Q1 2022 Holdings
Filed 2022-06-07 | 2317 holdings | $777.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $90.8M | 560,178 | 11.7% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $58.2M | 532,195 | 7.5% |
| Autozone Inc(AZO) | COM | 053332102 | $51.7M | 25,301 | 6.7% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $42.9M | 359,641 | 5.5% |
| CCH I LLC(CHTR) | COM | 16119P108 | $39.1M | 71,713 | 5.0% |
| Conocophillips(COP) | COM | 20825C104 | $37.2M | 372,332 | 4.8% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $35.6M | 61,772 | 4.6% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $25.8M | 56,700 | 3.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $19.6M | 441,544 | 2.5% |
| Chewy Inc(CHWY) | COM | 16679L109 | $17.9M | 440,067 | 2.3% |
| Cloudflare Inc(NET) | COM | 18915M107 | $17.7M | 147,628 | 2.3% |
| Cisco System Inc(CSCO) | COM | 17275R102 | $16.6M | 297,704 | 2.1% |
| BIO RAD Labs Inc(BIO) | COM | 090572207 | $16.1M | 28,607 | 2.1% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $15.2M | 92,513 | 2.0% |
| Avantor Inc(AVTR) | COM | 05352A100 | $15.2M | 447,947 | 1.9% |
| Alibaba Group Hldg LTD(BABA) | ADR | 01609W102 | $14.6M | 134,022 | 1.9% |
| Constellation Brands Inc A(STZ) | COM | 21036P108 | $13.5M | 58,664 | 1.7% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $11.3M | 146,771 | 1.5% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $11.0M | 165,350 | 1.4% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $10.8M | 66,123 | 1.4% |
| Credit Acceptance Corp(CACC) | COM | 225310101 | $9.2M | 16,679 | 1.2% |
| Corning Inc(GLW) | COM | 219350105 | $7.9M | 215,068 | 1.0% |
| Chegg Inc(CHGG) | COM | 163092109 | $7.7M | 212,089 | 1.0% |
| Affirm Hldgs Inc(AFRM) | COM | 00827B106 | $7.5M | 162,430 | 1.0% |
| Boeing Co(BA) | COM | 097023105 | $7.5M | 38,920 | 1.0% |
| Airbnb Inc(ABNB) | COM | 009066101 | $7.4M | 42,867 | 0.9% |
| Appian Corp(APPN) | COM | 03782L101 | $6.0M | 99,126 | 0.8% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $6.0M | 43,695 | 0.8% |
| Coursera Inc Common Stock(COUR) | COM | 22266M104 | $5.9M | 255,571 | 0.8% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $5.8M | 41,720 | 0.7% |
| Crown Castle Intl Corp(CCI) | COM | 22822V101 | $5.6M | 30,554 | 0.7% |
| Carmax Inc(KMX) | COM | 143130102 | $5.5M | 57,420 | 0.7% |
| Cargurus Inc(CARG) | COM | 141788109 | $5.3M | 125,208 | 0.7% |
| Builders Firstsource(BLDR) | COM | 12008R107 | $5.2M | 80,160 | 0.7% |
| Chart Industries Inc(GTLS) | COM | 16115Q308 | $4.6M | 26,602 | 0.6% |
| Caci International Inc(CACI) | COM | 127190304 | $4.0M | 13,184 | 0.5% |
| Concentrix Corp(CNXC) | COM | 20602D101 | $3.5M | 20,992 | 0.4% |
| Centene Corp(CNC) | COM | 15135B101 | $3.5M | 41,145 | 0.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $3.3M | 15,557 | 0.4% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $3.3M | 37,377 | 0.4% |
| Corteva Inc(CTVA) | COM | 22052L104 | $3.0M | 51,926 | 0.4% |
| Carrier Global Corp(CARR) | COM | 14448C104 | $2.8M | 60,627 | 0.4% |
| Axcelis Technologies Inc(ACLS) | COM | 054540208 | $2.7M | 36,356 | 0.4% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $2.6M | 17,380 | 0.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $2.4M | 24,961 | 0.3% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $2.3M | 27,689 | 0.3% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $2.3M | 20,980 | 0.3% |
| Align Technology Inc(ALGN) | COM | 016255101 | $2.3M | 5,367 | 0.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $2.2M | 10,525 | 0.3% |
| Cbre Group Inc(CBRE) | COM | 12504L109 | $2.2M | 23,725 | 0.3% |