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 |
|---|---|---|---|---|---|
| Calix Inc(CALX) | COMMON | 13100M509 | $59.9M | 749,055 | 0.6% |
| Atricure Inc(ATRC) | COMMON | 04963C209 | $60.1M | 864,478 | 0.6% |
| Boot Barn Holdings Inc(BOOT) | COMMON | 099406100 | $67.2M | 546,454 | 0.7% |
| Casella Waste Systems Inc CL A(CWST) | COMMON | 147448104 | $82.9M | 970,357 | 0.8% |
| Blackline Inc(BL) | COMMON | 09239B109 | $84.8M | 818,603 | 0.8% |
| Altice USA Inc(OPTU) | COMMON | 02156K103 | $85.3M | 5,273,756 | 0.8% |
| Concentrix Corp(CNXC) | COMMON | 20602D101 | $86.0M | 481,484 | 0.9% |
| Conmed Corp(CNMD) | COMMON | 207410101 | $105.3M | 743,105 | 1.0% |
| Alnylam Pharmaceuticals Inc(ALNY) | COMMON | 02043Q107 | $169.0M | 996,437 | 1.7% |
| Costco Wholesale Corp(COST) | COMMON | 22160K105 | $349.4M | 615,459 | 3.5% |
| Cummins Engine(CMI) | COMMON | 231021106 | $354.5M | 1,625,142 | 3.5% |
| Airbnb Inc(ABNB) | COMMON | 009066101 | $440.2M | 2,643,950 | 4.4% |
| Alibaba Group Holding(BABA) | ADR | 01609W102 | $863.0M | 7,265,172 | 8.6% |
| Cisco Systems Inc(CSCO) | COMMON | 17275R102 | $1.2B | 19,013,976 | 11.9% |
| Autodesk Inc(ADSK) | COMMON | 052769106 | $2.5B | 8,736,463 | 24.4% |
| Boeing Co(BA) | COMMON | 097023105 | $2.7B | 13,367,929 | 26.7% |