Q2 2022 Holdings
Filed 2022-08-05 | 1328 holdings | $8.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boston Beer Company CL A(SAM) | COMMON | 100557107 | $29.1M | 96,072 | 0.3% |
| Abbvie Inc(ABBV) | COMMON | 00287Y109 | $29.3M | 191,406 | 0.3% |
| Corning Inc(GLW) | COMMON | 219350105 | $29.4M | 933,864 | 0.3% |
| Bancorp Inc(TBBK) | COMMON | 05969A105 | $30.6M | 1,569,889 | 0.4% |
| Ciena Corp(CIEN) | COMMON | 171779309 | $31.0M | 677,854 | 0.4% |
| Biomarin Pharmaceutical Inc(BMRN) | COMMON | 09061G101 | $31.7M | 382,438 | 0.4% |
| Blackline Inc(BL) | COMMON | 09239B109 | $33.7M | 506,087 | 0.4% |
| Atricure Inc(ATRC) | COMMON | 04963C209 | $37.6M | 920,354 | 0.4% |
| BJS Wholesale Club Holdings(BJ) | COMMON | 05550J101 | $41.9M | 673,035 | 0.5% |
| BOX Inc(BOX) | COMMON | 10316T104 | $43.9M | 1,744,413 | 0.5% |
| Concentrix Corp(CNXC) | COMMON | 20602D101 | $51.4M | 378,780 | 0.6% |
| Casella Waste Systems Inc CL A(CWST) | COMMON | 147448104 | $68.9M | 947,373 | 0.8% |
| Conmed Corp(CNMD) | COMMON | 207410101 | $74.0M | 772,746 | 0.9% |
| Altice USA Inc(OPTU) | COMMON | 02156K103 | $75.6M | 8,175,220 | 0.9% |
| Acadia Healthcare Co Inc(ACHC) | COMMON | 00404A109 | $86.4M | 1,277,809 | 1.0% |
| Alnylam Pharmaceuticals Inc(ALNY) | COMMON | 02043Q107 | $120.8M | 828,079 | 1.4% |
| Adobe SYS(ADBE) | COMMON | 00724F101 | $129.3M | 353,101 | 1.5% |
| Airbnb Inc(ABNB) | COMMON | 009066101 | $232.3M | 2,607,688 | 2.7% |
| Costco Wholesale Corp(COST) | COMMON | 22160K105 | $233.5M | 487,221 | 2.7% |
| Cummins Engine(CMI) | COMMON | 231021106 | $298.7M | 1,543,591 | 3.4% |
| Alibaba Group Holding(BABA) | ADR | 01609W102 | $722.3M | 6,353,814 | 8.3% |
| Autodesk Inc(ADSK) | COMMON | 052769106 | $1.3B | 7,532,876 | 15.0% |
| Boeing Co(BA) | COMMON | 097023105 | $1.9B | 13,655,099 | 21.6% |
| Amazon.com Inc(AMZN) | COMMON | 023135106 | $2.6B | 24,033,048 | 29.5% |