Q1 2022 Holdings
Filed 2022-04-20 | 178 holdings | $29.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $7.1M | 59,327 | 23.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.7M | 29,110 | 15.8% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $3.8M | 62,803 | 12.8% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $3.7M | 22,582 | 12.5% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $2.1M | 11,597 | 7.2% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $2.1M | 4,551 | 7.0% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $1.5M | 16,313 | 5.2% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $1.1M | 2,046 | 3.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.1M | 19,698 | 3.7% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $921.0K | 28,594 | 3.1% |
| Avantor Inc(AVTR) | COM | 05352A100 | $275.0K | 8,123 | 0.9% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $253.0K | 11,081 | 0.8% |
| Corning Inc(GLW) | COM | 219350105 | $246.0K | 6,676 | 0.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $206.0K | 1,886 | 0.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $205.0K | 356 | 0.7% |
| Corvus Pharmaceuticals Inc(CRVS) | COM | 221015100 | $105.0K | 63,773 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $17.7K | 101,200 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $14.1K | 45,611 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $11.6K | 4,172 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $10.1K | 3,099 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $8.5K | 13,542 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $7.2K | 26,461 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $7.1K | 91,628 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $7.0K | 24,481 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.9K | 19,652 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $6.8K | 11,537 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $6.3K | 21,378 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $5.9K | 50,047 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $4.9K | 21,630 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.8K | 58,296 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $4.7K | 33,461 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $4.3K | 26,775 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $4.3K | 68,148 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $4.0K | 11,040 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $4.0K | 7,498 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $3.9K | 69,609 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.9K | 17,710 | 0.0% |
| L Brands Inc | COM | 501797104 | $3.9K | 81,319 | 0.0% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $3.8K | 6,853 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $3.7K | 10,119 | 0.0% |
| Marvell Technology Group LTD(MRVL) | ORD | G5876H105 | $3.2K | 44,138 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $3.2K | 30,751 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $3.1K | 23,184 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $3.1K | 7,812 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $2.9K | 13,854 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $2.9K | 13,860 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $2.9K | 15,569 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.9K | 14,931 | 0.0% |
| Sierra Oncology Inc | COM NEW | 82640U404 | $2.8K | 88,825 | 0.0% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $2.8K | 9,492 | 0.0% |