Q4 2021 Holdings
Filed 2022-01-14 | 1537 holdings | $40.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $12.2M | 21,401 | 29.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $10.5M | 165,607 | 25.8% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $4.6M | 8,055 | 11.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.9M | 21,469 | 7.2% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $2.3M | 11,153 | 5.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.4M | 12,086 | 3.5% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $814.0K | 8,844 | 2.0% |
| Boeing Co(BA) | COM | 097023105 | $570.0K | 2,831 | 1.4% |
| Conocophillips(COP) | COM | 20825C104 | $371.0K | 5,134 | 0.9% |
| Credit Suisse High Yield BD(DHY) | SH BEN INT | 22544F103 | $328.0K | 132,749 | 0.8% |
| Allegro Microsystems Inc(ALGM) | COM | 01749D105 | $259.0K | 7,158 | 0.6% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $252.0K | 7,269 | 0.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $249.0K | 1,731 | 0.6% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $246.0K | 12,406 | 0.6% |
| Blackline Inc(BL) | COM | 09239B109 | $227.0K | 2,194 | 0.6% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $218.0K | 748 | 0.5% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $180.0K | 3,325 | 0.4% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $127.0K | 1,343 | 0.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $117.0K | 2,766 | 0.3% |
| Align Technology Inc(ALGN) | COM | 016255101 | $116.0K | 176 | 0.3% |
| Arcosa Inc(ACA) | COM | 039653100 | $108.0K | 2,046 | 0.3% |
| Cummins Inc(CMI) | COM | 231021106 | $103.0K | 470 | 0.3% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $101.0K | 543 | 0.2% |
| Corteva Inc(CTVA) | COM | 22052L104 | $101.0K | 2,135 | 0.2% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $80.0K | 213 | 0.2% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $76.0K | 618 | 0.2% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $73.0K | 583 | 0.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $68.0K | 271 | 0.2% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $68.0K | 767 | 0.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $66.0K | 236 | 0.2% |
| D R Horton Inc(DHI) | COM | 23331A109 | $62.0K | 572 | 0.2% |
| Asana Inc(ASAN) | CL A | 04342Y104 | $59.0K | 786 | 0.1% |
| Certara Inc(CERT) | COM | 15687V109 | $57.0K | 2,000 | 0.1% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $56.0K | 222 | 0.1% |
| Childrens PL Inc New(PLCE) | COM | 168905107 | $52.0K | 650 | 0.1% |
| Ascendis Pharma A/S(ASND) | SPONSORED ADR | 04351P101 | $52.0K | 385 | 0.1% |
| Bigcommerce Hldgs Inc(CMRC) | COM SER 1 | 08975P108 | $51.0K | 1,447 | 0.1% |
| Cohu Inc(COHU) | COM | 192576106 | $49.0K | 1,290 | 0.1% |
| CS Disco Inc(LAW) | COM | 126327105 | $49.0K | 1,364 | 0.1% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $46.0K | 2,419 | 0.1% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $44.0K | 262 | 0.1% |
| Centene Corp del(CNC) | COM | 15135B101 | $40.0K | 488 | 0.1% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $39.0K | 822 | 0.1% |
| Concentrix Corp(CNXC) | COM | 20602D101 | $39.0K | 220 | 0.1% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $38.0K | 243 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $36.6K | 205,929 | 0.1% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $36.0K | 309 | 0.1% |
| Cryoport Inc(CYRX) | COM PAR $0.001 | 229050307 | $34.0K | 577 | 0.1% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $34.0K | 509 | 0.1% |
| Alector Inc(ALEC) | COM | 014442107 | $33.0K | 1,613 | 0.1% |