Q4 2021 Holdings
Filed 2022-02-09 | 172 holdings | $39.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | COM | 00724F101 | $12.8M | 22,513 | 32.6% |
| Cadence Design SYS Inc(CDNS) | COM | 127387108 | $5.3M | 28,663 | 13.6% |
| Coinbase Global Inc COM CL A(COIN) | COM | 19260Q107 | $4.2M | 16,462 | 10.6% |
| Autodesk Inc COM(ADSK) | COM | 052769106 | $3.2M | 11,427 | 8.2% |
| Airbnb Inc COM CL A(ABNB) | COM | 009066101 | $2.9M | 17,498 | 7.4% |
| Boeing Co COM(BA) | COM | 097023105 | $2.6M | 13,050 | 6.7% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $1.4M | 9,834 | 3.6% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $955.0K | 15,070 | 2.4% |
| Align Technology Inc COM(ALGN) | COM | 016255101 | $901.0K | 1,371 | 2.3% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $810.0K | 1,426 | 2.1% |
| Centene Corp COM(CNC) | COM | 15135B101 | $773.0K | 9,379 | 2.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $546.0K | 4,035 | 1.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $496.0K | 11,681 | 1.3% |
| Autozone Inc(AZO) | COM | 053332102 | $419.0K | 200 | 1.1% |
| Constellation Brands Inc(STZ) | COM | 21036P108 | $273.0K | 1,087 | 0.7% |
| Corteva Inc COM(CTVA) | COM | 22052L104 | $270.0K | 5,703 | 0.7% |
| Customers Bancorp in COM(CUBI) | COM | 23204G100 | $243.0K | 3,715 | 0.6% |
| Bluelinx Hldgs Inc COM(BXC) | COM | 09624H208 | $227.0K | 2,375 | 0.6% |
| Clearwater Paper COR COM(CLW) | COM | 18538R103 | $223.0K | 6,085 | 0.6% |
| Corecivic Inc(CXW) | REIT | 21871N101 | $184.0K | 18,490 | 0.5% |
| Mastercard Inc CL A(MA) | COM | 57636Q104 | $16.4K | 45,624 | 0.0% |
| Visa Inc Class A(V) | COM | 92826C839 | $16.1K | 74,501 | 0.0% |
| Alphabet Inc CL A(GOOGL) | COM | 02079K305 | $16.1K | 5,567 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $16.1K | 47,821 | 0.0% |
| Meta Platforms Inc(META) | COM | 30303M102 | $15.7K | 46,719 | 0.0% |
| Accenture PLC(ACN) | COM | G1151C101 | $15.1K | 36,316 | 0.0% |
| Netflix COM Inc COM(NFLX) | COM | 64110L106 | $13.5K | 22,369 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | COM | 084670702 | $12.9K | 43,281 | 0.0% |
| Salesforce.com Inc(CRM) | COM | 79466L302 | $12.3K | 48,491 | 0.0% |
| Paypal Hldgs Inc COM(PYPL) | COM | 70450Y103 | $11.8K | 62,583 | 0.0% |
| Intuit Inc(INTU) | COM | 461202103 | $8.9K | 13,866 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $7.9K | 44,518 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $7.4K | 85,012 | 0.0% |
| Intl Business Machines Corp(IBM) | COM | 459200101 | $6.4K | 48,059 | 0.0% |
| Servicenow Inc COM(NOW) | COM | 81762P102 | $6.4K | 9,870 | 0.0% |
| Palo Alto Networks I COM(PANW) | COM | 697435105 | $5.9K | 10,618 | 0.0% |
| Automatic Data Processing(ADP) | COM | 053015103 | $5.9K | 23,780 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $5.8K | 15,624 | 0.0% |
| Workday Inc CL A(WDAY) | COM | 98138H101 | $5.4K | 19,780 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $5.1K | 24,800 | 0.0% |
| Cognizant Tech Solutions(CTSH) | COM | 192446102 | $5.1K | 57,294 | 0.0% |
| Roper Technologies(ROP) | COM | 776696106 | $5.0K | 10,115 | 0.0% |
| Intrawest Resorts HL COM(SNOW) | COM | 833445109 | $4.9K | 14,519 | 0.0% |
| Fortinet Inc COM(FTNT) | COM | 34959E109 | $4.8K | 13,354 | 0.0% |
| Twilio Inc CL A(TWLO) | COM | 90138F102 | $4.8K | 18,198 | 0.0% |
| Atlassian Corp PLC CL A(TEAM) | COM | G06242104 | $4.7K | 12,424 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $4.7K | 26,226 | 0.0% |
| Ebay Inc COM(EBAY) | COM | 278642103 | $4.5K | 67,319 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.2K | 8,410 | 0.0% |
| Zoom Video Communica CL A(ZM) | COM | 98980L101 | $4.0K | 21,779 | 0.0% |