Q1 2022 Holdings
Filed 2022-05-16 | 5425 holdings | $7.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $252.0K | 2,142 | 0.0% |
| Apollo MED Hldgs Inc(ASTH) | COM NEW | 03763A207 | $258.5K | 326 | 0.0% |
| Umpqua Hldgs Corp(UMPQUSD) | COM | 904214103 | $259.9K | 13,778,027 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $261.0K | 1,383,835 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $261.6K | 2,262,346 | 0.0% |
| Inari MED Inc(NARIUSD) | COM | 45332Y109 | $263.9K | 2,912,019 | 0.0% |
| Axcelis Technologies Inc(ACLS) | COM NEW | 054540208 | $268.0K | 3,548 | 0.0% |
| Daqo New Energy Corp(DQ) | SPNSRD ADS NEW | 23703Q203 | $269.0K | 6,501 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $274.0K | 25,180,647 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $274.8K | 2,141,211 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $277.9K | 697,882 | 0.0% |
| Webster Finl Corp(WBS) | COM | 947890109 | $278.4K | 4,961,588 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $281.1K | 5,434,654 | 0.0% |
| Stifel Finl Corp(SF) | COM | 860630102 | $282.8K | 4,165,376 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $284.3K | 1,278,610 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $286.2K | 2,769,483 | 0.0% |
| Antero Resources Corp(AR) | COM | 03674X106 | $290.0K | 9,508 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $292.8K | 4,227,530 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $297.0K | 533,301 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $303.3K | 4,230,117 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $306.9K | 2,943,673 | 0.0% |
| Pacira Biosciences Inc(PCRX) | COM | 695127100 | $310.0K | 4,061,812 | 0.0% |
| Cargurus Inc(CARG) | COM CL A | 141788109 | $311.0K | 7,330 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $318.8K | 12,953,675 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $322.0K | 2,723,856 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $323.3K | 1,102,232 | 0.0% |
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $324.0K | 12,663 | 0.0% |
| II-VI Inc | COM | 902104108 | $325.1K | 4,484,805 | 0.0% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $329.0K | 5,685,231 | 0.0% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $331.0K | 601 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $331.5K | 4,195,500 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $337.4K | 2,666,803 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $344.0K | 4,416,595 | 0.0% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $345.0K | 1,214 | 0.0% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $345.5K | 2,655,203 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $355.1K | 5,001,139 | 0.0% |
| Shift4 Pmts Inc(FOUR) | CL A | 82452J109 | $366.1K | 5,910,965 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $368.8K | 233,128 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $375.6K | 2,341,168 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $377.5K | 6,030,090 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $378.6K | 566,789 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $379.4K | 2,871,513 | 0.0% |
| Progyny Inc(PGNY) | COM | 74340E103 | $380.7K | 7,406,789 | 0.0% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $391.0K | 12,126 | 0.0% |
| Inspire MED SYS Inc(INSP) | COM | 457730109 | $391.8K | 1,526,478 | 0.0% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $400.0K | 2,106 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $412.8K | 858,565 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $423.0K | 870,925 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $423.6K | 1,554,908 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $438.2K | 1,452,569 | 0.0% |