Q2 2022 Holdings
Filed 2022-08-05 | 1328 holdings | $8.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon.com Inc(AMZN) | COMMON | 023135106 | $2.6B | 24,033,048 | 29.5% |
| Boeing Co(BA) | COMMON | 097023105 | $1.9B | 13,655,099 | 21.6% |
| Autodesk Inc(ADSK) | COMMON | 052769106 | $1.3B | 7,532,876 | 15.0% |
| Alibaba Group Holding(BABA) | ADR | 01609W102 | $722.3M | 6,353,814 | 8.3% |
| Cummins Engine(CMI) | COMMON | 231021106 | $298.7M | 1,543,591 | 3.4% |
| Costco Wholesale Corp(COST) | COMMON | 22160K105 | $233.5M | 487,221 | 2.7% |
| Airbnb Inc(ABNB) | COMMON | 009066101 | $232.3M | 2,607,688 | 2.7% |
| Adobe SYS(ADBE) | COMMON | 00724F101 | $129.3M | 353,101 | 1.5% |
| Alnylam Pharmaceuticals Inc(ALNY) | COMMON | 02043Q107 | $120.8M | 828,079 | 1.4% |
| Acadia Healthcare Co Inc(ACHC) | COMMON | 00404A109 | $86.4M | 1,277,809 | 1.0% |
| Altice USA Inc(OPTU) | COMMON | 02156K103 | $75.6M | 8,175,220 | 0.9% |
| Conmed Corp(CNMD) | COMMON | 207410101 | $74.0M | 772,746 | 0.9% |
| Casella Waste Systems Inc CL A(CWST) | COMMON | 147448104 | $68.9M | 947,373 | 0.8% |
| Concentrix Corp(CNXC) | COMMON | 20602D101 | $51.4M | 378,780 | 0.6% |
| BOX Inc(BOX) | COMMON | 10316T104 | $43.9M | 1,744,413 | 0.5% |
| BJS Wholesale Club Holdings(BJ) | COMMON | 05550J101 | $41.9M | 673,035 | 0.5% |
| Atricure Inc(ATRC) | COMMON | 04963C209 | $37.6M | 920,354 | 0.4% |
| Blackline Inc(BL) | COMMON | 09239B109 | $33.7M | 506,087 | 0.4% |
| Biomarin Pharmaceutical Inc(BMRN) | COMMON | 09061G101 | $31.7M | 382,438 | 0.4% |
| Ciena Corp(CIEN) | COMMON | 171779309 | $31.0M | 677,854 | 0.4% |
| Bancorp Inc(TBBK) | COMMON | 05969A105 | $30.6M | 1,569,889 | 0.4% |
| Corning Inc(GLW) | COMMON | 219350105 | $29.4M | 933,864 | 0.3% |
| Abbvie Inc(ABBV) | COMMON | 00287Y109 | $29.3M | 191,406 | 0.3% |
| Boston Beer Company CL A(SAM) | COMMON | 100557107 | $29.1M | 96,072 | 0.3% |
| Calix Inc(CALX) | COMMON | 13100M509 | $28.8M | 844,993 | 0.3% |
| Callaway Golf Co(CALY) | COMMON | 131193104 | $28.2M | 1,380,234 | 0.3% |
| Argenx SE(ARGX) | ADR | 04016X101 | $28.0M | 73,993 | 0.3% |
| Arcosa Inc(ACA) | COMMON | 039653100 | $27.8M | 599,278 | 0.3% |
| Angiodynamics Inc(ANGO) | COMMON | 03475V101 | $27.1M | 1,400,992 | 0.3% |
| Boot Barn Holdings Inc(BOOT) | COMMON | 099406100 | $26.9M | 389,784 | 0.3% |
| BRP Group Inc(BWIN) | COMMON | 05589G102 | $26.4M | 1,091,767 | 0.3% |
| Antero Resources Corp(AR) | COMMON | 03674X106 | $24.7M | 806,362 | 0.3% |
| Axon Enterprise Inc(AXON) | COMMON | 05464C101 | $24.4M | 262,313 | 0.3% |
| Cargurus Inc(CARG) | COMMON | 141788109 | $23.4M | 1,089,851 | 0.3% |
| Allscripts Inc(MDRX) | COMMON | 01988P108 | $22.8M | 1,536,426 | 0.3% |
| Avantor Inc(AVTR) | COMMON | 05352A100 | $22.4M | 719,200 | 0.3% |
| AMN Healthcare Services Inc(AMN) | COMMON | 001744101 | $21.5M | 195,894 | 0.2% |
| Axos Financial Inc(AX) | COMMON | 05465C100 | $21.1M | 588,943 | 0.2% |
| Chart Industries Inc(GTLS) | COMMON | 16115Q308 | $19.6M | 117,049 | 0.2% |
| Azenta Inc(AZTA) | COMMON | 114340102 | $19.1M | 264,666 | 0.2% |
| Cisco Systems Inc(CSCO) | COMMON | 17275R102 | $17.9M | 420,550 | 0.2% |
| Clean Harbors Inc(CLH) | COMMON | 184496107 | $13.1M | 149,926 | 0.2% |
| Charles River Labs(CRL) | COMMON | 159864107 | $12.5M | 58,486 | 0.1% |
| Cubesmart(CUBE) | COMMON | 229663109 | $10.2M | 238,965 | 0.1% |
| Dana Holding Corp(DAN) | COMMON | 235825205 | $8.8M | 622,921 | 0.1% |
| Crocs Inc(CROX) | COMMON | 227046109 | $8.6M | 176,804 | 0.1% |
| Custom Truck One Source Inc(CTOS) | COMMON | 23204X103 | $3.2M | 565,467 | 0.0% |
| Battalion Oil Corp(BATL) | COMMON | 07134L107 | $2.7M | 316,016 | 0.0% |
| Visa Inc-Class A Shrs(V) | COMMON | 92826C839 | $2.5M | 12,831,020 | 0.0% |
| Microsoft Corp(MSFT) | COMMON | 594918104 | $2.1M | 8,165,416 | 0.0% |