Q2 2022 Holdings
Filed 2022-08-12 | 1074 holdings | $506.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon.com Inc.(AMZN) | COM | 023135106 | $180.7M | 1,700,939 | 35.7% |
| Abbvie Inc.(ABBV) | COM | 00287Y109 | $55.3M | 360,769 | 10.9% |
| Adobe Inc.(ADBE) | COM | 00724F101 | $32.8M | 89,560 | 6.5% |
| Cisco Systems(CSCO) | COM | 17275R102 | $31.4M | 735,556 | 6.2% |
| Autodesk Inc.(ADSK) | COM | 052769106 | $30.8M | 179,235 | 6.1% |
| Costco Wholesale(COST) | COM | 22160K105 | $24.6M | 51,246 | 4.8% |
| Avantor Inc.(AVTR) | COM | 05352A100 | $15.0M | 483,103 | 3.0% |
| Advanced Mic.dev.(AMD) | COM | 007903107 | $12.3M | 160,642 | 2.4% |
| Centene Corp.(CNC) | COM | 15135B101 | $9.5M | 112,308 | 1.9% |
| Conocophillips(COP) | COM | 20825C104 | $8.4M | 93,088 | 1.6% |
| Alibaba Gr.hldg(BABA) | SPONSORED ADS | 01609W102 | $7.0M | 61,737 | 1.4% |
| Charter Com.(CHTR) | CL A | 16119P108 | $6.5M | 13,977 | 1.3% |
| Cadence Design SYS(CDNS) | COM | 127387108 | $6.0M | 39,960 | 1.2% |
| Boston Scientific(BSX) | COM | 101137107 | $5.2M | 140,819 | 1.0% |
| Crown Castle Intl(CCI) | COM | 22822V101 | $5.2M | 30,721 | 1.0% |
| Concentrix Corp.(CNXC) | COM | 20602D101 | $4.5M | 33,453 | 0.9% |
| Corteva Inc.(CTVA) | COM | 22052L104 | $4.4M | 81,700 | 0.9% |
| Autozone Inc.(AZO) | COM | 053332102 | $4.2M | 1,948 | 0.8% |
| Consolidated Edison(ED) | COM | 209115104 | $4.0M | 42,318 | 0.8% |
| Corning Inc.(GLW) | COM | 219350105 | $3.0M | 95,677 | 0.6% |
| Align Technology(ALGN) | COM | 016255101 | $2.7M | 11,417 | 0.5% |
| Callaway Golf(CALY) | COM | 131193104 | $2.3M | 110,827 | 0.4% |
| Biogen Inc.(BIIB) | COM | 09062X103 | $2.2M | 10,648 | 0.4% |
| Cubesmart(CUBE) | COM | 229663109 | $2.1M | 49,550 | 0.4% |
| Airbnb Inc.(ABNB) | COM CL A | 009066101 | $2.1M | 23,667 | 0.4% |
| Cummins Inc.(CMI) | COM | 231021106 | $2.1M | 10,674 | 0.4% |
| Const.brands(STZ) | CL A | 21036P108 | $2.0M | 8,670 | 0.4% |
| Cbre Group Inc.(CBRE) | CL A | 12504L109 | $2.0M | 26,861 | 0.4% |
| Axon Enterprise(AXON) | COM | 05464C101 | $1.9M | 20,804 | 0.4% |
| Costar Group Inc.(CSGP) | COM | 22160N109 | $1.9M | 31,944 | 0.4% |
| Biontech SE(BNTX) | Sponsored ADS | 09075V102 | $1.8M | 11,880 | 0.3% |
| D.r.horton Inc.(DHI) | COM | 23331A109 | $1.8M | 26,564 | 0.3% |
| Boot Barn Hldgs(BOOT) | COM | 099406100 | $1.6M | 23,582 | 0.3% |
| Caesars Entmt Inc.(CZR) | COM | 12769G100 | $1.6M | 42,331 | 0.3% |
| Adapthealth Corp.(AHCO) | COMMON STOCK | 00653Q102 | $1.6M | 89,780 | 0.3% |
| Azenta Inc.(AZTA) | COM | 114340102 | $1.5M | 20,719 | 0.3% |
| Constellation Energy(CEG) | COM | 21037T109 | $1.5M | 25,469 | 0.3% |
| Carrier Glbl Corp(CARR) | COM | 14448C104 | $1.3M | 35,858 | 0.3% |
| Blackline Inc.(BL) | COM | 09239B109 | $1.3M | 18,784 | 0.2% |
| Boeing Co.(BA) | COM | 097023105 | $1.1M | 8,222 | 0.2% |
| Bill.com Hldgs(BILL) | COM | 090043100 | $1.0M | 9,330 | 0.2% |
| Darden Rest. Inc.(DRI) | COM | 237194105 | $1.0M | 8,863 | 0.2% |
| Axos Financial(AX) | COM | 05465C100 | $974.0K | 27,175 | 0.2% |
| Atricure Inc.(ATRC) | COM | 04963C209 | $898.0K | 21,971 | 0.2% |
| ACI Worldwide Inc.(ACIW) | COM | 004498101 | $865.0K | 33,415 | 0.2% |
| Biomarin Phar.(BMRN) | COM | 09061G101 | $828.0K | 9,999 | 0.2% |
| Akamai Tech.(AKAM) | COM | 00971T101 | $737.0K | 8,066 | 0.1% |
| Construction Part(ROAD) | COM CL A | 21044C107 | $639.0K | 30,507 | 0.1% |
| Darling Ingred.inc.(DAR) | COM | 237266101 | $637.0K | 10,649 | 0.1% |
| Crown Holdings Inc.(CCK) | COM | 228368106 | $602.0K | 6,534 | 0.1% |