Q4 2021 Holdings
Filed 2022-01-19 | 187 holdings | $29.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $8.7M | 66,169 | 30.1% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $4.3M | 22,846 | 14.7% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $3.4M | 5,983 | 11.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.2M | 23,883 | 11.2% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $3.1M | 14,646 | 10.6% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $1.4M | 2,109 | 4.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.3M | 21,094 | 4.6% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $945.0K | 3,243 | 3.3% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $827.0K | 10,742 | 2.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $407.0K | 2,831 | 1.4% |
| Avantor Inc(AVTR) | COM | 05352A100 | $342.0K | 8,123 | 1.2% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $306.0K | 11,081 | 1.1% |
| Corning Inc(GLW) | COM | 219350105 | $249.0K | 6,676 | 0.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $202.0K | 356 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $14.9K | 83,728 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $13.4K | 39,702 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $11.3K | 3,907 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $10.2K | 3,073 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $10.1K | 34,368 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $8.6K | 91,862 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $7.8K | 11,676 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $7.6K | 11,349 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $6.9K | 20,994 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $6.7K | 47,803 | 0.0% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $6.3K | 89,840 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $6.3K | 22,668 | 0.0% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $6.0K | 8,885 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $6.0K | 28,975 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $5.8K | 8,122 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.7K | 19,192 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $5.4K | 13,701 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $5.2K | 36,132 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.9K | 30,817 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $4.7K | 7,112 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $4.7K | 20,252 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $4.5K | 21,640 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $4.4K | 72,287 | 0.0% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $3.7K | 11,542 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.7K | 16,873 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $3.6K | 14,345 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $3.6K | 62,579 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $3.5K | 11,592 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $3.4K | 22,715 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $3.3K | 7,954 | 0.0% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $3.2K | 10,619 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $2.9K | 6,799 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.9K | 6,110 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $2.9K | 15,373 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.7K | 8,031 | 0.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $2.6K | 14,317 | 0.0% |