Q1 2022 Holdings
Filed 2022-05-16 | 554 holdings | $3.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Trust Russell 1000 GRO(IWF) | Mutual Funds | 464287614 | $2.4K | 8,634 | 0.0% |
| Paragon 28 Inc(FNAUSD) | Common | 69913P105 | $2.4K | 144,267 | 0.0% |
| Sweetgreen Inc(SG) | Common | 87043Q108 | $2.4K | 75,858 | 0.0% |
| F5 Inc(FFIV) | Common | 315616102 | $2.5K | 11,969 | 0.0% |
| Privia Health Group Inc(PRVA) | Common | 74276R102 | $2.5K | 93,841 | 0.0% |
| Prologis(PLD) | Common | 74340W103 | $2.5K | 15,777 | 0.0% |
| Ansys Inc(AKX) | Common | 03662Q105 | $2.6K | 8,053 | 0.0% |
| Abiomed Inc.(ABMDEUR) | Common | 003654100 | $2.7K | 8,074 | 0.0% |
| Hydrofarm Holdings Group Inc | Common | 44888K209 | $2.8K | 182,403 | 0.0% |
| Exxon Mobil Corp(XOM) | Common | 30231G102 | $2.8K | 34,302 | 0.0% |
| Kezar Life Sciences Inc | Common | 49372L100 | $2.8K | 170,703 | 0.0% |
| Maravai Lifescience Holdings(MRVI) | Common | 56600D107 | $2.9K | 81,841 | 0.0% |
| Azek Company Inc(AZEK) | Common | 05478C105 | $2.9K | 117,175 | 0.0% |
| Akoya Biosciences Inc | Common | 00974H104 | $3.0K | 271,817 | 0.0% |
| Alkermes Plc.(ALKS) | Common | G01767105 | $3.0K | 114,679 | 0.0% |
| Estee Lauder Companies Inc CL(EL) | Common | 518439104 | $3.1K | 11,206 | 0.0% |
| Aerovate Therapeutics Inc | Common | 008064107 | $3.1K | 167,007 | 0.0% |
| Agilent Technologies Inc(A) | Common | 00846U101 | $3.1K | 23,322 | 0.0% |
| Comcast Corp CL A(CMCSA) | Common | 20030N101 | $3.1K | 67,018 | 0.0% |
| Trimble Inc(TRMB) | Common | 896239100 | $3.1K | 43,569 | 0.0% |
| Verizon Communications(VZ) | Common | 92343V104 | $3.2K | 62,994 | 0.0% |
| AIR Products & Chemicals Inc(APD) | Common | 009158106 | $3.3K | 13,147 | 0.0% |
| IAA Inc(IAA-WUSD) | Common | 449253103 | $3.4K | 87,849 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | Common | G50871105 | $3.4K | 21,730 | 0.0% |
| Karuna Therapeutics Inc | Common | 48576A100 | $3.4K | 26,883 | 0.0% |
| CF Industries Holdings(CF) | Common | 125269100 | $3.4K | 33,200 | 0.0% |
| Apellis Pharmaceuticals Inc(APLS) | Common | 03753U106 | $3.5K | 68,783 | 0.0% |
| Coca Cola Co.(KO) | Common | 191216100 | $3.6K | 57,640 | 0.0% |
| Blackstone Inc(BX) | Common | 09260D107 | $3.7K | 29,155 | 0.0% |
| Hexcel Corp(HXL) | Common | 428291108 | $3.7K | 62,361 | 0.0% |
| Bank of America Corp(BAC) | Common | 060505104 | $3.7K | 90,801 | 0.0% |
| Eventbrite Inc(EB) | Common | 29975E109 | $3.8K | 258,459 | 0.0% |
| Ishares Russell 2000 Growth in(IWO) | Mutual Funds | 464287648 | $3.8K | 14,926 | 0.0% |
| Seagen Inc.(SGENUSD) | Common | 81181C104 | $3.9K | 27,034 | 0.0% |
| Beauty Health Co(SKIN) | Common | 88331L108 | $3.9K | 233,438 | 0.0% |
| The Realreal Inc(REAL) | Common | 88339P101 | $3.9K | 543,102 | 0.0% |
| Legalzoomcom Inc(LZ) | Common | 52466B103 | $4.0K | 282,251 | 0.0% |
| Farfetch LTD Class A(FTCHQ) | Common | 30744W107 | $4.0K | 265,873 | 0.0% |
| Union Pacific Corp(UNP) | Common | 907818108 | $4.1K | 14,874 | 0.0% |
| Grifols SA ADR(GRFS) | Common | 398438408 | $4.1K | 354,068 | 0.0% |
| Teledyne Technologies Inc(TDY) | Common | 879360105 | $4.1K | 8,766 | 0.0% |
| Signify Health Inc(SGFYGBP) | Common | 82671G100 | $4.2K | 230,511 | 0.0% |
| Amedisys(AMED) | Common | 023436108 | $4.4K | 25,292 | 0.0% |
| Fortinet Inc(FTNT) | Common | 34959E109 | $4.4K | 12,846 | 0.0% |
| US Physical Therapy Inc(USPH) | Common | 90337L108 | $4.4K | 44,237 | 0.0% |
| Xometry Inc(XMTR) | Common | 98423F109 | $4.5K | 121,832 | 0.0% |
| BlackRock Inc.(BLKCHF) | Common | 09247X101 | $4.5K | 5,863 | 0.0% |
| Schlumberger LTD(SLB) | Common | 806857108 | $4.5K | 109,776 | 0.0% |
| Digital Turbine Inc(APPS) | Common | 25400W102 | $4.6K | 104,916 | 0.0% |
| Aerie Pharmaceuticals Inc(AERIEUR) | Common | 00771V108 | $4.6K | 510,208 | 0.0% |