Q1 2022 Holdings
Filed 2022-05-05 | 423 holdings | $25.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Johnson & Johnson(JNJ) | COM | 478160104 | $438 | 2,471 | 0.0% |
| Simpson MFG Inc(SSD) | COM | 829073105 | $465 | 4,264 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $466 | 9,404 | 0.0% |
| Formfactor Inc(FORM) | COM | 346375108 | $487 | 11,597 | 0.0% |
| Saia Inc(SAIA) | COM | 78709Y105 | $560 | 2,295 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $576 | 5,380 | 0.0% |
| Herc Hldgs Inc(HRI) | COM | 42704L104 | $609 | 3,646 | 0.0% |
| Q2 Hldgs Inc(QTWO) | COM | 74736L109 | $648 | 10,516 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $678 | 18,853 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $688 | 11,766 | 0.0% |
| Tandem Diabetes Care Inc(TNDM) | COM NEW | 875372203 | $699 | 6,011 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $701 | 9,715 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $703 | 1,878 | 0.0% |
| Balchem Corp(BCPC) | COM | 057665200 | $713 | 5,216 | 0.0% |
| Chemed Corp New(CHE) | COM | 16359R103 | $756 | 1,493 | 0.0% |
| Inspire MED SYS Inc(INSP) | COM | 457730109 | $858 | 3,343 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $864 | 6,640 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $882 | 7,453 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $934 | 2,100 | 0.0% |
| Natera Inc(NTRA) | COM | 632307104 | $972 | 23,883 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $983 | 11,373 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.0K | 8,686 | 0.0% |
| Silvergate Cap Corp(SICPQ) | CL A | 82837P408 | $1.1K | 7,295 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.1K | 4,025 | 0.0% |
| Draftkings Inc(DKNG1USD) | COM CL A | 26142R104 | $1.1K | 56,643 | 0.0% |
| Avalara Inc(AVLRUSD) | COM | 05338G106 | $1.1K | 11,132 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $1.1K | 4,208 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $1.1K | 4,455 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $1.1K | 16,078 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.2K | 15,262 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $1.2K | 5,458 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $1.2K | 7,179 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $1.2K | 2,525 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $1.2K | 7,352 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $1.3K | 2,688 | 0.0% |
| Sentinelone Inc(S) | CL A | 81730H109 | $1.3K | 32,657 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $1.3K | 6,972 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.3K | 26,815 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $1.3K | 22,280 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $1.3K | 5,342 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $1.4K | 12,261 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.4K | 4,353 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $1.5K | 11,125 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $1.5K | 17,381 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $1.5K | 4,350 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.6K | 16,487 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $1.6K | 41,675 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.7K | 8,125 | 0.0% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $1.8K | 29,094 | 0.0% |
| Tradeweb Mkts Inc(TW) | CL A | 892672106 | $1.9K | 21,354 | 0.0% |