Q4 2021 Holdings
Filed 2022-01-20 | 260 holdings | $188.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $65.7M | 115,761 | 34.8% |
| Blackline Inc(BL) | COM | 09239B109 | $39.7M | 383,187 | 21.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $36.1M | 457,136 | 19.1% |
| Consensus Cloud Solutions in(CCSI) | COM | 20848V105 | $21.4M | 369,535 | 11.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.5M | 40,709 | 2.9% |
| AAR Corp(AIR) | COM | 000361105 | $4.7M | 120,014 | 2.5% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $3.1M | 5,379 | 1.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.8M | 44,385 | 1.5% |
| Boeing Co(BA) | COM | 097023105 | $898.0K | 4,458 | 0.5% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $822.0K | 2,819 | 0.4% |
| Align Technology Inc(ALGN) | COM | 016255101 | $772.0K | 1,174 | 0.4% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $707.0K | 13,037 | 0.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $666.0K | 2,369 | 0.4% |
| DTE Energy Co(DTE) | COM | 233331107 | $486.0K | 4,068 | 0.3% |
| Aberdeen STD Gold ETF TR(SGOL) | PHYSCL GOLD SHS | 00326A104 | $434.0K | 24,740 | 0.2% |
| Corning Inc(GLW) | COM | 219350105 | $342.0K | 9,173 | 0.2% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $323.0K | 496 | 0.2% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $303.0K | 1,818 | 0.2% |
| Coursera Inc(COUR) | COM | 22266M104 | $279.0K | 11,421 | 0.1% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $248.0K | 1,186 | 0.1% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $241.0K | 640 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $241.0K | 3,341 | 0.1% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $239.0K | 1,900 | 0.1% |
| Corteva Inc(CTVA) | COM | 22052L104 | $200.0K | 4,221 | 0.1% |
| DNP Select Income FD Inc(DNP) | COM | 23325P104 | $111.0K | 10,215 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $93.4K | 526,148 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $91.0K | 352,224 | 0.0% |
| Kornit Digital LTD(KRNT) | SHS | M6372Q113 | $88.6K | 581,625 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $86.6K | 29,894 | 0.0% |
| Ziff Davis Inc(ZD) | COM | 48123V102 | $82.0K | 739,778 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $81.6K | 352,615 | 0.0% |
| Dynavax Technologies Corp(DVAX) | COM NEW | 268158201 | $80.7K | 5,734,034 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $78.8K | 146,825 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $77.1K | 355,879 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $75.8K | 554,103 | 0.0% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $70.7K | 104,227 | 0.0% |
| Tandem Diabetes Care Inc(TNDM) | COM NEW | 875372203 | $69.0K | 458,614 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $68.0K | 20,408 | 0.0% |
| Ligand Pharmaceuticals Inc(LGND) | COM NEW | 53220K504 | $67.4K | 436,456 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $64.1K | 262,826 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $61.1K | 181,705 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $58.6K | 97,290 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $58.4K | 450,861 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $55.7K | 219,355 | 0.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $54.6K | 152,018 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $48.0K | 254,456 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $45.9K | 69,724 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $45.8K | 386,112 | 0.0% |
| Quinstreet Inc(QNST) | COM | 74874Q100 | $44.8K | 2,465,337 | 0.0% |
| Lithia Mtrs Inc(LAD) | COM | 536797103 | $44.2K | 148,986 | 0.0% |