Q1 2022 Holdings
Filed 2022-05-10 | 1123 holdings | $389.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc.(ABBV) | COM | 00287Y109 | $57.1M | 351,932 | 14.6% |
| Autodesk Inc.(ADSK) | COM | 052769106 | $50.5M | 235,368 | 13.0% |
| Adobe Inc.(ADBE) | COM | 00724F101 | $43.3M | 95,115 | 11.1% |
| Cisco Systems(CSCO) | COM | 17275R102 | $39.6M | 710,735 | 10.2% |
| Costco Wholesale(COST) | COM | 22160K105 | $30.6M | 53,075 | 7.8% |
| Advanced Mic.dev.(AMD) | COM | 007903107 | $17.9M | 164,109 | 4.6% |
| Avantor Inc.(AVTR) | COM | 05352A100 | $15.4M | 455,903 | 4.0% |
| Centene Corp.(CNC) | COM | 15135B101 | $9.8M | 116,535 | 2.5% |
| Charter Com.(CHTR) | CL A | 16119P108 | $7.8M | 14,310 | 2.0% |
| Conocophillips(COP) | COM | 20825C104 | $7.6M | 76,219 | 2.0% |
| Boston Scientific(BSX) | COM | 101137107 | $6.0M | 136,186 | 1.5% |
| Autozone Inc.(AZO) | COM | 053332102 | $5.7M | 2,805 | 1.5% |
| Cadence Design SYS(CDNS) | COM | 127387108 | $5.7M | 34,836 | 1.5% |
| Align Technology(ALGN) | COM | 016255101 | $5.7M | 13,031 | 1.5% |
| Concentrix Corp.(CNXC) | COM | 20602D101 | $5.3M | 31,609 | 1.4% |
| Crown Castle Intl(CCI) | COM | 22822V101 | $5.2M | 28,104 | 1.3% |
| Alibaba Gr.hldg(BABA) | SPONSORED ADS | 01609W102 | $4.8M | 44,272 | 1.2% |
| Airbnb Inc.(ABNB) | COM CL A | 009066101 | $3.9M | 22,624 | 1.0% |
| Corning Inc.(GLW) | COM | 219350105 | $3.4M | 92,041 | 0.9% |
| Costar Group Inc.(CSGP) | COM | 22160N109 | $3.4M | 50,544 | 0.9% |
| Consolidated Edison(ED) | COM | 209115104 | $3.3M | 34,708 | 0.8% |
| Callaway Golf(CALY) | COM | 131193104 | $2.7M | 113,366 | 0.7% |
| Biontech SE(BNTX) | Sponsored ADS | 09075V102 | $2.5M | 14,545 | 0.6% |
| D.r.horton Inc.(DHI) | COM | 23331A109 | $2.4M | 32,294 | 0.6% |
| Cubesmart(CUBE) | COM | 229663109 | $2.3M | 45,142 | 0.6% |
| Biogen Inc.(BIIB) | COM | 09062X103 | $2.3M | 10,779 | 0.6% |
| Boot Barn Hldgs(BOOT) | COM | 099406100 | $2.2M | 23,582 | 0.6% |
| Cummins Inc.(CMI) | COM | 231021106 | $2.2M | 10,713 | 0.6% |
| Axon Enterprise(AXON) | COM | 05464C101 | $2.2M | 15,903 | 0.6% |
| Const.brands(STZ) | CL A | 21036P108 | $1.8M | 7,614 | 0.5% |
| Darden Rest. Inc.(DRI) | COM | 237194105 | $1.7M | 13,090 | 0.4% |
| Azenta Inc.(AZTA) | COM | 114340102 | $1.7M | 20,719 | 0.4% |
| Cbre Group Inc.(CBRE) | CL A | 12504L109 | $1.7M | 18,551 | 0.4% |
| Akamai Tech.(AKAM) | COM | 00971T101 | $1.6M | 13,169 | 0.4% |
| Atricure Inc.(ATRC) | COM | 04963C209 | $1.4M | 21,971 | 0.4% |
| Constellation Energy(CEG) | COM | 21037T109 | $1.4M | 25,469 | 0.4% |
| Blackline Inc.(BL) | COM | 09239B109 | $1.4M | 18,784 | 0.4% |
| Boeing Co.(BA) | COM | 097023105 | $1.3M | 6,880 | 0.3% |
| Axos Financial(AX) | COM | 05465C100 | $1.3M | 27,767 | 0.3% |
| Carrier Glbl Corp(CARR) | COM | 14448C104 | $1.1M | 24,481 | 0.3% |
| Adapthealth Corp.(AHCO) | COMMON STOCK | 00653Q102 | $1.1M | 69,067 | 0.3% |
| ACI Worldwide Inc.(ACIW) | COM | 004498101 | $1.1M | 33,415 | 0.3% |
| Corteva Inc.(CTVA) | COM | 22052L104 | $860.0K | 14,957 | 0.2% |
| Crown Holdings Inc.(CCK) | COM | 228368106 | $817.0K | 6,534 | 0.2% |
| Construction Part(ROAD) | COM CL A | 21044C107 | $799.0K | 30,507 | 0.2% |
| Artisan Part.as.(APAM) | CL A | 04316A108 | $796.0K | 20,217 | 0.2% |
| D-Market(HEPS) | SPONSORED ADS | 23292B104 | $727.0K | 320,250 | 0.2% |
| Cryoport Inc.(CYRX) | COM PAR $0.001 | 229050307 | $667.0K | 19,111 | 0.2% |
| Cloudflare Inc.(NET) | CL A COM | 18915M107 | $623.0K | 5,207 | 0.2% |
| Darling Ingred.inc.(DAR) | COM | 237266101 | $563.0K | 7,000 | 0.1% |