Q3 2022 Holdings
Filed 2022-10-14 | 233 holdings | $263.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costar Group Inc(CSGP) | COM | 22160N109 | $58.3M | 836,662 | 22.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $58.0M | 606,138 | 22.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $40.9M | 361,518 | 15.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $38.6M | 81,823 | 14.6% |
| Blackline Inc(BL) | COM | 09239B109 | $30.2M | 503,463 | 11.4% |
| Consensus Cloud Solutions in(CCSI) | COM | 20848V105 | $17.0M | 360,403 | 6.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.8M | 43,504 | 2.2% |
| AAR Corp(AIR) | COM | 000361105 | $4.3M | 120,014 | 1.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.3M | 33,882 | 1.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.5M | 36,622 | 0.6% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.3M | 4,716 | 0.5% |
| Boeing Co(BA) | COM | 097023105 | $537.0K | 4,437 | 0.2% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $498.0K | 14,003 | 0.2% |
| DTE Energy Co(DTE) | COM | 233331107 | $468.0K | 4,068 | 0.2% |
| Abrdn Gold ETF Trust(SGOL) | PHYSCL GOLD SHS | 00326A104 | $394.0K | 24,740 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $342.0K | 3,341 | 0.1% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $277.0K | 2,479 | 0.1% |
| Corning Inc(GLW) | COM | 219350105 | $266.0K | 9,173 | 0.1% |
| Corteva Inc(CTVA) | COM | 22052L104 | $241.0K | 4,221 | 0.1% |
| Coursera Inc(COUR) | COM | 22266M104 | $123.0K | 11,421 | 0.0% |
| DNP Select Income FD Inc(DNP) | COM | 23325P104 | $106.0K | 10,215 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $65.6K | 474,529 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $65.4K | 367,857 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $60.9K | 324,312 | 0.0% |
| Dynavax Technologies Corp(DVAX) | COM NEW | 268158201 | $60.7K | 5,809,830 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $54.9K | 472,545 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $50.2K | 555,269 | 0.0% |
| Doubleverify Hldgs Inc(DV) | COM | 25862V105 | $49.7K | 1,818,601 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $47.7K | 592,045 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $46.0K | 111,580 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $44.0K | 305,655 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $40.6K | 491,011 | 0.0% |
| Ligand Pharmaceuticals Inc(LGND) | COM NEW | 53220K504 | $39.6K | 459,315 | 0.0% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $37.2K | 110,678 | 0.0% |
| Lithia Mtrs Inc(LAD) | COM | 536797103 | $35.7K | 166,487 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $35.3K | 326,327 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $31.8K | 214,320 | 0.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $30.9K | 125,636 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $30.7K | 207,052 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $30.6K | 185,755 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $28.4K | 122,124 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $26.7K | 305,376 | 0.0% |
| Quinstreet Inc(QNST) | COM | 74874Q100 | $26.6K | 2,529,634 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $26.1K | 171,625 | 0.0% |
| Kornit Digital LTD(KRNT) | SHS | M6372Q113 | $23.1K | 868,016 | 0.0% |
| Tandem Diabetes Care Inc(TNDM) | COM NEW | 875372203 | $23.0K | 479,873 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $22.5K | 165,838 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $22.1K | 42,058 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $21.7K | 66,714 | 0.0% |
| Albireo Pharma Inc(BDQM) | COM | 01345P106 | $21.7K | 1,119,774 | 0.0% |