Q2 2022 Holdings
Filed 2022-08-15 | 563 holdings | $3.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc.(AMZN) | Common | 023135106 | $830.5M | 7,819,121 | 23.8% |
| Advanced Micro Devices Inc.(AMD) | Common | 007903107 | $364.6M | 4,768,113 | 10.5% |
| Alibaba Group Holding LTD ADR(BABA) | Common | 01609W102 | $250.8M | 2,205,845 | 7.2% |
| Costco Wholesale Corp New(COST) | Common | 22160K105 | $200.6M | 418,618 | 5.8% |
| Abbvie Inc(ABBV) | Common | 00287Y109 | $196.1M | 1,280,049 | 5.6% |
| Casella Waste Systems(CWST) | Common | 147448104 | $172.5M | 2,373,950 | 4.9% |
| Cadence Design System Inc(CDNS) | Common | 127387108 | $137.9M | 918,825 | 4.0% |
| Quidelortho Corp(QDEL) | Common | 219798105 | $117.1M | 1,204,765 | 3.4% |
| Acadia Healthcare Co Inc(ACHC) | Common | 00404A109 | $116.9M | 1,728,192 | 3.3% |
| Cryoport Inc(CYRX) | Common | 229050307 | $106.9M | 3,449,020 | 3.1% |
| Blackline Inc(BL) | Common | 09239B109 | $102.9M | 1,544,758 | 2.9% |
| Atricure Inc(ATRC) | Common | 04963C209 | $102.8M | 2,515,495 | 2.9% |
| Adobe Inc.(ADBE) | Common | 00724F101 | $90.5M | 247,257 | 2.6% |
| Crown Castle International COR(CCI) | Common | 22822V101 | $81.2M | 482,109 | 2.3% |
| Chegg Inc(CHGG) | Common | 163092109 | $75.9M | 4,042,228 | 2.2% |
| Ameresco Inc CL A(AMRC) | Common | 02361E108 | $63.5M | 1,394,145 | 1.8% |
| Caredx Inc(CDNA) | Common | 14167L103 | $62.1M | 2,889,229 | 1.8% |
| Bill.com Holdings Inc(BILL) | Common | 090043100 | $52.5M | 477,266 | 1.5% |
| Axos Financial Inc(AX) | Common | 05465C100 | $38.0M | 1,060,197 | 1.1% |
| Bj's Wholesale Club Holdings(BJ) | Common | 05550J101 | $33.2M | 532,097 | 1.0% |
| Airbnb Inc(ABNB) | Common | 009066101 | $28.6M | 321,250 | 0.8% |
| Biolife Solutions Inc(BLFS) | Common | 09062W204 | $24.5M | 1,774,834 | 0.7% |
| Acadia Pharmaceuticals Inc(ACAD) | Common | 004225108 | $22.9M | 1,621,768 | 0.7% |
| Biontech SE ADR(BNTX) | Common | 09075V102 | $22.2M | 149,164 | 0.6% |
| Avantor Inc(AVTR) | Common | 05352A100 | $19.9M | 640,452 | 0.6% |
| Centene Corp del(CNC) | Common | 15135B101 | $17.7M | 209,271 | 0.5% |
| Canada Goose Holdings Inc(GOOS) | Common | 135086106 | $15.6M | 866,560 | 0.4% |
| Constellation Energy Group Inc(CEG) | Common | 21037T109 | $15.0M | 262,677 | 0.4% |
| Antero Resources Corp(AR) | Common | 03674X106 | $14.7M | 479,535 | 0.4% |
| Bentley Systems Inc(BSY) | Common | 08265T208 | $14.3M | 430,295 | 0.4% |
| Azenta Inc(AZTA) | Common | 114340102 | $9.8M | 135,527 | 0.3% |
| ACI Worldwide Inc(ACIW) | Common | 004498101 | $9.7M | 376,047 | 0.3% |
| Blackbaud Inc(BLKB) | Common | 09227Q100 | $8.2M | 140,625 | 0.2% |
| Chefs' Warehouse Inc(CHEF) | Common | 163086101 | $7.1M | 181,725 | 0.2% |
| Celldex Therapeutics Inc(CLDX) | Common | 15117B202 | $6.6M | 243,383 | 0.2% |
| Biomarin Pharmaceuticals Inc(BMRN) | Common | 09061G101 | $5.9M | 71,404 | 0.2% |
| Alger 35 ETF(ATFV) | Mutual Funds | 015564206 | $5.2M | 370,512 | 0.1% |
| Costar Group Inc(CSGP) | Common | 22160N109 | $5.1M | 85,101 | 0.1% |
| Bigcommerce Holdings Inc(CMRC) | Common | 08975P108 | $4.6M | 284,577 | 0.1% |
| Alger Mid Cap 40 ETF(FRTY) | Mutual Funds | 015564107 | $4.3M | 330,106 | 0.1% |
| Cisco Systems Inc(CSCO) | Common | 17275R102 | $2.6M | 61,373 | 0.1% |
| Bumble Inc(BMBL) | Common | 12047B105 | $2.1M | 74,450 | 0.1% |
| Affiliated Managers Group Inc.(AMG) | Common | 008252108 | $2.0M | 16,826 | 0.1% |
| Cerence Inc(CRNC) | Common | 156727109 | $1.9M | 74,618 | 0.1% |
| Compass Therapeutics Inc(CMPX) | Common | 20454B104 | $1.6M | 608,536 | 0.0% |
| Microsoft Corp(MSFT) | Common | 594918104 | $1.6M | 6,169,829 | 0.0% |
| Cytek Biosciences Inc(CTKB) | Common | 23285D109 | $1.1M | 106,391 | 0.0% |
| Apple Inc.(AAPL) | Common | 037833100 | $795.2K | 5,816,597 | 0.0% |
| Alphabet Inc CL C(GOOG) | Common | 02079K107 | $617.1K | 282,088 | 0.0% |
| Autodesk Inc.(ADSK) | Common | 052769106 | $548.0K | 3,184 | 0.0% |