Q3 2021 Holdings
Filed 2021-11-15 | 572 holdings | $4.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Veeva Systems Inc Class A(VEEV) | Common | 922475108 | $411.5K | 1,427,903 | 0.0% |
| Snap Inc A(SNAP) | Common | 83304A106 | $414.1K | 5,606,015 | 0.0% |
| Repligen Corp(RGEN) | Common | 759916109 | $454.9K | 1,573,998 | 0.0% |
| Bio-Techne Corp(TECH) | Common | 09073M104 | $460.1K | 949,601 | 0.0% |
| Signature Bank(SBNY) | Common | 82669G104 | $469.1K | 1,722,937 | 0.0% |
| Nvidia Corp.(NVDA) | Common | 67066G104 | $483.2K | 2,332,733 | 0.0% |
| Danaher Corp(DHR) | Common | 235851102 | $487.0K | 1,599,748 | 0.0% |
| Paypal Holdings Inc(PYPL) | Common | 70450Y103 | $653.2K | 2,510,199 | 0.0% |
| Upstart Holdings Inc(UPST) | Common | 91680M107 | $676.9K | 2,139,039 | 0.0% |
| Asana Inc(ASAN) | Common | 04342Y104 | $694.0K | 6,685 | 0.0% |
| Tesla Inc(TSLA) | Common | 88160R101 | $729.7K | 941,018 | 0.0% |
| Natera Inc(NTRA) | Common | 632307104 | $773.3K | 6,938,855 | 0.0% |
| Visa Inc Class A Shares(V) | Common | 92826C839 | $845.7K | 3,796,536 | 0.0% |
| Apple Inc.(AAPL) | Common | 037833100 | $1.1M | 8,007,933 | 0.0% |
| Alphabet Inc CL C(GOOG) | Common | 02079K107 | $1.3M | 474,037 | 0.0% |
| Alpha Teknova Inc(TKNO) | Common | 02080L102 | $1.6M | 64,819 | 0.0% |
| Amazon COM Inc.(AMZN) | Common | 023135106 | $1.8M | 557,319 | 0.0% |
| Autodesk Inc.(ADSK) | Common | 052769106 | $2.1M | 7,379 | 0.0% |
| Microsoft Corp(MSFT) | Common | 594918104 | $2.3M | 8,009,181 | 0.1% |
| Cytek Biosciences Inc(CTKB) | Common | 23285D109 | $2.4M | 112,980 | 0.1% |
| Arrowhead Pharmaceuticals(ARWR) | Common | 04280A100 | $2.6M | 41,803 | 0.1% |
| Cabaletta BIO Inc(CABA) | Common | 12674W109 | $2.6M | 214,721 | 0.1% |
| Cisco Systems Inc(CSCO) | Common | 17275R102 | $2.7M | 49,526 | 0.1% |
| Biomarin Pharmaceuticals Inc(BMRN) | Common | 09061G101 | $3.2M | 40,852 | 0.1% |
| Abbvie Inc(ABBV) | Common | 00287Y109 | $3.3M | 30,912 | 0.1% |
| Clearpoint Neuro Inc(CLPT) | Common | 18507C103 | $3.4M | 190,391 | 0.1% |
| Bumble Inc(BMBL) | Common | 12047B105 | $4.0M | 79,493 | 0.1% |
| Castle Biosciences Inc(CSTL) | Common | 14843C105 | $5.3M | 80,293 | 0.1% |
| Chefs' Warehouse Inc(CHEF) | Common | 163086101 | $6.3M | 192,944 | 0.1% |
| ALX Oncology Holdings Inc(ALXO) | Common | 00166B105 | $6.9M | 93,808 | 0.2% |
| Coherus Biosciences Inc(CHRS) | Common | 19249H103 | $6.9M | 432,434 | 0.2% |
| Blackbaud Inc(BLKB) | Common | 09227Q100 | $10.8M | 153,234 | 0.2% |
| Canada Goose Holdings Inc(GOOS) | Common | 135086106 | $11.5M | 323,452 | 0.3% |
| Bandwidth Inc(BAND) | Common | 05988J103 | $13.7M | 151,200 | 0.3% |
| Bj's Wholesale Club Holdings(BJ) | Common | 05550J101 | $14.3M | 260,859 | 0.3% |
| Affiliated Managers Group Inc.(AMG) | Common | 008252108 | $15.7M | 104,129 | 0.4% |
| Cloudflare Inc Class A(NET) | Common | 18915M107 | $17.0M | 150,733 | 0.4% |
| Crown Castle International COR(CCI) | Common | 22822V101 | $20.4M | 117,676 | 0.5% |
| ACI Worldwide Inc(ACIW) | Common | 004498101 | $21.4M | 695,998 | 0.5% |
| Bentley Systems Inc(BSY) | Common | 08265T208 | $21.7M | 357,804 | 0.5% |
| Celldex Therapeutics Inc(CLDX) | Common | 15117B202 | $28.4M | 525,867 | 0.6% |
| Acadia Pharmaceuticals Inc(ACAD) | Common | 004225108 | $36.1M | 2,172,958 | 0.8% |
| Avantor Inc(AVTR) | Common | 05352A100 | $38.3M | 935,529 | 0.9% |
| Ameresco Inc CL A(AMRC) | Common | 02361E108 | $38.3M | 655,735 | 0.9% |
| Brooks Automation Inc New(AZTA) | Common | 114340102 | $42.9M | 419,525 | 1.0% |
| Axos Financial Inc(AX) | Common | 05465C100 | $56.0M | 1,086,385 | 1.3% |
| Coinbase Global Inc Class A(COIN) | Common | 19260Q107 | $61.7M | 271,349 | 1.4% |
| Affirm Holdings Inc(AFRM) | Common | 00827B106 | $70.3M | 589,748 | 1.6% |
| Cerence Inc(CRNC) | Common | 156727109 | $81.7M | 850,138 | 1.9% |
| Costar Group Inc(CSGP) | Common | 22160N109 | $89.6M | 1,041,299 | 2.0% |