Q1 2023 Holdings
Filed 2023-05-15 | 575 holdings | $18.7B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2023-05-16) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Morphic Holding Inc | Common | 61775R105 | $4.3M | 113,287 | 0.0% |
| Crown Castle Inc(CCI) | Common | 22822V101 | $4.3M | 32,075 | 0.0% |
| Align Technology Inc(ALGN) | Common | 016255101 | $4.3M | 12,873 | 0.0% |
| Mongodb Inc(MDB) | Common | 60937P106 | $4.5M | 19,314 | 0.0% |
| NVR Inc(NVR) | Common | 62944T105 | $4.5M | 809 | 0.0% |
| Zoetis Inc(ZTS) | Common | 98978V103 | $4.6M | 27,445 | 0.0% |
| Snowflake Inc Class A(SNOW) | Common | 833445109 | $4.8M | 30,929 | 0.0% |
| Seacoast Banking Corp FL(SBCF) | Common | 811707801 | $4.8M | 201,533 | 0.0% |
| Karuna Therapeutics Inc | Common | 48576A100 | $4.8M | 26,368 | 0.0% |
| Coca Cola Co.(KO) | Common | 191216100 | $4.8M | 77,258 | 0.0% |
| Tech Target Inc(EFT) | Common | 87874R100 | $4.9M | 135,225 | 0.0% |
| Ventyx Biosciences Inc(VTYX) | Common | 92332V107 | $4.9M | 146,675 | 0.0% |
| Madrigal Pharmaceuticals Inc(MDGL) | Common | 558868105 | $5.1M | 20,866 | 0.0% |
| Rivian Automotive Inc(RIVN) | Common | 76954A103 | $5.1M | 331,471 | 0.0% |
| Webster Financial Corp.(WBS) | Common | 947890109 | $5.2M | 130,780 | 0.0% |
| Agilent Technologies Inc(A) | Common | 00846U101 | $5.3M | 37,952 | 0.0% |
| Alger 35 ETF(ATFV) | Mutual Funds | 015564206 | $5.3M | 370,516 | 0.0% |
| Axos Financial Inc(AX) | Common | 05465C100 | $5.3M | 144,695 | 0.0% |
| Dlocal Limited(DLO) | Common | G29018101 | $5.4M | 331,942 | 0.0% |
| Cheesecake Factory Inc(CAKE) | Common | 163072101 | $5.4M | 154,793 | 0.0% |
| Crowdstrike Holdings Inc A(CRWD) | Common | 22788C105 | $5.5M | 39,863 | 0.0% |
| Analog Devices Inc(ADI) | Common | 032654105 | $5.6M | 28,163 | 0.0% |
| Five Below(FIVE) | Common | 33829M101 | $5.6M | 27,083 | 0.0% |
| AIR Products & Chemicals Inc(APD) | Common | 009158106 | $5.6M | 19,448 | 0.0% |
| BlackRock Inc.(BLKCHF) | Common | 09247X101 | $5.6M | 8,375 | 0.0% |
| Qualcomm Inc.(QCOM) | Common | 747525103 | $5.6M | 44,158 | 0.0% |
| Icon PLC(ICLR) | Common | G4705A100 | $5.8M | 27,006 | 0.0% |
| Exxon Mobil Corp(XOM) | Common | 30231G102 | $5.8M | 53,235 | 0.0% |
| Canada Goose Holdings Inc(GOOS) | Common | 135086106 | $6.0M | 312,975 | 0.0% |
| Asml Holding NV(ASML) | Common | N07059210 | $6.0M | 8,881 | 0.0% |
| Ansys Inc(AKX) | Common | 03662Q105 | $6.1M | 18,191 | 0.0% |
| Johnson & Johnson(JNJ) | Common | 478160104 | $6.2M | 39,748 | 0.0% |
| Chefs' Warehouse Inc(CHEF) | Common | 163086101 | $6.2M | 181,955 | 0.0% |
| Lululemon Athletica Inc(LULU) | Common | 550021109 | $6.4M | 17,610 | 0.0% |
| Union Pacific Corp(UNP) | Common | 907818108 | $6.5M | 32,063 | 0.0% |
| Mettler-Toledo International(MTD) | Common | 592688105 | $6.6M | 4,327 | 0.0% |
| Adma Biologics Inc(ADMA) | Common | 000899104 | $6.7M | 2,017,594 | 0.0% |
| Accolade Inc(ACCDEUR) | Common | 00437E102 | $7.1M | 490,342 | 0.0% |
| Willscot Mobile Mini Holdings(WSC) | Common | 971378104 | $7.2M | 152,582 | 0.0% |
| Sitime Corp(SITM) | Common | 82982T106 | $7.2M | 50,303 | 0.0% |
| Chevrontexaco Corp(CVX) | Common | 166764100 | $7.2M | 44,085 | 0.0% |
| Amphenol Corp(APH) | Common | 032095101 | $7.4M | 90,115 | 0.0% |
| Procter & Gamble Co(PG) | Common | 742718109 | $7.4M | 49,906 | 0.0% |
| Universal Display Corp(OLED) | Common | 91347P105 | $7.4M | 47,839 | 0.0% |
| Honeywell International Inc(HON) | Common | 438516106 | $7.5M | 39,298 | 0.0% |
| Splunk Inc(SPLKCHF) | Common | 848637104 | $7.5M | 78,659 | 0.0% |
| Microchip Technology Inc.(MCHP) | Common | 595017104 | $7.6M | 90,446 | 0.0% |
| Tyler Technologies(TYL) | Common | 902252105 | $7.7M | 21,668 | 0.0% |
| Pepsico Inc(PEP) | Common | 713448108 | $7.8M | 42,818 | 0.0% |
| United Rentals Inc(URI) | Common | 911363109 | $7.9M | 19,961 | 0.0% |