Q4 2021 Holdings
Filed 2022-02-07 | 428 holdings | $28.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $11.6M | 20,511 | 40.6% |
| Boeing Co(BA) | COM | 097023105 | $4.0M | 19,883 | 14.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $3.9M | 13,774 | 13.5% |
| Align Technology Inc(ALGN) | COM | 016255101 | $2.4M | 3,674 | 8.4% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $1.0M | 4,156 | 3.7% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $804.0K | 9,413 | 2.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $647.0K | 4,777 | 2.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $554.0K | 8,736 | 1.9% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $553.0K | 3,467 | 1.9% |
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $394.0K | 6,031 | 1.4% |
| Azenta Inc(AZTA) | COM | 114340102 | $365.0K | 3,544 | 1.3% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $310.0K | 1,245 | 1.1% |
| Agilysys Inc(AGYS) | COM | 00847J105 | $302.0K | 6,790 | 1.1% |
| Blackline Inc(BL) | COM | 09239B109 | $292.0K | 2,820 | 1.0% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $186.0K | 2,807 | 0.6% |
| Childrens PL Inc New(PLCE) | COM | 168905107 | $120.0K | 1,514 | 0.4% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $111.0K | 534 | 0.4% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $110.0K | 733 | 0.4% |
| Corning Inc(GLW) | COM | 219350105 | $109.0K | 2,935 | 0.4% |
| Cummins Inc(CMI) | COM | 231021106 | $77.0K | 354 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $68.2K | 383,900 | 0.2% |
| Conocophillips(COP) | COM | 20825C104 | $61.0K | 842 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $60.7K | 180,422 | 0.2% |
| Corteva Inc(CTVA) | COM | 22052L104 | $54.0K | 1,138 | 0.2% |
| Bridgebio Pharma Inc(BBIO) | COM | 10806X102 | $43.0K | 2,581 | 0.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $39.0K | 164 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $30.9K | 9,257 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $21.0K | 7,256 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $20.4K | 69,493 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $19.4K | 6,721 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $15.6K | 46,379 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $11.9K | 17,848 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $10.2K | 28,442 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $9.9K | 45,891 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $7.4K | 15,767 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $7.3K | 95,623 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $6.9K | 16,642 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $6.5K | 12,919 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $6.4K | 107,747 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $6.2K | 33,040 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $6.2K | 12,625 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $6.0K | 21,863 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $5.5K | 10,190 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $5.5K | 34,698 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $5.4K | 120,618 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.2K | 32,866 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $5.2K | 13,975 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $5.2K | 28,227 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $5.1K | 7,237 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $4.6K | 32,751 | 0.0% |