Q1 2022 Holdings
Filed 2022-04-21 | 252 holdings | $158.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $48.0M | 83,338 | 30.4% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $30.9M | 463,822 | 19.6% |
| Blackline Inc(BL) | COM | 09239B109 | $30.2M | 412,471 | 19.1% |
| Consensus Cloud Solutions in(CCSI) | COM | 20848V105 | $24.0M | 398,807 | 15.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.8M | 42,089 | 4.3% |
| AAR Corp(AIR) | COM | 000361105 | $5.8M | 120,014 | 3.7% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $2.4M | 5,243 | 1.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.1M | 36,761 | 1.3% |
| Boeing Co(BA) | COM | 097023105 | $844.0K | 4,408 | 0.5% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $633.0K | 13,802 | 0.4% |
| DTE Energy Co(DTE) | COM | 233331107 | $538.0K | 4,068 | 0.3% |
| Abrdn Gold ETF Trust(SGOL) | PHYSCL GOLD SHS | 00326A104 | $460.0K | 24,740 | 0.3% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $454.0K | 2,490 | 0.3% |
| Align Technology Inc(ALGN) | COM | 016255101 | $388.0K | 889 | 0.2% |
| Corning Inc(GLW) | COM | 219350105 | $339.0K | 9,173 | 0.2% |
| Conocophillips(COP) | COM | 20825C104 | $334.0K | 3,341 | 0.2% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $286.0K | 1,663 | 0.2% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $269.0K | 493 | 0.2% |
| Coursera Inc(COUR) | COM | 22266M104 | $263.0K | 11,421 | 0.2% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $252.0K | 1,900 | 0.2% |
| Corteva Inc(CTVA) | COM | 22052L104 | $243.0K | 4,221 | 0.2% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $219.0K | 1,186 | 0.1% |
| DNP Select Income FD Inc(DNP) | COM | 23325P104 | $121.0K | 10,215 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $84.5K | 30,377 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $82.2K | 470,947 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $82.0K | 369,590 | 0.1% |
| Dexcom Inc(DXCM) | COM | 252131107 | $79.3K | 154,936 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $75.5K | 355,627 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $73.9K | 559,500 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $71.9K | 355,404 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $68.0K | 20,861 | 0.0% |
| Dynavax Technologies Corp(DVAX) | COM NEW | 268158201 | $63.5K | 5,855,712 | 0.0% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $59.1K | 105,624 | 0.0% |
| Ligand Pharmaceuticals Inc(LGND) | COM NEW | 53220K504 | $55.3K | 491,717 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $54.9K | 466,116 | 0.0% |
| Tandem Diabetes Care Inc(TNDM) | COM NEW | 875372203 | $53.8K | 462,670 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $53.6K | 114,989 | 0.0% |
| Lithia Mtrs Inc(LAD) | COM | 536797103 | $51.2K | 170,566 | 0.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $50.9K | 153,764 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $50.2K | 236,541 | 0.0% |
| Kornit Digital LTD(KRNT) | SHS | M6372Q113 | $48.6K | 588,154 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $48.4K | 353,699 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $47.6K | 417,418 | 0.0% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $44.1K | 376,194 | 0.0% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $40.3K | 477,079 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $38.4K | 172,683 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $37.8K | 122,721 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $37.3K | 198,019 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $37.0K | 154,698 | 0.0% |
| Doubleverify Hldgs Inc(DV) | COM | 25862V105 | $36.3K | 1,441,642 | 0.0% |