Q1 2022 Holdings
Filed 2022-05-13 | 1409 holdings | $7.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Co(BA) | COMMON | 097023105 | $2.4B | 12,741,713 | 31.0% |
| Autodesk Inc(ADSK) | COMMON | 052769106 | $1.8B | 8,318,451 | 22.6% |
| Alibaba Group Holding(BABA) | ADR | 01609W102 | $758.4M | 6,970,956 | 9.6% |
| Airbnb Inc(ABNB) | COMMON | 009066101 | $454.9M | 2,648,313 | 5.8% |
| Cummins Engine(CMI) | COMMON | 231021106 | $344.0M | 1,677,067 | 4.4% |
| Costco Wholesale Corp(COST) | COMMON | 22160K105 | $293.9M | 510,419 | 3.7% |
| Adobe SYS(ADBE) | COMMON | 00724F101 | $167.7M | 368,138 | 2.1% |
| Alnylam Pharmaceuticals Inc(ALNY) | COMMON | 02043Q107 | $141.9M | 868,748 | 1.8% |
| Conmed Corp(CNMD) | COMMON | 207410101 | $115.1M | 774,997 | 1.5% |
| Casella Waste Systems Inc CL A(CWST) | COMMON | 147448104 | $83.5M | 952,192 | 1.1% |
| Altice USA Inc(OPTU) | COMMON | 02156K103 | $83.3M | 6,677,072 | 1.1% |
| Concentrix Corp(CNXC) | COMMON | 20602D101 | $70.4M | 422,400 | 0.9% |
| Acadia Healthcare Co Inc(ACHC) | COMMON | 00404A109 | $63.2M | 965,175 | 0.8% |
| Atricure Inc(ATRC) | COMMON | 04963C209 | $60.7M | 925,039 | 0.8% |
| Abbvie Inc(ABBV) | COMMON | 00287Y109 | $49.0M | 302,106 | 0.6% |
| Blackline Inc(BL) | COMMON | 09239B109 | $47.9M | 654,012 | 0.6% |
| Cargurus Inc(CARG) | COMMON | 141788109 | $46.5M | 1,095,391 | 0.6% |
| BJS Wholesale Club Holdings(BJ) | COMMON | 05550J101 | $45.8M | 678,049 | 0.6% |
| Bancorp Inc(TBBK) | COMMON | 05969A105 | $44.7M | 1,577,879 | 0.6% |
| Boot Barn Holdings Inc(BOOT) | COMMON | 099406100 | $42.0M | 442,826 | 0.5% |
| Ciena Corp(CIEN) | COMMON | 171779309 | $41.4M | 682,774 | 0.5% |
| Boston Beer Company CL A(SAM) | COMMON | 100557107 | $38.9M | 100,032 | 0.5% |
| Biocryst Pharmaceuticals Inc(BCRX) | COMMON | 09058V103 | $38.3M | 2,356,216 | 0.5% |
| Calix Inc(CALX) | COMMON | 13100M509 | $36.4M | 849,295 | 0.5% |
| Axon Enterprise Inc(AXON) | COMMON | 05464C101 | $36.4M | 264,215 | 0.5% |
| Allscripts Inc(MDRX) | COMMON | 01988P108 | $35.5M | 1,576,314 | 0.5% |
| Cisco Systems Inc(CSCO) | COMMON | 17275R102 | $35.2M | 631,992 | 0.4% |
| Arcosa Inc(ACA) | COMMON | 039653100 | $35.1M | 612,248 | 0.4% |
| Corning Inc(GLW) | COMMON | 219350105 | $34.6M | 938,473 | 0.4% |
| Axos Financial Inc(AX) | COMMON | 05465C100 | $32.1M | 692,655 | 0.4% |
| Biomarin Pharmaceutical Inc(BMRN) | COMMON | 09061G101 | $30.5M | 395,171 | 0.4% |
| BRP Group Inc(BWIN) | COMMON | 05589G102 | $29.4M | 1,097,313 | 0.4% |
| Bicycle Therapeutics LTD(BCYC) | ADR | 088786108 | $28.2M | 643,775 | 0.4% |
| Argenx SE(ARGX) | ADR | 04016X101 | $28.0M | 88,870 | 0.4% |
| Angiodynamics Inc(ANGO) | COMMON | 03475V101 | $27.3M | 1,266,917 | 0.3% |
| Avantor Inc(AVTR) | COMMON | 05352A100 | $23.0M | 681,031 | 0.3% |
| Azenta Inc(AZTA) | COMMON | 114340102 | $23.0M | 276,982 | 0.3% |
| Chart Industries Inc(GTLS) | COMMON | 16115Q308 | $20.2M | 117,415 | 0.3% |
| Antero Resources Corp(AR) | COMMON | 03674X106 | $17.1M | 559,811 | 0.2% |
| Clean Harbors Inc(CLH) | COMMON | 184496107 | $16.8M | 150,841 | 0.2% |
| AMN Healthcare Services Inc(AMN) | COMMON | 001744101 | $16.5M | 157,809 | 0.2% |
| Dana Holding Corp(DAN) | COMMON | 235825205 | $14.7M | 834,552 | 0.2% |
| Cubesmart(CUBE) | COMMON | 229663109 | $12.4M | 237,624 | 0.2% |
| Charles River Labs(CRL) | COMMON | 159864107 | $8.4M | 29,651 | 0.1% |
| Battalion Oil Corp(BATL) | COMMON | 07134L107 | $6.0M | 322,462 | 0.1% |
| Cracker Barrel Old Country(CBRL) | COMMON | 22410J106 | $4.4M | 36,669 | 0.1% |
| Amazon.com Inc(AMZN) | COMMON | 023135106 | $4.3M | 1,306,625 | 0.1% |
| Nvidia Corp(NVDA) | COMMON | 67066G104 | $4.1M | 14,981,205 | 0.1% |
| Visa Inc-Class A Shrs(V) | COMMON | 92826C839 | $3.2M | 14,300,682 | 0.0% |
| Microsoft Corp(MSFT) | COMMON | 594918104 | $2.8M | 9,071,649 | 0.0% |