Q4 2021 Holdings
Filed 2022-02-14 | 1168 holdings | $10.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Illumina Inc(ILMN) | COMMON | 452327109 | $1.4M | 3,604,609 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COMMON | 92532F100 | $1.5M | 6,635,253 | 0.0% |
| Starbucks Corp(SBUX) | COMMON | 855244109 | $1.5M | 12,750,164 | 0.0% |
| Qualcomm Inc(QCOM) | COMMON | 747525103 | $1.6M | 8,558,546 | 0.0% |
| Novartis AG Spon ADR(NVSN) | ADR | 66987V109 | $1.6M | 17,893,566 | 0.0% |
| Deere & Co(DE) | COMMON | 244199105 | $1.6M | 4,626,733 | 0.0% |
| Artisan Partners Asset Mgmt CL A(APAM) | COMMON | 04316A108 | $1.6M | 34,076 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COMMON | 75886F107 | $1.7M | 2,629,151 | 0.0% |
| Conocophillips(COP) | COMMON | 20825C104 | $1.8M | 25,108 | 0.0% |
| Baozun Inc-Spn ADR(BZUN) | ADR | 06684L103 | $1.8M | 131,124 | 0.0% |
| Monster Beverage Corporation(MNST) | COMMON | 61174X109 | $1.9M | 19,826,949 | 0.0% |
| The Walt Disney Co(DIS) | COMMON | 254687106 | $2.1M | 13,510,534 | 0.0% |
| Alphabet Inc(GOOG) | COMMON | 02079K107 | $2.3M | 801,638 | 0.0% |
| Salesforce.com Inc(CRM) | COMMON | 79466L302 | $2.7M | 10,563,707 | 0.0% |
| Oracle Corp(ORCL) | COMMON | 68389X105 | $2.7M | 30,867,233 | 0.0% |
| Alphabet Inc(GOOGL) | COMMON | 02079K305 | $2.9M | 990,794 | 0.0% |
| Visa Inc-Class A Shrs(V) | COMMON | 92826C839 | $3.2M | 14,615,166 | 0.0% |
| Microsoft Corp(MSFT) | COMMON | 594918104 | $3.2M | 9,523,668 | 0.0% |
| Battalion Oil Corp(BATL) | COMMON | 07134L107 | $3.4M | 348,801 | 0.0% |
| Meta Platforms Inc(META) | COMMON | 30303M102 | $4.0M | 11,835,513 | 0.0% |
| Amazon.com Inc(AMZN) | COMMON | 023135106 | $4.4M | 1,321,286 | 0.0% |
| Nvidia Corp(NVDA) | COMMON | 67066G104 | $4.6M | 15,728,127 | 0.0% |
| Cracker Barrel Old Country(CBRL) | COMMON | 22410J106 | $4.9M | 38,301 | 0.0% |
| ACI Worldwide Inc(ACIW) | COMMON | 004498101 | $7.9M | 227,989 | 0.1% |
| DMC Global Inc(BOOM) | COMMON | 23291C103 | $9.2M | 233,377 | 0.1% |
| Cubesmart(CUBE) | COMMON | 229663109 | $14.2M | 249,326 | 0.1% |
| Clean Harbors Inc(CLH) | COMMON | 184496107 | $16.0M | 160,277 | 0.2% |
| AMN Healthcare Services Inc(AMN) | COMMON | 001744101 | $17.4M | 142,473 | 0.2% |
| Chart Industries Inc(GTLS) | COMMON | 16115Q308 | $19.2M | 120,242 | 0.2% |
| Biocryst Pharmaceuticals Inc(BCRX) | COMMON | 09058V103 | $19.9M | 1,437,112 | 0.2% |
| Dana Holding Corp(DAN) | COMMON | 235825205 | $19.9M | 872,522 | 0.2% |
| Charles River Labs(CRL) | COMMON | 159864107 | $24.3M | 64,562 | 0.2% |
| Avantor Inc(AVTR) | COMMON | 05352A100 | $25.9M | 614,995 | 0.3% |
| Argenx SE(ARGX) | ADR | 04016X101 | $27.3M | 77,937 | 0.3% |
| Angiodynamics Inc(ANGO) | COMMON | 03475V101 | $28.4M | 1,028,178 | 0.3% |
| Allscripts Inc(MDRX) | COMMON | 01988P108 | $30.5M | 1,651,537 | 0.3% |
| BJS Wholesale Club Holdings(BJ) | COMMON | 05550J101 | $33.0M | 493,207 | 0.3% |
| Arcosa Inc(ACA) | COMMON | 039653100 | $33.7M | 639,728 | 0.3% |
| Bicycle Therapeutics LTD(BCYC) | ADR | 088786108 | $34.7M | 570,047 | 0.3% |
| Axos Financial Inc(AX) | COMMON | 05465C100 | $37.5M | 670,712 | 0.4% |
| Cargurus Inc(CARG) | COMMON | 141788109 | $37.6M | 1,116,302 | 0.4% |
| Acadia Healthcare Co Inc(ACHC) | COMMON | 00404A109 | $38.3M | 630,684 | 0.4% |
| Corning Inc(GLW) | COMMON | 219350105 | $39.1M | 1,050,389 | 0.4% |
| Biomarin Pharmaceutical Inc(BMRN) | COMMON | 09061G101 | $40.0M | 452,914 | 0.4% |
| BRP Group Inc(BWIN) | COMMON | 05589G102 | $40.4M | 1,118,245 | 0.4% |
| Axon Enterprise Inc(AXON) | COMMON | 05464C101 | $45.7M | 290,806 | 0.5% |
| Abbvie Inc(ABBV) | COMMON | 00287Y109 | $46.2M | 341,337 | 0.5% |
| Bancorp Inc(TBBK) | COMMON | 05969A105 | $49.5M | 1,953,925 | 0.5% |
| Ciena Corp(CIEN) | COMMON | 171779309 | $50.9M | 661,188 | 0.5% |
| Cryoport Inc(CYRX) | COMMON | 229050307 | $51.0M | 862,710 | 0.5% |