Q4 2021 Holdings
Filed 2022-02-08 | 1851 holdings | $1.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Coherus Biosciences Inc(CHRS) | COM | 19249H103 | $268.0K | 16,773 | 0.0% |
| Alphabet(GOOG) | STK CL C | 02079K107 | $349.5K | 120,769 | 0.0% |
| Visa Inc-Class A Shrs(V) | COM | 92826C839 | $354.7K | 1,636,697 | 0.0% |
| Allegro Microsystems Inc(ALGM) | COM | 01749D105 | $366.0K | 10,121 | 0.0% |
| BOX Inc(BOX) | COM | 10316T104 | $382.0K | 14,587 | 0.0% |
| Callaway Golf Co(CALY) | COM | 131193104 | $392.0K | 14,273 | 0.0% |
| Dana Inc(DAN) | COM | 235825205 | $412.0K | 18,042 | 0.0% |
| Chegg Inc(CHGG) | COM | 163092109 | $413.0K | 13,442 | 0.0% |
| Alphabet Inc(GOOGL) | STK CL A | 02079K305 | $450.7K | 155,580 | 0.0% |
| Array Technologies Inc(ARRY) | COM | 04271T100 | $455.0K | 29,007 | 0.0% |
| American Homes 4 Rent(AMH) | COM | 02665T306 | $466.0K | 10,676 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $474.8K | 1,614,504 | 0.0% |
| Meta Platforms Inc(META) | COM | 30303M102 | $484.0K | 1,438,985 | 0.0% |
| Caredx Inc(CDNA) | COM | 14167L103 | $485.0K | 10,658 | 0.0% |
| Axos Financial Inc(AX) | COM | 05465C100 | $602.0K | 10,773 | 0.0% |
| Cousins Pptys Inc(CUZ) | COM | 222795502 | $604.0K | 15,002 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $622.8K | 186,773 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $632.8K | 3,563,465 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $633.0K | 35,241 | 0.0% |
| DT Midstream Inc(DTM) | COM | 23345M107 | $668.0K | 13,917 | 0.0% |
| Cleveland-Cliffs Inc(CLF) | COM | 185899101 | $685.0K | 31,455 | 0.0% |
| Amplify ETF TR Blockchain LDR(BLOK) | COM | 032108607 | $736.0K | 18,315 | 0.0% |
| CAE Inc(CAE) | COM | 124765108 | $861.0K | 34,112 | 0.0% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $871.0K | 18,301 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $890.3K | 2,647,107 | 0.0% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $951.0K | 15,327 | 0.1% |
| Commvault SYS Inc(CVLT) | COM | 204166102 | $1.0M | 14,614 | 0.1% |
| Cytokinetics Inc(CYTK) | COM | 23282W605 | $1.0M | 22,686 | 0.1% |
| Brightview Hldgs Inc(BV) | COM | 10948C107 | $1.1M | 79,254 | 0.1% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $1.1M | 14,200 | 0.1% |
| Core and Main Inc(CNM) | COM | 21874C102 | $1.1M | 37,358 | 0.1% |
| Allscripts Inc(MDRX) | COM | 01988P108 | $1.3M | 69,836 | 0.1% |
| Autonation Inc(AN) | COM | 05329W102 | $1.3M | 11,498 | 0.1% |
| Calix Inc(CALX) | COM | 13100M509 | $1.6M | 19,546 | 0.1% |
| Bloom Energy Corp(BE) | COM | 093712107 | $1.6M | 74,829 | 0.1% |
| Cerence Inc(CRNC) | COM | 156727109 | $1.7M | 21,730 | 0.1% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $1.7M | 10,985 | 0.1% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $1.8M | 52,887 | 0.1% |
| Antero RES Corp(AR) | COM | 03674X106 | $2.0M | 115,059 | 0.1% |
| Affiliated Managers Group Inc(AMG) | COM | 008252108 | $2.0M | 12,431 | 0.1% |
| DXC Technology Company(DXC) | COM | 23355L106 | $2.1M | 65,511 | 0.1% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $2.1M | 12,523 | 0.1% |
| Arcosa Inc(ACA) | COM | 039653100 | $2.4M | 45,560 | 0.1% |
| Acadia Healthcare Company Inc(ACHC) | COM | 00404A109 | $2.4M | 40,056 | 0.1% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $2.5M | 17,765 | 0.1% |
| Artisan Partners Asset Mgmt(APAM) | COM | 04316A108 | $2.5M | 53,363 | 0.1% |
| Aveanna Healthcare Hldgs Inc(AVAH) | COM | 05356F105 | $2.6M | 352,599 | 0.1% |
| Cameco Corp(CCJ) | COM | 13321L108 | $2.8M | 129,288 | 0.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $2.8M | 33,133 | 0.2% |
| Chart Industries Inc(GTLS) | COM | 16115Q308 | $2.8M | 17,843 | 0.2% |