Q4 2021 Holdings
Filed 2022-02-04 | 605 holdings | $276.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corp(COST) | Stock | 22160K105 | $33.0M | 58,191 | 11.9% |
| Ciena Corp(CIEN) | Stock | 171779309 | $27.4M | 356,478 | 9.9% |
| Charles RIV Labs Intl Inc COM(CRL) | Stock | 159864107 | $18.9M | 50,234 | 6.8% |
| Darden Restaurants Inc(DRI) | Stock | 237194105 | $17.5M | 115,910 | 6.3% |
| Adobe SYS Inc(ADBE) | Stock | 00724F101 | $17.5M | 30,785 | 6.3% |
| Burlington Stores Inc COM(BURL) | Stock | 122017106 | $13.8M | 47,334 | 5.0% |
| Azenta Inc COM(AZTA) | Stock | 114340102 | $13.7M | 133,207 | 5.0% |
| Cisco SYS Inc(CSCO) | Stock | 17275R102 | $13.4M | 211,473 | 4.8% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $13.0M | 96,181 | 4.7% |
| Crown Castle Intl Corp New COM(CCI) | REIT | 22822V101 | $10.5M | 50,342 | 3.8% |
| Barclays Bank PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $9.9M | 344,058 | 3.6% |
| Conocophillips COM(COP) | Stock | 20825C104 | $9.7M | 134,292 | 3.5% |
| Akamai Tech(AKAM) | Stock | 00971T101 | $9.3M | 79,519 | 3.4% |
| Boot Barn Hldgs Inc COM(BOOT) | Stock | 099406100 | $8.4M | 68,503 | 3.0% |
| Autodesk Inc(ADSK) | Stock | 052769106 | $7.4M | 26,223 | 2.7% |
| Asbury Automotive Group Inc COM(ABG) | Stock | 043436104 | $7.3M | 42,097 | 2.6% |
| AMN Healthcare Svcs Inc COM(AMN) | Stock | 001744101 | $5.6M | 45,663 | 2.0% |
| ARK Innovation ETF(ARKK) | ETF | 00214Q104 | $4.8M | 50,334 | 1.7% |
| Conmed Corp COM(CNMD) | Stock | 207410101 | $4.4M | 31,217 | 1.6% |
| Etfs Precious Metalsbasket TR Etfs Physical PM Basket SHS(GLTR) | ETF | 003263100 | $3.8M | 42,230 | 1.4% |
| Coupang Inc CL A(CPNG) | Stock | 22266T109 | $3.6M | 123,866 | 1.3% |
| Corteva Inc COM(CTVA) | Stock | 22052L104 | $3.6M | 75,292 | 1.3% |
| Abrdn Etfs(BCI) | BBRG ALL COMD K1 | 003261104 | $2.8M | 120,315 | 1.0% |
| Cerence Inc COM(CRNC) | Stock | 156727109 | $2.4M | 31,155 | 0.9% |
| DBX ETF TR(HYLB) | XTRACK USD HIGH | 233051432 | $2.0M | 49,937 | 0.7% |
| Boeing Co COM(BA) | Stock | 097023105 | $1.4M | 7,009 | 0.5% |
| BJS Whsl Club Hldgs Inc COM(BJ) | Stock | 05550J101 | $1.3M | 19,511 | 0.5% |
| Align Technology Inc(ALGN) | Stock | 016255101 | $1.2M | 1,763 | 0.4% |
| DBX ETF TR(SNPE) | XTRACKERS S&P | 233051143 | $668.0K | 15,670 | 0.2% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $510.0K | 3,064 | 0.2% |
| Charter Communications Inc New CL A(CHTR) | Stock | 16119P108 | $418.0K | 640 | 0.2% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | ADR | 01609W102 | $402.0K | 3,385 | 0.1% |
| Carrier Global Corporation COM(CARR) | Stock | 14448C104 | $377.0K | 6,947 | 0.1% |
| Costar Group Inc COM(CSGP) | Stock | 22160N109 | $371.0K | 4,700 | 0.1% |
| Corning Inc COM(GLW) | Stock | 219350105 | $338.0K | 9,113 | 0.1% |
| Centene Corp del COM(CNC) | Stock | 15135B101 | $302.0K | 3,659 | 0.1% |
| Crown Hldgs Inc COM(CCK) | Stock | 228368106 | $239.0K | 2,162 | 0.1% |
| Cummins Inc COM(CMI) | Stock | 231021106 | $225.0K | 1,035 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $207.0K | 1,436 | 0.1% |
| DBX ETF TR(DBJP) | XTRACK MSCI JAPN | 233051507 | $203.0K | 4,021 | 0.1% |
| Technology Select Sector Spdr(XLK) | ETF | 81369Y803 | $190.1K | 1,093,327 | 0.1% |
| Consumer Discretionary SEL Sector Spdr FD(XLY) | ETF | 81369Y407 | $112.8K | 551,559 | 0.0% |
| Janus Henderson Mortgage-Backed Securities ETF(JMBS) | ETF | 47103U852 | $95.7K | 1,816,172 | 0.0% |
| Financial Select Sector Spdr(XLF) | ETF | 81369Y605 | $94.1K | 2,409,119 | 0.0% |
| Apple Inc(AAPL) | Stock | 037833100 | $92.6K | 521,237 | 0.0% |
| Energy Select Sector Spdr(XLE) | ETF | 81369Y506 | $79.6K | 1,434,462 | 0.0% |
| Ishares 7-10 YR Treasury Bond ETF(IEF) | ETF | 464287440 | $76.0K | 661,119 | 0.0% |
| Global X U.S. Infrastructure Development ETF(PAVE) | ETF | 37954Y673 | $68.8K | 2,389,483 | 0.0% |
| Coca Cola Co COM(KO) | Stock | 191216100 | $68.2K | 1,151,439 | 0.0% |
| Ishares 20 YR Treasury ETF(TLT) | ETF | 464287432 | $68.0K | 459,056 | 0.0% |