Q4 2021 Holdings
Filed 2022-02-14 | 168 holdings | $46.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chevron Corp(CVX) | COM | 166764100 | $2.2K | 18,784 | 0.0% |
| Taiwan Semiconductor Mfg Ltd S(TSM) | COM | 874039100 | $2.2K | 18,591 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $2.3K | 10,843 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $2.4K | 6,636 | 0.0% |
| Blackstone Group Inc Cl A(BX) | COM | 09260D107 | $2.4K | 18,712 | 0.0% |
| Inmode Ltd(INMD) | COM | M5425M103 | $2.5K | 34,750 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $2.5K | 7,046 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $2.5K | 6,342 | 0.0% |
| Nike Inc Cl B(NKE) | COM | 654106103 | $2.5K | 15,214 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.6K | 4,258 | 0.0% |
| Bio Techne Corp(TECH) | COM | 09073M104 | $2.6K | 4,998 | 0.0% |
| Motorola Solutions Inc(MSI) | COM | 620076307 | $2.7K | 9,915 | 0.0% |
| Accenture Ltd Bermuda Cl A(ACN) | COM | G1151C101 | $2.8K | 6,705 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $2.9K | 5,130 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $2.9K | 12,250 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $3.0K | 27,400 | 0.0% |
| Shopify Inc Cl A(SHOP) | COM | 82509L107 | $3.0K | 2,187 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $3.2K | 7,133 | 0.0% |
| Devon Energy Corp(DVN) | COM | 25179M103 | $3.3K | 74,935 | 0.0% |
| Apollo Global Mgmt Inc Cl A(APOEUR) | COM | 03768E105 | $3.5K | 47,733 | 0.0% |
| Horizon Therapeutics Pub Ltd | COM | G46188101 | $3.5K | 32,370 | 0.0% |
| Disney Walt Co Disney(DIS) | COM | 254687106 | $3.6K | 23,040 | 0.0% |
| Linde PLC(LIN) | COM | G5494J103 | $3.7K | 10,735 | 0.0% |
| Intercontinental Exchange Inc(ICE) | COM | 45866F104 | $3.8K | 27,988 | 0.0% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $4.0K | 54,783 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $4.1K | 42,058 | 0.0% |
| Eli Lilly & Co(LLY) | COM | 532457108 | $4.2K | 15,150 | 0.0% |
| Gxo Logistics Incorporated(GXO) | COM | 36262G101 | $4.3K | 47,782 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $4.4K | 13,197 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $4.7K | 54,024 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $4.7K | 50,880 | 0.0% |
| Evercore Partners Inc Class A(EVR) | COM | 29977A105 | $4.9K | 35,838 | 0.0% |
| Tesla Motors Inc(TSLA) | COM | 88160R101 | $4.9K | 4,664 | 0.0% |
| Broadcom Inc Com(AVGO) | COM | 11135F101 | $5.1K | 7,658 | 0.0% |
| Lvmh Moet Hennessy Louis Vuitt(LVMUY) | COM | 502441306 | $5.2K | 31,422 | 0.0% |
| Lauder Estee Cos Inc Cl A(EL) | COM | 518439104 | $5.7K | 15,310 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM | 46120E602 | $6.1K | 16,943 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.2K | 36,009 | 0.0% |
| Sea Ltd ADR(SE) | COM | 81141R100 | $6.2K | 27,700 | 0.0% |
| Mongodb Inc Cl A(MDB) | COM | 60937P106 | $8.0K | 15,018 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $8.5K | 19,816 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $10.5K | 35,591 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $10.8K | 26,068 | 0.0% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $11.3K | 22,452 | 0.0% |
| NXP Semiconductors NV(NXPI) | COM | N6596X109 | $11.3K | 49,716 | 0.0% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $11.9K | 63,027 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $12.0K | 17,933 | 0.0% |
| Facebook Inc Cl A(META) | COM | 30303M102 | $13.2K | 39,131 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $13.2K | 74,596 | 0.0% |
| Alphabet Inc Cap Stock Cl A(GOOGL) | COM | 02079K305 | $19.4K | 6,681 | 0.0% |