Q4 2021 Holdings
Filed 2025-09-02 | 78 holdings | $342.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Advanced Micro Devices Inc(AMD) | Common Stock | 007903107 | $32.5M | 224,099 | 9.5% |
| Nvidia Corporation(NVDA) | Common Stock | 67066G104 | $30.3M | 102,369 | 8.9% |
| Marvell Technology Inc(MRVL) | Common Stock | 573874104 | $25.6M | 292,861 | 7.5% |
| Alphabet Inc(GOOG) | Common Stock | 02079K107 | $17.5M | 5,988 | 5.1% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $16.4M | 48,438 | 4.8% |
| Amazon COM Inc(AMZN) | Common Stock | 023135106 | $14.3M | 4,254 | 4.2% |
| Iridium Communications Inc(IRDM) | Common Stock | 46269C102 | $13.0M | 308,918 | 3.8% |
| Salesforce COM Inc(CRM) | Common Stock | 79466L302 | $12.8M | 50,220 | 3.7% |
| Shopify Inc(SHOP) | Common Stock | 82509L107 | $12.5M | 8,965 | 3.6% |
| Mastercard Incorporated(MA) | Common Stock | 57636Q104 | $11.8M | 32,810 | 3.5% |
| Ringcentral Inc(RNG) | Common Stock | 76680R206 | $10.6M | 54,400 | 3.1% |
| Dexcom Inc(DXCM) | Common Stock | 252131107 | $10.2M | 18,861 | 3.0% |
| Visa Inc(V) | Common Stock | 92826C839 | $9.8M | 45,192 | 2.9% |
| Waste Connections Inc(WCN) | Common Stock | 94106B101 | $9.6M | 71,214 | 2.8% |
| Open Lending Corp(LPRO) | Common Stock | 68373J104 | $8.7M | 382,750 | 2.5% |
| Qualcomm Inc(QCOM) | Common Stock | 747525103 | $8.4M | 45,885 | 2.5% |
| Insulet Corp(PODD) | Common Stock | 45784P101 | $7.9M | 29,350 | 2.3% |
| Match Group Inc New(MTCH) | Common Stock | 57667L107 | $6.9M | 51,601 | 2.0% |
| Roku Inc(ROKU) | Common Stock | 77543R102 | $6.5M | 27,600 | 1.9% |
| Everi Hldgs Inc(G2C) | Common Stock | 30034T103 | $6.3M | 299,900 | 1.9% |
| Carvana Co(CVNA) | Common Stock | 146869102 | $6.3M | 26,930 | 1.8% |
| Union PAC Corp(UNP) | Common Stock | 907818108 | $6.2M | 24,910 | 1.8% |
| Rapid7 Inc(RPD) | Common Stock | 753422104 | $6.2M | 51,311 | 1.8% |
| Servicenow Inc(NOW) | Common Stock | 81762P102 | $6.1M | 9,369 | 1.8% |
| Micron Technology Inc(MU) | Common Stock | 595112103 | $5.8M | 61,300 | 1.7% |
| Etsy Inc(ETSY) | Common Stock | 29786A106 | $5.6M | 25,119 | 1.6% |
| Fidelity Natl Information SV(FIS) | Common Stock | 31620M106 | $5.5M | 50,030 | 1.6% |
| Meta Platforms Inc(META) | Common Stock | 30303M102 | $4.4M | 12,824 | 1.3% |
| Intercontinental Exchange in(ICE) | Common Stock | 45866F104 | $2.2M | 16,214 | 0.6% |
| Nike Inc(NKE) | Common Stock | 654106103 | $1.7M | 9,959 | 0.5% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $1.6M | 9,214 | 0.5% |
| Five Below Inc(FIVE) | Common Stock | 33829M101 | $1.6M | 7,653 | 0.5% |
| S&P Global Inc(SPGI) | Common Stock | 78409V104 | $1.2M | 2,464 | 0.3% |
| Sherwin Williams Co(SHW) | Common Stock | 824348106 | $1.1M | 3,155 | 0.3% |
| Intuitive Surgical Inc(ISRG) | Common Stock | 46120E602 | $1.1M | 2,991 | 0.3% |
| CSX Corp(CSX) | Common Stock | 126408103 | $1.0M | 27,950 | 0.3% |
| Align Technology Inc(ALGN) | Common Stock | 016255101 | $993.3K | 1,500 | 0.3% |
| Waste Mgmt Inc del(WM) | Common Stock | 94106L109 | $973.7K | 5,875 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | ETF | 78462F103 | $952.3K | 2,000 | 0.3% |
| Home Depot Inc(HD) | Common Stock | 437076102 | $935.9K | 2,283 | 0.3% |
| Costco Whsl Corp New(COST) | Common Stock | 22160K105 | $917.5K | 1,627 | 0.3% |
| Moodys Corp(MCO) | Common Stock | 615369105 | $836.1K | 2,138 | 0.2% |
| Ishares TR(SHV) | ETF | 464288679 | $620.3K | 5,618 | 0.2% |
| Msci Inc(MSCI) | Common Stock | 55354G100 | $612.5K | 1,000 | 0.2% |
| Sotera Health Co(SHC) | Common Stock | 83601L102 | $546.8K | 23,500 | 0.2% |
| Spdr SER TR(BIL) | ETF | 78468R663 | $539.4K | 5,900 | 0.2% |
| Warner Music Group Corp(WMG) | Common Stock | 934550203 | $442.6K | 10,200 | 0.1% |
| Spdr Gold TR(GLD) | ETF | 78463V107 | $424.5K | 2,500 | 0.1% |
| Laboratory Corp Amer Hldgs | Common Stock | 50540R409 | $313.3K | 1,000 | 0.1% |
| M D C Hldgs Inc(MDC1USD) | Common Stock | 552676108 | $269.2K | 4,860 | 0.1% |