Q3 2021 Holdings
Filed 2021-10-28 | 264 holdings | $163.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $52.5M | 116,828 | 32.2% |
| Blackline Inc(BL) | COM | 09239B109 | $46.1M | 390,777 | 28.3% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $40.4M | 469,104 | 24.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.3M | 40,097 | 2.7% |
| AAR Corp(AIR) | COM | 000361105 | $3.9M | 120,014 | 2.4% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $3.2M | 5,624 | 2.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.7M | 50,071 | 1.7% |
| Align Technology Inc(ALGN) | COM | 016255101 | $1.0M | 1,540 | 0.6% |
| Boeing Co(BA) | COM | 097023105 | $995.0K | 4,523 | 0.6% |
| Autodesk Inc(ADSK) | COM | 052769106 | $981.0K | 3,440 | 0.6% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $870.0K | 3,068 | 0.5% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $675.0K | 13,037 | 0.4% |
| Chegg Inc(CHGG) | COM | 163092109 | $489.0K | 7,184 | 0.3% |
| DTE Energy Co(DTE) | COM | 233331107 | $454.0K | 4,068 | 0.3% |
| Aberdeen STD Gold ETF TR(SGOL) | PHYSCL GOLD SHS | 00326A104 | $417.0K | 24,740 | 0.3% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $361.0K | 496 | 0.2% |
| Corning Inc(GLW) | COM | 219350105 | $335.0K | 9,173 | 0.2% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $265.0K | 1,900 | 0.2% |
| Conocophillips(COP) | COM | 20825C104 | $226.0K | 3,341 | 0.1% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $223.0K | 540 | 0.1% |
| Dynavax Technologies Corp(DVAX) | COM NEW | 268158201 | $109.9K | 5,720,756 | 0.1% |
| DNP Select Income FD Inc(DNP) | COM | 23325P104 | $109.0K | 10,215 | 0.1% |
| J2 Global Inc(ZD) | COM | 48123V102 | $99.9K | 730,936 | 0.1% |
| Kornit Digital LTD(KRNT) | SHS | M6372Q113 | $86.8K | 599,985 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $86.0K | 607,971 | 0.1% |
| Dexcom Inc(DXCM) | COM | 252131107 | $82.1K | 150,077 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $80.8K | 30,237 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $80.7K | 352,583 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $77.9K | 349,743 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $71.9K | 354,289 | 0.0% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $69.5K | 107,406 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $67.1K | 257,926 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $64.9K | 19,742 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $64.6K | 562,576 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $62.0K | 182,765 | 0.0% |
| Ligand Pharmaceuticals Inc(LGND) | COM NEW | 53220K504 | $61.3K | 440,283 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $60.1K | 98,422 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $59.0K | 653,209 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $58.3K | 214,906 | 0.0% |
| Tandem Diabetes Care Inc(TNDM) | COM NEW | 875372203 | $54.1K | 453,273 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $53.0K | 273,104 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $51.7K | 457,066 | 0.0% |
| Lithia Mtrs Inc(LAD) | COM | 536797103 | $51.6K | 162,768 | 0.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $50.2K | 154,127 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $45.4K | 72,967 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $45.2K | 113,658 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $44.8K | 155,368 | 0.0% |
| Quinstreet Inc(QNST) | COM | 74874Q100 | $44.5K | 2,534,612 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $43.7K | 389,273 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $39.7K | 779,127 | 0.0% |