Q4 2021 Holdings
Filed 2022-02-14 | 1168 holdings | $10.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Co(BA) | COMMON | 097023105 | $2.7B | 13,367,929 | 26.7% |
| Autodesk Inc(ADSK) | COMMON | 052769106 | $2.5B | 8,736,463 | 24.4% |
| Cisco Systems Inc(CSCO) | COMMON | 17275R102 | $1.2B | 19,013,976 | 11.9% |
| Alibaba Group Holding(BABA) | ADR | 01609W102 | $863.0M | 7,265,172 | 8.6% |
| Airbnb Inc(ABNB) | COMMON | 009066101 | $440.2M | 2,643,950 | 4.4% |
| Cummins Engine(CMI) | COMMON | 231021106 | $354.5M | 1,625,142 | 3.5% |
| Costco Wholesale Corp(COST) | COMMON | 22160K105 | $349.4M | 615,459 | 3.5% |
| Alnylam Pharmaceuticals Inc(ALNY) | COMMON | 02043Q107 | $169.0M | 996,437 | 1.7% |
| Conmed Corp(CNMD) | COMMON | 207410101 | $105.3M | 743,105 | 1.0% |
| Concentrix Corp(CNXC) | COMMON | 20602D101 | $86.0M | 481,484 | 0.9% |
| Altice USA Inc(OPTU) | COMMON | 02156K103 | $85.3M | 5,273,756 | 0.8% |
| Blackline Inc(BL) | COMMON | 09239B109 | $84.8M | 818,603 | 0.8% |
| Casella Waste Systems Inc CL A(CWST) | COMMON | 147448104 | $82.9M | 970,357 | 0.8% |
| Boot Barn Holdings Inc(BOOT) | COMMON | 099406100 | $67.2M | 546,454 | 0.7% |
| Atricure Inc(ATRC) | COMMON | 04963C209 | $60.1M | 864,478 | 0.6% |
| Calix Inc(CALX) | COMMON | 13100M509 | $59.9M | 749,055 | 0.6% |
| Cryoport Inc(CYRX) | COMMON | 229050307 | $51.0M | 862,710 | 0.5% |
| Ciena Corp(CIEN) | COMMON | 171779309 | $50.9M | 661,188 | 0.5% |
| Bancorp Inc(TBBK) | COMMON | 05969A105 | $49.5M | 1,953,925 | 0.5% |
| Abbvie Inc(ABBV) | COMMON | 00287Y109 | $46.2M | 341,337 | 0.5% |
| Axon Enterprise Inc(AXON) | COMMON | 05464C101 | $45.7M | 290,806 | 0.5% |
| BRP Group Inc(BWIN) | COMMON | 05589G102 | $40.4M | 1,118,245 | 0.4% |
| Biomarin Pharmaceutical Inc(BMRN) | COMMON | 09061G101 | $40.0M | 452,914 | 0.4% |
| Corning Inc(GLW) | COMMON | 219350105 | $39.1M | 1,050,389 | 0.4% |
| Acadia Healthcare Co Inc(ACHC) | COMMON | 00404A109 | $38.3M | 630,684 | 0.4% |
| Cargurus Inc(CARG) | COMMON | 141788109 | $37.6M | 1,116,302 | 0.4% |
| Axos Financial Inc(AX) | COMMON | 05465C100 | $37.5M | 670,712 | 0.4% |
| Bicycle Therapeutics LTD(BCYC) | ADR | 088786108 | $34.7M | 570,047 | 0.3% |
| Arcosa Inc(ACA) | COMMON | 039653100 | $33.7M | 639,728 | 0.3% |
| BJS Wholesale Club Holdings(BJ) | COMMON | 05550J101 | $33.0M | 493,207 | 0.3% |
| Allscripts Inc(MDRX) | COMMON | 01988P108 | $30.5M | 1,651,537 | 0.3% |
| Angiodynamics Inc(ANGO) | COMMON | 03475V101 | $28.4M | 1,028,178 | 0.3% |
| Argenx SE(ARGX) | ADR | 04016X101 | $27.3M | 77,937 | 0.3% |
| Avantor Inc(AVTR) | COMMON | 05352A100 | $25.9M | 614,995 | 0.3% |
| Charles River Labs(CRL) | COMMON | 159864107 | $24.3M | 64,562 | 0.2% |
| Dana Holding Corp(DAN) | COMMON | 235825205 | $19.9M | 872,522 | 0.2% |
| Biocryst Pharmaceuticals Inc(BCRX) | COMMON | 09058V103 | $19.9M | 1,437,112 | 0.2% |
| Chart Industries Inc(GTLS) | COMMON | 16115Q308 | $19.2M | 120,242 | 0.2% |
| AMN Healthcare Services Inc(AMN) | COMMON | 001744101 | $17.4M | 142,473 | 0.2% |
| Clean Harbors Inc(CLH) | COMMON | 184496107 | $16.0M | 160,277 | 0.2% |
| Cubesmart(CUBE) | COMMON | 229663109 | $14.2M | 249,326 | 0.1% |
| DMC Global Inc(BOOM) | COMMON | 23291C103 | $9.2M | 233,377 | 0.1% |
| ACI Worldwide Inc(ACIW) | COMMON | 004498101 | $7.9M | 227,989 | 0.1% |
| Cracker Barrel Old Country(CBRL) | COMMON | 22410J106 | $4.9M | 38,301 | 0.0% |
| Nvidia Corp(NVDA) | COMMON | 67066G104 | $4.6M | 15,728,127 | 0.0% |
| Amazon.com Inc(AMZN) | COMMON | 023135106 | $4.4M | 1,321,286 | 0.0% |
| Meta Platforms Inc(META) | COMMON | 30303M102 | $4.0M | 11,835,513 | 0.0% |
| Battalion Oil Corp(BATL) | COMMON | 07134L107 | $3.4M | 348,801 | 0.0% |
| Microsoft Corp(MSFT) | COMMON | 594918104 | $3.2M | 9,523,668 | 0.0% |
| Visa Inc-Class A Shrs(V) | COMMON | 92826C839 | $3.2M | 14,615,166 | 0.0% |