Q2 2022 Holdings
Filed 2022-07-21 | 238 holdings | $197.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costar Group Inc(CSGP) | COM | 22160N109 | $50.6M | 837,798 | 25.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $39.5M | 82,355 | 20.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $37.9M | 356,393 | 19.1% |
| Blackline Inc(BL) | COM | 09239B109 | $33.8M | 506,875 | 17.1% |
| Consensus Cloud Solutions in(CCSI) | COM | 20848V105 | $15.7M | 359,028 | 7.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.7M | 43,489 | 3.4% |
| AAR Corp(AIR) | COM | 000361105 | $5.0M | 120,014 | 2.5% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.7M | 4,609 | 0.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.6M | 36,761 | 0.8% |
| Boeing Co(BA) | COM | 097023105 | $640.0K | 4,678 | 0.3% |
| DTE Energy Co(DTE) | COM | 233331107 | $516.0K | 4,068 | 0.3% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $514.0K | 14,402 | 0.3% |
| Abrdn Gold ETF Trust(SGOL) | PHYSCL GOLD SHS | 00326A104 | $429.0K | 24,740 | 0.2% |
| Conocophillips(COP) | COM | 20825C104 | $300.0K | 3,341 | 0.2% |
| Corning Inc(GLW) | COM | 219350105 | $289.0K | 9,173 | 0.1% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $277.0K | 2,037 | 0.1% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $231.0K | 493 | 0.1% |
| Corteva Inc(CTVA) | COM | 22052L104 | $229.0K | 4,221 | 0.1% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $200.0K | 1,186 | 0.1% |
| Coursera Inc(COUR) | COM | 22266M104 | $162.0K | 11,421 | 0.1% |
| DNP Select Income FD Inc(DNP) | COM | 23325P104 | $111.0K | 10,215 | 0.1% |
| Dynavax Technologies Corp(DVAX) | COM NEW | 268158201 | $73.6K | 5,842,906 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $72.7K | 369,047 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $66.5K | 30,501 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $64.5K | 471,495 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $57.0K | 326,235 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $55.3K | 475,491 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $52.3K | 556,333 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $49.7K | 301,105 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $47.1K | 495,178 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $46.1K | 618,306 | 0.0% |
| Doubleverify Hldgs Inc(DV) | COM | 25862V105 | $45.7K | 2,017,191 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $45.1K | 112,377 | 0.0% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $41.7K | 105,536 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $41.1K | 371,757 | 0.0% |
| Ligand Pharmaceuticals Inc(LGND) | COM NEW | 53220K504 | $40.0K | 448,363 | 0.0% |
| Lithia Mtrs Inc(LAD) | COM | 536797103 | $39.5K | 143,682 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $35.1K | 177,104 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $34.0K | 197,698 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $31.4K | 122,375 | 0.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $30.4K | 122,973 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $30.2K | 213,551 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $27.7K | 171,886 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $27.4K | 196,432 | 0.0% |
| Tandem Diabetes Care Inc(TNDM) | COM NEW | 875372203 | $27.0K | 456,003 | 0.0% |
| Quinstreet Inc(QNST) | COM | 74874Q100 | $26.9K | 2,668,941 | 0.0% |
| Albireo Pharma Inc(BDQM) | COM | 01345P106 | $26.8K | 1,351,234 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $26.2K | 305,872 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $23.2K | 66,123 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $22.5K | 41,895 | 0.0% |