Q4 2021 Holdings
Filed 2022-01-27 | 416 holdings | $7.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $20.0K | 172 | 0.3% |
| Corning Inc(GLW) | COM | 219350105 | $27.0K | 722 | 0.4% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $36.0K | 55 | 0.5% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $42.0K | 493 | 0.6% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $108.0K | 581 | 1.5% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $133.0K | 637 | 1.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $161.0K | 2,533 | 2.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $194.0K | 1,435 | 2.6% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $228.0K | 1,862 | 3.1% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $301.0K | 800 | 4.1% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $362.0K | 6,131 | 4.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $628.0K | 1,107 | 8.6% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $776.0K | 3,076 | 10.6% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $919.0K | 21,082 | 12.5% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $1.1M | 8,210 | 14.7% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $2.1M | 3,788 | 29.3% |