Q4 2021 Holdings
Filed 2022-02-14 | 571 holdings | $4.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| F5 Inc(FFIV) | Common | 315616102 | $5.3K | 21,498 | 0.0% |
| Encompass Health Corp(EHC) | Common | 29261A100 | $5.3K | 81,740 | 0.0% |
| Ishares Russell Midcap Growth(IWP) | Mutual Funds | 464287481 | $5.3K | 46,377 | 0.0% |
| Relay Therapeutics Inc(RLAY) | Common | 75943R102 | $5.5K | 177,771 | 0.0% |
| Procter & Gamble Co(PG) | Common | 742718109 | $5.5K | 33,460 | 0.0% |
| Chemocentryx Inc(CCXIEUR) | Common | 16383L106 | $5.5K | 152,097 | 0.0% |
| Honeywell International Inc(HON) | Common | 438516106 | $5.7K | 27,289 | 0.0% |
| Sunrun Inc(RUN) | Common | 86771W105 | $5.7K | 167,013 | 0.0% |
| PTC Inc(PTC) | Common | 69370C100 | $5.8K | 48,081 | 0.0% |
| Kymera Therapeutics Inc(KYMR) | Common | 501575104 | $5.9K | 93,049 | 0.0% |
| Old Dominion Freight Line(ODFL) | Common | 679580100 | $6.1K | 16,949 | 0.0% |
| Laboratory Corp Amer Hldgs New | Common | 50540R409 | $6.1K | 19,337 | 0.0% |
| Ansys Inc(AKX) | Common | 03662Q105 | $6.1K | 15,177 | 0.0% |
| Microchip Technology Inc.(MCHP) | Common | 595017104 | $6.1K | 70,434 | 0.0% |
| Broadcom LTD(AVGO) | Common | 11135F101 | $6.3K | 9,398 | 0.0% |
| Perkinelmer Inc(RVTY) | Common | 714046109 | $6.3K | 31,109 | 0.0% |
| Beauty Health Co(SKIN) | Common | 88331L108 | $6.3K | 259,608 | 0.0% |
| Xometry Inc(XMTR) | Common | 98423F109 | $6.3K | 122,529 | 0.0% |
| The Realreal Inc(REAL) | Common | 88339P101 | $6.3K | 546,090 | 0.0% |
| Inogen Inc(INGN) | Common | 45780L104 | $6.4K | 187,983 | 0.0% |
| Digital Turbine Inc(APPS) | Common | 25400W102 | $6.4K | 105,531 | 0.0% |
| Fortinet Inc(FTNT) | Common | 34959E109 | $6.5K | 18,026 | 0.0% |
| Liberty Media Corp- Liberty FO(FWONKUSD) | Common | 531229854 | $6.5K | 103,333 | 0.0% |
| Tech Target Inc(EFT) | Common | 87874R100 | $6.5K | 68,316 | 0.0% |
| Trimble Inc(TRMB) | Common | 896239100 | $6.5K | 74,993 | 0.0% |
| Ferrari N.V.(RACE) | Common | N3167Y103 | $6.6K | 25,626 | 0.0% |
| Morphic Holding Inc | Common | 61775R105 | $6.7K | 140,877 | 0.0% |
| Tripadvisor Inc(TRIP) | Common | 896945201 | $6.8K | 249,548 | 0.0% |
| Prometheus Biosciences Inc | Common | 74349U108 | $6.8K | 172,421 | 0.0% |
| Webster Financial Corp.(WBS) | Common | 947890109 | $7.5K | 134,103 | 0.0% |
| Iveric BIO Inc(OPHTEUR) | Common | 46583P102 | $7.6K | 455,916 | 0.0% |
| The Magnite Inc(MGNI) | Common | 55955D100 | $7.7K | 437,301 | 0.0% |
| Mirati Therapeutics Inc(MRTXEUR) | Common | 60468T105 | $7.8K | 53,150 | 0.0% |
| Bristol Myers Squibb Co(BMY) | Common | 110122108 | $8.0K | 128,422 | 0.0% |
| Prologis(PLD) | Common | 74340W103 | $8.1K | 48,048 | 0.0% |
| Pinterest Inc Class A(PINS) | Common | 72352L106 | $8.5K | 232,779 | 0.0% |
| Motorola Solutions Inc.(MSI) | Common | 620076307 | $8.5K | 31,218 | 0.0% |
| Icon PLC(ICLR) | Common | G4705A100 | $8.6K | 27,782 | 0.0% |
| Universal Display Corp(OLED) | Common | 91347P105 | $8.8K | 53,045 | 0.0% |
| Upwork Inc(UPWK) | Common | 91688F104 | $8.9K | 261,429 | 0.0% |
| Farfetch LTD Class A(FTCHQ) | Common | 30744W107 | $8.9K | 267,343 | 0.0% |
| Mercury Systems Inc(MRCY) | Common | 589378108 | $9.1K | 166,000 | 0.0% |
| J P Morgan Chase & Co.(JPM) | Common | 46625H100 | $9.1K | 57,776 | 0.0% |
| Palo Alto Networks Inc(PANW) | Common | 697435105 | $9.2K | 16,511 | 0.0% |
| O Reilly Automotive Inc(ORLY) | Common | 67103H107 | $9.2K | 13,057 | 0.0% |
| Booking Holdings Inc(BKNG) | Common | 09857L108 | $9.2K | 3,852 | 0.0% |
| Zoetis Inc(ZTS) | Common | 98978V103 | $10.1K | 41,341 | 0.0% |
| Alteryx Inc(AYXEUR) | Common | 02156B103 | $10.1K | 167,233 | 0.0% |
| Btrs Holdings Inc(SMMCUSD) | Common | 11778X104 | $10.1K | 1,294,219 | 0.0% |
| Tanger Factory Outlet Centers(SKT) | Common | 875465106 | $10.6K | 549,240 | 0.0% |