Q4 2021 Holdings
Filed 2022-02-17 | 1024 holdings | $12.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| EXR(EXR) | Equity | 30225T102 | $59 | 13,377 | 0.0% |
| Regn(REGN) | Equity | 75886F107 | $59 | 37,259 | 0.0% |
| EFX(EFX) | Equity | 294429105 | $60 | 17,567 | 0.0% |
| Veev(VEEV) | Equity | 922475108 | $60 | 15,328 | 0.0% |
| Bcpc(BCPC) | Equity | 057665200 | $61 | 10,284 | 0.0% |
| WSM(WSM) | Equity | 969904101 | $62 | 10,486 | 0.0% |
| MAA(MAA) | Equity | 59522J103 | $62 | 14,225 | 0.0% |
| JLL(JLL) | Equity | 48020Q107 | $64 | 17,237 | 0.0% |
| HSY(HSY) | Equity | 427866108 | $64 | 12,382 | 0.0% |
| PRG(PRG) | Equity | 74319R101 | $65 | 2,932 | 0.0% |
| Iglb(IGLB) | ETF | 464289511 | $65 | 4,520 | 0.0% |
| Dava(DAVA) | Depositary Receipt | 29260V105 | $66 | 11,082 | 0.0% |
| ADI(ADI) | Equity | 032654105 | $67 | 11,776 | 0.0% |
| STX(STX) | Equity | G7997R103 | $68 | 7,682 | 0.0% |
| CAR(CAR) | Equity | 053774105 | $68 | 14,101 | 0.0% |
| Tsco(TSCO) | Equity | 892356106 | $69 | 16,463 | 0.0% |
| VMW(VMWEUR) | Equity | 928563402 | $70 | 8,111 | 0.0% |
| Xlnx(XLNXEUR) | Equity | 983919101 | $71 | 15,054 | 0.0% |
| CPK(CPK) | Equity | 165303108 | $71 | 10,352 | 0.0% |
| Gpro(GPRO) | Equity | 38268T103 | $72 | 742 | 0.0% |
| Hubs(HUBS) | Equity | 443573100 | $72 | 47,458 | 0.0% |
| EXI(EXI) | ETF | 464288729 | $73 | 9,014 | 0.0% |
| DGX(DGX) | Equity | 74834L100 | $75 | 12,975 | 0.0% |
| CPT(CPT) | Equity | 133131102 | $75 | 13,401 | 0.0% |
| STZ(STZ) | Equity | 21036P108 | $76 | 19,073 | 0.0% |
| RS(RS) | Equity | 759509102 | $76 | 12,328 | 0.0% |
| Seas(PRKS) | Equity | 81282V100 | $80 | 5,188 | 0.0% |
| Msex(MSEX) | Equity | 596680108 | $82 | 9,864 | 0.0% |
| NSP(NSP) | Equity | 45778Q107 | $82 | 9,685 | 0.0% |
| MBB(MBB) | ETF | 464288588 | $82 | 8,809 | 0.0% |
| AFG(AFG) | Equity | 025932104 | $83 | 11,397 | 0.0% |
| EVR(EVR) | Equity | 29977A105 | $83 | 11,275 | 0.0% |
| XYL(XYL) | Equity | 98419M100 | $84 | 10,073 | 0.0% |
| DXC(DXC) | Equity | 23355L106 | $84 | 2,703 | 0.0% |
| Adnt(ADNT) | Equity | G0084W101 | $85 | 4,069 | 0.0% |
| Eemx(EEMX) | ETF | 78470E205 | $85 | 6,219 | 0.0% |
| AN(AN) | Equity | 05329W102 | $86 | 10,049 | 0.0% |
| Epam(EPAM) | Equity | 29414B104 | $86 | 57,486 | 0.0% |
| Chrw(CHRW) | Equity | 12541W209 | $86 | 9,256 | 0.0% |
| THO(THO) | Equity | 885160101 | $87 | 9,027 | 0.0% |
| IFF(IFF) | Equity | 459506101 | $87 | 13,106 | 0.0% |
| RUN(RUN) | Equity | 86771W105 | $87 | 2,984 | 0.0% |
| EWL(EWL) | ETF | 464286749 | $88 | 4,640 | 0.0% |
| NVR(NVR) | Equity | 62944T105 | $88 | 519,980 | 0.0% |
| BMI(BMI) | Equity | 056525108 | $88 | 9,377 | 0.0% |
| Biib(BIIB) | Equity | 09062X103 | $88 | 21,112 | 0.0% |
| ACB | Equity | 05156X884 | $91 | 492 | 0.0% |
| ABC(COR) | Equity | 03073E105 | $92 | 12,225 | 0.0% |
| SXI(SXI) | Equity | 854231107 | $93 | 10,291 | 0.0% |
| NVO(NVO) | Depositary Receipt | 670100205 | $93 | 10,416 | 0.0% |