Q4 2021 Holdings
Filed 2022-03-24 | 58 holdings | $8.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Align Technology Inc(ALGN) | COM | 016255101 | $2.1M | 3,142 | 24.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.0M | 13,829 | 23.3% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $2.0M | 2,994 | 22.9% |
| Avantor Inc(AVTR) | COM | 05352A100 | $1.6M | 39,037 | 19.3% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $745.0K | 4,672 | 8.7% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $19.7K | 64,518 | 0.2% |
| Fidelity Covington Trust(FDIS) | MSCI CONSM DIS | 316092204 | $11.2K | 126,794 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $9.0K | 110,595 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $8.8K | 3,040 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.7K | 19,849 | 0.1% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $5.9K | 21,173 | 0.1% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $5.2K | 2,989 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.6K | 12,229 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.0K | 8,944 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $2.5K | 3,137 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $2.1K | 3,471 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $2.1K | 6,136 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $2.0K | 3,043 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.0K | 3,991 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.0K | 3,278 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $2.0K | 3,024 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $1.8K | 23,750 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $1.8K | 21,150 | 0.0% |
| Descartes SYS Group Inc(DSGX) | COM | 249906108 | $1.7K | 20,788 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $1.7K | 81,462 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $1.6K | 5,643 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $1.6K | 4,274 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $1.4K | 4,283 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $1.4K | 56,270 | 0.0% |
| Atlassian Corp PLC(TEAM) | CL A | G06242104 | $1.4K | 3,652 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.4K | 14,942 | 0.0% |
| Avient Corporation(AVNT) | COM | 05368V106 | $1.4K | 24,749 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $1.3K | 3,995 | 0.0% |
| Eagle Matls Inc(EXP) | COM | 26969P108 | $1.3K | 7,637 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $1.3K | 6,915 | 0.0% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $1.3K | 9,708 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $1.2K | 8,777 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $1.2K | 5,040 | 0.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $1.2K | 19,279 | 0.0% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $1.2K | 3,572 | 0.0% |
| Onto Innovation Inc(ONTO) | COM | 683344105 | $1.2K | 11,380 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $1.1K | 12,642 | 0.0% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $1.1K | 10,349 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $1.1K | 3,323 | 0.0% |
| Fuller H B Co(FUL) | COM | 359694106 | $1.0K | 12,951 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $1.0K | 9,698 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $1.0K | 6,675 | 0.0% |
| Willscot Mobil Mini Hldng Co(WSC) | COM CL A | 971378104 | $1.0K | 25,467 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $1.0K | 14,369 | 0.0% |
| Syneos Health Inc(8IN) | CL A | 87166B102 | $1.0K | 10,080 | 0.0% |