Q1 2022 Holdings
Filed 2022-04-29 | 1508 holdings | $42.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $12.3M | 21,348 | 29.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $9.4M | 167,579 | 22.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.5M | 27,833 | 10.7% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $4.5M | 9,841 | 10.6% |
| Autodesk Inc(ADSK) | COM | 052769106 | $2.5M | 11,452 | 5.8% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $2.1M | 11,339 | 4.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $916.0K | 8,341 | 2.2% |
| Boeing Co(BA) | COM | 097023105 | $543.0K | 2,838 | 1.3% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $463.0K | 5,474 | 1.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $354.0K | 3,255 | 0.8% |
| Citigroup Inc(C) | COM NEW | 172967424 | $351.0K | 7,588 | 0.8% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $342.0K | 1,972 | 0.8% |
| Blackline Inc(BL) | COM | 09239B109 | $284.0K | 3,883 | 0.7% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $279.0K | 12,406 | 0.7% |
| Credit Suisse High Yield BD(DHY) | SH BEN INT | 22544F103 | $258.0K | 118,358 | 0.6% |
| Allegro Microsystems Inc(ALGM) | COM | 01749D105 | $239.0K | 8,427 | 0.6% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $201.0K | 6,377 | 0.5% |
| Cummins Inc(CMI) | COM | 231021106 | $158.0K | 770 | 0.4% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $136.0K | 748 | 0.3% |
| Arcosa Inc(ACA) | COM | 039653100 | $127.0K | 2,210 | 0.3% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $125.0K | 2,748 | 0.3% |
| Corteva Inc(CTVA) | COM | 22052L104 | $113.0K | 1,970 | 0.3% |
| Align Technology Inc(ALGN) | COM | 016255101 | $98.0K | 225 | 0.2% |
| CS Disco Inc(LAW) | COM | 126327105 | $93.0K | 2,724 | 0.2% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $91.0K | 1,614 | 0.2% |
| AAR Corp(AIR) | COM | 000361105 | $82.0K | 1,689 | 0.2% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $77.0K | 583 | 0.2% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $74.0K | 3,019 | 0.2% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $64.0K | 960 | 0.2% |
| Bellring Brands Inc(BRBR) | COMMON STOCK | 07831C103 | $62.0K | 2,669 | 0.1% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $60.0K | 213 | 0.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $60.0K | 260 | 0.1% |
| Childrens PL Inc New(PLCE) | COM | 168905107 | $57.0K | 1,162 | 0.1% |
| Bigcommerce Hldgs Inc(CMRC) | COM SER 1 | 08975P108 | $54.0K | 2,444 | 0.1% |
| Ascendis Pharma A/S(ASND) | SPONSORED ADR | 04351P101 | $53.0K | 450 | 0.1% |
| Certara Inc(CERT) | COM | 15687V109 | $52.0K | 2,406 | 0.1% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $52.0K | 1,356 | 0.1% |
| Cohu Inc(COHU) | COM | 192576106 | $49.0K | 1,660 | 0.1% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $46.0K | 486 | 0.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $45.0K | 601 | 0.1% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $42.0K | 304 | 0.1% |
| Centene Corp del(CNC) | COM | 15135B101 | $41.0K | 488 | 0.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $38.0K | 404 | 0.1% |
| Concentrix Corp(CNXC) | COM | 20602D101 | $37.0K | 224 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $36.6K | 209,121 | 0.1% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $35.0K | 295 | 0.1% |
| Avepoint Inc(AVPT) | COM CL A | 053604104 | $33.0K | 6,245 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $31.7K | 102,626 | 0.1% |
| Alector Inc(ALEC) | COM | 014442107 | $28.0K | 1,962 | 0.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $27.0K | 128 | 0.1% |