Q4 2021 Holdings
Filed 2022-02-28 | 1085 holdings | $17.9M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-05-12) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc COM(CSCO)A | Stock | 17275R102 | $2.1M | 32,434 | 11.5% |
| Bill COM Hldgs Inc COM(BILL)A | Stock | 090043100 | $1.3M | 5,155 | 7.2% |
| Cadence Design System Inc COM(CDNS)A | Stock | 127387108 | $1.0M | 5,536 | 5.8% |
| Costco Whsl Corp New COM(COST)A | Stock | 22160K105 | $942.0K | 1,659 | 5.3% |
| Coastal Finl Corp WA COM New(CCB)A | Stock | 19046P209 | $936.0K | 18,489 | 5.2% |
| Adobe Systems Incorporated COM(ADBE) | Stock | 00724F101 | $915.0K | 1,613 | 5.1% |
| Boeing Co COM(BA)A | Stock | 097023105 | $892.0K | 4,432 | 5.0% |
| Advanced Micro Devices Inc COM(AMD) | Stock | 007903107 | $649.0K | 4,509 | 3.6% |
| BIO RAD Labs Inc CL A(BIO) | Stock | 090572207 | $554.0K | 733 | 3.1% |
| Abbvie Inc COM(ABBV)A | Stock | 00287Y109 | $552.0K | 4,073 | 3.1% |
| Carrier Global Corporation COM(CARR)A | Stock | 14448C104 | $517.0K | 9,529 | 2.9% |
| Customers Bancorp Inc COM(CUBI)A | Stock | 23204G100 | $496.0K | 7,590 | 2.8% |
| Appfolio Inc COM CL A(APPF)A | Stock | 03783C100 | $486.0K | 4,018 | 2.7% |
| Bumble Inc COM CL A(BMBL)A | Stock | 12047B105 | $451.0K | 13,330 | 2.5% |
| Autonation Inc COM(AN) | Stock | 05329W102 | $428.0K | 3,661 | 2.4% |
| Corteva Inc COM(CTVA)A | Stock | 22052L104 | $425.0K | 8,985 | 2.4% |
| Consolidated Edison Inc COM(ED)A | Stock | 209115104 | $381.0K | 4,469 | 2.1% |
| Ciena Corp COM New(CIEN) | Stock | 171779309 | $346.0K | 4,497 | 1.9% |
| Albertsons COS Inc Common Stock(ACI)A | Stock | 013091103 | $314.0K | 10,397 | 1.8% |
| Abcellera Biologics Inc COM(ABCL)A | Stock | 00288U106 | $301.0K | 21,050 | 1.7% |
| Cerence Inc COM(CRNC) | Stock | 156727109 | $278.0K | 3,624 | 1.6% |
| Ally Finl Inc COM(ALLY)A | Stock | 02005N100 | $274.0K | 5,759 | 1.5% |
| Caci Intl Inc CL A(CACI) | Stock | 127190304 | $262.0K | 975 | 1.5% |
| Charter Communications Inc New CL A(CHTR)A | Stock | 16119P108 | $256.0K | 391 | 1.4% |
| D R Horton Inc COM(DHI) | Stock | 23331A109 | $209.0K | 1,930 | 1.2% |
| Boston Beer Inc CL A(SAM) | Stock | 100557107 | $160.0K | 316 | 0.9% |
| Autozone Inc COM(AZO) | Stock | 053332102 | $157.0K | 75 | 0.9% |
| Align Technology Inc COM(ALGN)A | Stock | 016255101 | $156.0K | 237 | 0.9% |
| Affiliated Managers Group Inc COM(AMG) | Stock | 008252108 | $133.0K | 809 | 0.7% |
| Baozun Inc Sponsored ADR(BZUN)A | ADR | 06684L103 | $132.0K | 9,500 | 0.7% |
| Acadia Healthcare Company Inc COM(ACHC) | Stock | 00404A109 | $115.0K | 1,898 | 0.6% |
| Concentrix Corp COM(CNXC) | Stock | 20602D101 | $114.0K | 636 | 0.6% |
| Arrow Electrs Inc COM(ARW) | Stock | 042735100 | $105.0K | 782 | 0.6% |
| Autodesk Inc COM(ADSK)A | Stock | 052769106 | $105.0K | 374 | 0.6% |
| Brighthouse Finl Inc COM(BHF) | Stock | 10922N103 | $101.0K | 1,954 | 0.6% |
| DXC Technology Co COM(DXC)A | Stock | 23355L106 | $88.0K | 2,744 | 0.5% |
| Cbre Group Inc CL A(CBRE) | Stock | 12504L109 | $86.0K | 788 | 0.5% |
| Biogen Inc COM(BIIB) | Stock | 09062X103 | $77.0K | 320 | 0.4% |
| Conocophillips COM(COP)A | Stock | 20825C104 | $71.0K | 984 | 0.4% |
| Allegro Microsystems Inc COM(ALGM) | Stock | 01749D105 | $62.0K | 1,702 | 0.3% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA)A | ADR | 01609W102 | $59.0K | 500 | 0.3% |
| Curtiss Wright Corp COM(CW) | Stock | 231561101 | $59.0K | 429 | 0.3% |
| Akamai Technologies Inc COM(AKAM) | Stock | 00971T101 | $58.0K | 494 | 0.5% |
| Cummins Inc COM(CMI) | Stock | 231021106 | $55.0K | 253 | 0.3% |
| Cloudflare Inc CL A COM(NET) | Stock | 18915M107 | $53.0K | 400 | 0.3% |
| Corning Inc COM(GLW) | Stock | 219350105 | $52.0K | 1,401 | 0.3% |
| Clean Harbors Inc COM(CLH) | Stock | 184496107 | $50.0K | 501 | 0.3% |
| Charles RIV Labs Intl Inc COM(CRL) | Stock | 159864107 | $44.0K | 116 | 0.2% |
| Boston Scientific Corp COM(BSX) | Stock | 101137107 | $35.0K | 822 | 0.2% |
| Burlington Stores Inc COM(BURL) | Stock | 122017106 | $33.0K | 114 | 0.2% |