Q2 2021 Holdings
Filed 2022-01-28 | 558 holdings | $90.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | COM | 00724F101 | $30.2M | 51,474 | 33.3% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $16.2M | 172,974 | 17.9% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $15.9M | 40,125 | 17.5% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $5.3M | 99,565 | 5.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.5M | 39,554 | 4.9% |
| Brighthouse Financial Inc(BHF) | COM | 10922N103 | $3.6M | 78,043 | 3.9% |
| Cadence Design SYS Inc(CDNS) | COM | 127387108 | $2.2M | 15,945 | 2.4% |
| DMC Global Inc(BOOM) | COM | 23291C103 | $1.1M | 19,800 | 1.2% |
| Amphastar Pharmaceuticals in(AMPH) | COM | 03209R103 | $956.0K | 47,400 | 1.1% |
| Boeing Co(BA) | COM | 097023105 | $829.0K | 3,459 | 0.9% |
| Citi Trends Inc(CTRN) | COM | 17306X102 | $809.0K | 9,300 | 0.9% |
| Bandwidth Inc(BAND) | COM | 05988J103 | $786.0K | 5,700 | 0.9% |
| BRP Group Inc(BWIN) | COM | 05589G102 | $706.0K | 26,500 | 0.8% |
| Cargurus Inc(CARG) | COM | 141788109 | $694.0K | 26,460 | 0.8% |
| Collegium Pharmaceutical Inc(COLL) | COM | 19459J104 | $678.0K | 28,700 | 0.7% |
| Appfolio Inc(APPF) | COM | 03783C100 | $593.0K | 4,200 | 0.7% |
| Alpha PRO Tech LTD(APT) | COM | 020772109 | $590.0K | 68,810 | 0.7% |
| Alarm.com Holdings Inc(ALRM) | COM | 011642105 | $517.0K | 6,100 | 0.6% |
| Aviat Networks Inc(AVNW) | COM | 05366Y201 | $469.0K | 14,300 | 0.5% |
| Crocs Inc(CROX) | COM | 227046109 | $350.0K | 3,000 | 0.4% |
| Catalyst Pharmaceuticals Inc(CPRX) | COM | 14888U101 | $331.0K | 57,500 | 0.4% |
| Charter Communications Inc(CHTR) | COM | 16119P108 | $325.0K | 451 | 0.4% |
| American Public Education(APEI) | COM | 02913V103 | $320.0K | 11,300 | 0.4% |
| Invesco QQQ Trust Series 1(QQQ) | COM | 46090E103 | $312.2K | 879,570 | 0.3% |
| Columbia Financial Inc(CLBK) | COM | 197641103 | $301.0K | 17,500 | 0.3% |
| Concentrix Corp(CNXC) | COM | 20602D101 | $290.0K | 1,802 | 0.3% |
| Alto Ingredients Inc(ALTO) | COM | 021513106 | $283.0K | 46,300 | 0.3% |
| Century Aluminum Company(CENX) | COM | 156431108 | $227.0K | 17,600 | 0.3% |
| Cerus Corp(CERS) | COM | 157085101 | $209.0K | 35,400 | 0.2% |
| Ishares Core U.S. Aggregate(AGG) | COM | 464287226 | $56.1K | 486,360 | 0.1% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $38.1K | 11,060 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $36.2K | 133,753 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $31.7K | 131,133 | 0.0% |
| Intuit Inc(INTU) | COM | 461202103 | $30.9K | 63,098 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $27.7K | 202,729 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $26.9K | 191,585 | 0.0% |
| Idexx Laboratories Inc(IDXX) | COM | 45168D104 | $22.1K | 34,950 | 0.0% |
| Cboe Global Markets Inc(CBOE) | COM | 12503M108 | $21.4K | 179,293 | 0.0% |
| Ishares Msci USA Momentum FA(MTUM) | COM | 46432F396 | $20.8K | 120,243 | 0.0% |
| Take-Two Interactive Softwre(TTWO) | COM | 874054109 | $20.0K | 112,889 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $17.0K | 46,613 | 0.0% |
| Best BUY Co Inc(BBY) | COM | 086516101 | $16.8K | 146,161 | 0.0% |
| Zoetis Inc(ZTS) | COM | 98978V103 | $16.6K | 89,054 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $15.5K | 3,124 | 0.0% |
| Dolby Laboratories Inc(DLB) | COM | 25659T107 | $14.7K | 149,135 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $13.7K | 244,274 | 0.0% |
| Ishares Core S&P Small-Cap E(IJR) | COM | 464287804 | $12.9K | 114,691 | 0.0% |
| First American Financial(FAF) | COM | 31847R102 | $12.8K | 205,881 | 0.0% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $12.7K | 163,920 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | COM | G50871105 | $12.1K | 67,883 | 0.0% |