Q1 2022 Holdings
Filed 2022-05-11 | 606 holdings | $1.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $388.1M | 851,734 | 21.4% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $331.8M | 2,779,347 | 18.3% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $306.8M | 2,216,448 | 16.9% |
| Conocophillips(COP) | COM | 20825C104 | $235.1M | 2,351,057 | 13.0% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $160.6M | 565,698 | 8.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $157.2M | 969,720 | 8.7% |
| Corteva Inc(CTVA) | COM | 22052L104 | $28.8M | 500,905 | 1.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $28.3M | 507,934 | 1.6% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $28.1M | 203,994 | 1.5% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $23.0M | 730,658 | 1.3% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $14.4M | 216,605 | 0.8% |
| Ceco Environmental Corp(CECO) | COM | 125141101 | $13.1M | 2,389,978 | 0.7% |
| DXP Enterprises Inc New(DXPE) | COM NEW | 233377407 | $11.7M | 431,028 | 0.6% |
| Alphatec Hldgs Inc(ATEC) | COM NEW | 02081G201 | $11.7M | 1,014,885 | 0.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $10.5M | 18,288 | 0.6% |
| CNX RES Corp(CNX) | COM | 12653C108 | $6.4M | 309,510 | 0.4% |
| Castle Biosciences Inc(CSTL) | COM | 14843C105 | $4.8M | 106,100 | 0.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $4.7M | 42,845 | 0.3% |
| Autozone Inc(AZO) | COM | 053332102 | $4.7M | 2,278 | 0.3% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $4.4M | 67,595 | 0.2% |
| Bellring Brands Inc(BRBR) | COMMON STOCK | 07831C103 | $4.2M | 180,473 | 0.2% |
| Callaway Golf Co(CALY) | COM | 131193104 | $3.4M | 144,450 | 0.2% |
| Cummins Inc(CMI) | COM | 231021106 | $2.2M | 10,511 | 0.1% |
| Appian Corp(APPN) | CL A | 03782L101 | $2.1M | 35,146 | 0.1% |
| Cerus Corp(CERS) | COM | 157085101 | $2.1M | 384,255 | 0.1% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $1.8M | 9,779 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $1.4M | 7,088 | 0.1% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $1.2M | 6,870,790 | 0.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $916.0K | 2,100 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $883.6K | 2,866,084 | 0.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $876.0K | 1,606 | 0.0% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $763.0K | 12,740 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $671.7K | 206,057 | 0.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $611.0K | 2,852 | 0.0% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $611.0K | 16,024 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $561.7K | 1,915,042 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $558.5K | 945,510 | 0.0% |
| Beam Global(BEEM) | COM | 07373B109 | $545.0K | 26,667 | 0.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $484.0K | 10,937 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $408.6K | 1,365,126 | 0.0% |
| FMC Corp(FMC) | COM NEW | 302491303 | $402.3K | 3,057,720 | 0.0% |
| Alphabet Inc Class C(GOOG) | COM | 02079K107 | $389.6K | 139,506 | 0.0% |
| Alphabet Inc Class A(GOOGL) | COM | 02079K305 | $379.0K | 136,264 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $365.6K | 1,938,409 | 0.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $348.0K | 1,511 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $344.9K | 1,262,289 | 0.0% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $331.0K | 2,427,971 | 0.0% |
| Bank of America Corporation(BAC) | COM | 060505104 | $324.6K | 7,873,658 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $314.7K | 1,617,364 | 0.0% |
| Trimble Navigation LTD(TRMB) | COM | 896239100 | $296.8K | 4,113,593 | 0.0% |