Q1 2022 Holdings
Filed 2022-05-06 | 2385 holdings | $3.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $716.0K | 24,587 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $745.0K | 2,111,008 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $771.4K | 2,827,132 | 0.0% |
| Bellring Brands Inc(BRBR) | COMMON STOCK | 07831C103 | $799.0K | 34,616 | 0.0% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $817.0K | 5,099 | 0.0% |
| Appfolio Inc(APPF) | COM CL A | 03783C100 | $857.0K | 7,566 | 0.0% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $873.0K | 27,277 | 0.0% |
| Callaway Golf Co(CALY) | COM | 131193104 | $879.0K | 37,547 | 0.0% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $879.0K | 9,342 | 0.0% |
| Ameresco Inc(AMRC) | CL A | 02361E108 | $880.0K | 11,065 | 0.0% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $883.0K | 9,311 | 0.0% |
| Calix Inc(CALX) | COM | 13100M509 | $887.0K | 20,673 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $909.4K | 325,598 | 0.0% |
| Asana Inc(ASAN) | CL A | 04342Y104 | $970.0K | 24,267 | 0.0% |
| Appian Corp(APPN) | CL A | 03782L101 | $973.0K | 16,005 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $980.1K | 352,395 | 0.0% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $983.0K | 43,667 | 0.0% |
| Biocryst Pharmaceuticals Inc(BCRX) | COM | 09058V103 | $995.0K | 61,181 | 0.0% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $1.0M | 27,656 | 0.0% |
| Cbiz Inc(CBZ) | COM | 124805102 | $1.0M | 24,838 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.0M | 972,092 | 0.0% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $1.1M | 17,578 | 0.0% |
| C3 AI Inc(AI) | CL A | 12468P104 | $1.1M | 46,718 | 0.0% |
| Commvault SYS Inc(CVLT) | COM | 204166102 | $1.1M | 16,016 | 0.0% |
| Arcosa Inc(ACA) | COM | 039653100 | $1.1M | 19,082 | 0.0% |
| Cargurus Inc(CARG) | COM CL A | 141788109 | $1.1M | 26,484 | 0.0% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $1.2M | 17,311 | 0.0% |
| Beam Therapeutics Inc(BEAM) | COM | 07373V105 | $1.2M | 20,080 | 0.0% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $1.2M | 47,611 | 0.0% |
| Axos Financial Inc(AX) | COM | 05465C100 | $1.2M | 25,012 | 0.0% |
| Atricure Inc(ATRC) | COM | 04963C209 | $1.2M | 17,859 | 0.0% |
| Arvinas Inc(ARVN) | COM | 04335A105 | $1.2M | 17,450 | 0.0% |
| Conmed Corp(CNMD) | COM | 207410101 | $1.2M | 7,995 | 0.0% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $1.3M | 70,036 | 0.0% |
| BOX Inc(BOX) | CL A | 10316T104 | $1.3M | 43,710 | 0.0% |
| Computer Programs & SYS Inc(TBRG) | COM | 205306103 | $1.3M | 38,481 | 0.0% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $1.3M | 42,157 | 0.0% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $1.3M | 55,529 | 0.0% |
| Dana Inc(DAN) | COM | 235825205 | $1.4M | 77,518 | 0.0% |
| Blackline Inc(BL) | COM | 09239B109 | $1.4M | 18,624 | 0.0% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $1.4M | 51,838 | 0.0% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $1.4M | 16,286 | 0.0% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $1.5M | 66,212 | 0.0% |
| Certara Inc(CERT) | COM | 15687V109 | $1.6M | 72,449 | 0.0% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $1.6M | 56,834 | 0.0% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $1.6M | 35,613 | 0.0% |
| Crocs Inc(CROX) | COM | 227046109 | $1.6M | 21,437 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.7M | 510,459 | 0.0% |
| CNX RES Corp(CNX) | COM | 12653C108 | $1.7M | 80,877 | 0.1% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $1.7M | 16,326 | 0.1% |