 0.5% |
| Cerus Corporation(CERS) | COM | 157085101 | $439.0K | 73,100 | 0.5% |
| AeroVironment, Inc.(AVAV) | COM | 008073108 | $406.0K | 3,500 | 0.5% |
| Arlo Technologies, Inc.(ARLO) | COM | 04206A101 | $366.0K | 58,305 | 0.4% |
| AutoNation, Inc.(AN) | COM | 05329W102 | $364.0K | 3,900 | 0.4% |
| CNX RES Corp(CNX) | COM | 12653C108 | $307.0K | 20,900 | 0.4% |
| Alto Ingredients, Inc.(ALTO) | COM | 021513106 | $251.0K | 46,300 | 0.3% |
| Invesco QQQ TR Unit SER 1(QQQ) | COM | 46090E103 | $151.2K | 473,907 | 0.2% |
| Ishares TR 20 YR TR BD ETF(TLT) | COM | 464287432 | $136.8K | 1,009,759 | 0.2% |
| Ishares TR Core US Aggbd ET(AGG) | COM | 464287226 | $46.5K | 408,393 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $34.0K | 10,999 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $31.9K | 135,425 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $26.6K | 69,399 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $26.5K | 130,775 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $25.0K | 51,133 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $24.2K | 115,933 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $22.7K | 4,808 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $20.4K | 150,026 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $19.2K | 51,939 | 0.0% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $18.8K | 190,145 | 0.0% |
| Dolby Laboratories Inc(DLB) | COM | 25659T107 | $17.4K | 176,718 | 0.0% |
| Zoetis Inc(ZTS) | COM | 98978V103 | $16.2K | 102,582 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $15.6K | 135,788 | 0.0% |
| Chemed Corp New(CHE) | COM | 16359R103 | $15.3K | 33,317 | 0.0% |
| Ishares TR Msci USA MIN VOL(USMV) | COM | 46429B697 | $15.1K | 218,813 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $14.6K | 250,633 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $14.5K | 138,234 | 0.0% |