Q4 2021 Holdings
Filed 2022-02-10 | 123 holdings | $7.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $3.0M | 17,876 | 37.7% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $1.6M | 14,309 | 19.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.3M | 20,336 | 16.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.1M | 9,392 | 14.1% |
| Core & Main Inc(CNM) | CL A | 21874C102 | $353.0K | 11,626 | 4.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $316.0K | 557 | 4.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $203.0K | 1,500 | 2.6% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $4.2K | 48,907 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.2K | 973 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $3.1K | 8,535 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $3.0K | 11,958 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $3.0K | 10,969 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.8K | 974 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.6K | 7,653 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $2.4K | 31,162 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $2.3K | 27,572 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $2.1K | 14,773 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $2.0K | 5,159 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $1.9K | 11,209 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.9K | 2,787 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $1.8K | 15,319 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $1.7K | 4,311 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.7K | 33,319 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.7K | 10,901 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $1.7K | 5,110 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.7K | 7,878 | 0.0% |
| Roblox Corp(RBLX) | CL A | 771049103 | $1.7K | 16,137 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $1.6K | 3,767 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.6K | 8,807 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $1.5K | 5,095 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $1.5K | 26,632 | 0.0% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $1.5K | 45,755 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $1.4K | 2,306 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.3K | 2,277 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $1.2K | 6,753 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.2K | 398 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $980 | 11,410 | 0.0% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $974 | 29,921 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $949 | 7,912 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $934 | 12,012 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $932 | 3,756 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $903 | 2,450 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $852 | 4,522 | 0.0% |
| First Internet Bancorp(INBK) | COM | 320557101 | $847 | 18,000 | 0.0% |
| Evans Bancorp Inc(EVBNUSD) | COM NEW | 29911Q208 | $846 | 21,000 | 0.0% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $805 | 15,002 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $769 | 2,338 | 0.0% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $745 | 15,000 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $740 | 3,299 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $731 | 4,383 | 0.0% |