Q2 2022 Holdings
Filed 2022-08-02 | 366 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Castle International Cor(CCI) | COM | 22822V101 | $13.1M | 77,834 | 1.1% |
| Boot Barn Holdings Inc(BOOT) | COM | 099406100 | $14.4M | 208,644 | 1.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $15.9M | 103,827 | 1.3% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $17.3M | 157,798 | 1.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $23.7M | 138,074 | 2.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $24.2M | 102,084 | 2.0% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $65.1M | 477,595 | 5.4% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $69.9M | 618,348 | 5.9% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $85.4M | 233,277 | 7.1% |
| Amazon.Com Inc(AMZN) | COM | 023135106 | $87.9M | 827,373 | 7.4% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $87.9M | 962,632 | 7.4% |
| Azenta Inc(AZTA) | COM | 114340102 | $88.2M | 1,223,208 | 7.4% |
| Charles River Laboratories Int(CRL) | COM | 159864107 | $98.8M | 461,755 | 8.3% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $125.1M | 738,514 | 10.5% |
| Ciena Corp Com(CIEN) | COM | 171779309 | $145.2M | 3,178,104 | 12.1% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $164.5M | 343,217 | 13.8% |