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 |
|---|---|---|---|---|---|
| Old Dominion Freight Line(ODFL) | Common | 679580100 | $4.7K | 15,773 | 0.0% |
| Hdfc Bank LTD ADR(HDB) | Common | 40415F101 | $4.7K | 76,855 | 0.0% |
| Gates Industrial Copr Inc | Common | G39108108 | $4.7K | 313,022 | 0.0% |
| Mandiant Inc | Common | 562662106 | $4.8K | 213,289 | 0.0% |
| Chevrontexaco Corp(CVX) | Common | 166764100 | $4.8K | 29,456 | 0.0% |
| Nextera Energy Partners LP(XIFR) | Common | 65341B106 | $4.8K | 57,561 | 0.0% |
| Prometheus Biosciences Inc | Common | 74349U108 | $5.0K | 132,758 | 0.0% |
| Sunrun Inc(RUN) | Common | 86771W105 | $5.0K | 165,967 | 0.0% |
| Irhythm Technologies Inc(IRTC) | Common | 450056106 | $5.1K | 32,252 | 0.0% |
| Abbott Laboratories(ABT) | Common | 002824100 | $5.1K | 43,418 | 0.0% |
| Procter & Gamble Co(PG) | Common | 742718109 | $5.4K | 35,440 | 0.0% |
| Pepsico Inc(PEP) | Common | 713448108 | $5.4K | 32,352 | 0.0% |
| Ferrari N.V.(RACE) | Common | N3167Y103 | $5.6K | 25,626 | 0.0% |
| Honeywell International Inc(HON) | Common | 438516106 | $5.7K | 29,186 | 0.0% |
| The Magnite Inc(MGNI) | Common | 55955D100 | $5.7K | 435,223 | 0.0% |
| Iveric BIO Inc(OPHTEUR) | Common | 46583P102 | $5.8K | 345,881 | 0.0% |
| Epam Systems Inc(EPAM) | Common | 29414B104 | $5.9K | 19,881 | 0.0% |
| Upwork Inc(UPWK) | Common | 91688F104 | $6.0K | 260,130 | 0.0% |
| Microchip Technology Inc.(MCHP) | Common | 595017104 | $6.2K | 82,394 | 0.0% |
| SEA LTD ADR(SE) | Common | 81141R100 | $6.3K | 52,672 | 0.0% |
| Broadcom LTD(AVGO) | Common | 11135F101 | $6.5K | 10,244 | 0.0% |
| Tabula Rasa Healthcare Inc | Common | 873379101 | $6.5K | 1,121,768 | 0.0% |
| Intra Cellular Therapies Inc(ITCIEUR) | Common | 46116X101 | $6.5K | 105,728 | 0.0% |
| Icon PLC(ICLR) | Common | G4705A100 | $6.7K | 27,585 | 0.0% |
| Tripadvisor Inc(TRIP) | Common | 896945201 | $6.7K | 248,328 | 0.0% |
| Semrush Holdings Inc(SEMR) | Common | 81686C104 | $7.1K | 596,472 | 0.0% |
| J P Morgan Chase & Co.(JPM) | Common | 46625H100 | $7.3K | 53,744 | 0.0% |
| Webster Financial Corp.(WBS) | Common | 947890109 | $7.5K | 133,355 | 0.0% |
| Ulta Beauty Inc.(ULTA) | Common | 90384S303 | $7.5K | 18,851 | 0.0% |
| Sitime Corp(SITM) | Common | 82982T106 | $7.7K | 31,094 | 0.0% |
| Home Depot Inc(HD) | Common | 437076102 | $7.8K | 25,938 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | Common | 075896100 | $7.9K | 349,145 | 0.0% |
| PET Acquisition LLC(WOOF) | Common | 71601V105 | $7.9K | 404,877 | 0.0% |
| Kohls Corp.(KSS) | Common | 500255104 | $8.5K | 140,403 | 0.0% |
| Synopsys Inc(SNPS) | Common | 871607107 | $8.5K | 25,563 | 0.0% |
| Trade Desk Inc Class A(TTD) | Common | 88339J105 | $8.6K | 123,848 | 0.0% |
| Taiwan Semiconductor ADR(TSM) | Common | 874039100 | $8.6K | 82,863 | 0.0% |
| Liberty Media Corp- Liberty FO(FWONKUSD) | Common | 531229854 | $8.8K | 125,783 | 0.0% |
| Five Below(FIVE) | Common | 33829M101 | $8.9K | 55,919 | 0.0% |
| Verisign Inc.(VRSN) | Common | 92343E102 | $9.2K | 41,241 | 0.0% |
| Morgan Stanley(MS) | Common | 617446448 | $9.2K | 105,477 | 0.0% |
| Tanger Factory Outlet Centers(SKT) | Common | 875465106 | $9.4K | 545,943 | 0.0% |
| Btrs Holdings Inc(SMMCUSD) | Common | 11778X104 | $9.4K | 1,261,138 | 0.0% |
| Omnicell Inc(OMCL) | Common | 68213N109 | $9.4K | 72,939 | 0.0% |
| Baxter International Inc(BAX) | Common | 071813109 | $9.5K | 122,670 | 0.0% |
| Neogenomics Inc(NEO) | Common | 64049M209 | $10.2K | 836,971 | 0.0% |
| Tech Target Inc(EFT) | Common | 87874R100 | $10.2K | 125,646 | 0.0% |
| Booking Holdings Inc(BKNG) | Common | 09857L108 | $10.3K | 4,366 | 0.0% |
| Dlocal Limited(DLO) | Common | G29018101 | $10.3K | 330,158 | 0.0% |
| Coupa Software Inc(COUPEUR) | Common | 22266L106 | $11.3K | 111,251 | 0.0% |