Q4 2021 Holdings
Filed 2022-02-10 | 1076 holdings | $978.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| KMX(KMX) | COM | 143130102 | $169.5M | 1,301,592 | 17.3% |
| Adbe(ADBE) | COM | 00724F101 | $150.8M | 265,869 | 15.4% |
| CCI(CCI) | COM | 22822V101 | $93.2M | 446,569 | 9.5% |
| Bldr(BLDR) | COM | 12008R107 | $75.0M | 874,741 | 7.7% |
| AMD(AMD) | COM | 007903107 | $62.7M | 435,777 | 6.4% |
| STZ(STZ) | CL A | 21036P108 | $61.3M | 244,431 | 6.3% |
| BA(BA) | COM | 097023105 | $53.5M | 265,923 | 5.5% |
| Algn(ALGN) | COM | 016255101 | $47.0M | 71,552 | 4.8% |
| Adsk(ADSK) | COM | 052769106 | $44.5M | 158,259 | 4.5% |
| Csco(CSCO) | COM | 17275R102 | $29.9M | 472,354 | 3.1% |
| Abbv(ABBV) | COM | 00287Y109 | $27.0M | 199,282 | 2.8% |
| BRP(BWIN) | COM CL A | 05589G102 | $19.4M | 536,538 | 2.0% |
| Gtls(GTLS) | COM | 16115Q308 | $17.6M | 110,050 | 1.8% |
| SAM(SAM) | CL A | 100557107 | $14.4M | 28,463 | 1.5% |
| Cost(COST) | COM | 22160K105 | $12.0M | 21,219 | 1.2% |
| CMI(CMI) | COM | 231021106 | $11.3M | 51,616 | 1.2% |
| Baba(BABA) | SPONSORED ADS | 01609W102 | $7.0M | 58,814 | 0.7% |
| Akam(AKAM) | COM | 00971T101 | $6.7M | 57,030 | 0.7% |
| Carr(CARR) | COM | 14448C104 | $6.2M | 113,765 | 0.6% |
| Csgp(CSGP) | COM | 22160N109 | $6.2M | 77,882 | 0.6% |
| Chwy(CHWY) | CL A | 16679L109 | $4.5M | 76,974 | 0.5% |
| GLW(GLW) | COM | 219350105 | $4.3M | 115,357 | 0.4% |
| Cbre(CBRE) | CL A | 12504L109 | $4.1M | 37,439 | 0.4% |
| AZO(AZO) | COM | 053332102 | $3.7M | 1,779 | 0.4% |
| COP(COP) | COM | 20825C104 | $3.5M | 48,901 | 0.4% |
| Azta(AZTA) | COM | 114340102 | $2.6M | 25,352 | 0.3% |
| Cwst(CWST) | CL A | 147448104 | $2.4M | 27,758 | 0.2% |
| DHI(DHI) | COM | 23331A109 | $2.0M | 18,661 | 0.2% |
| Amtx(AMTX) | COM NEW | 00770K202 | $1.9M | 151,781 | 0.2% |
| Ctva(CTVA) | COM | 22052L104 | $1.5M | 32,587 | 0.2% |
| Amlp(AMLP) | MLP | 00162Q452 | $1.5M | 46,979 | 0.2% |
| Arkk(ARKK) | ETF | 00214Q104 | $1.5M | 16,138 | 0.2% |
| Arkg(ARKG) | ETF | 00214Q302 | $1.4M | 22,086 | 0.1% |
| Hylb(HYLB) | ETF | 233051432 | $1.1M | 26,912 | 0.1% |
| Cbrl(CBRL) | COM | 22410J106 | $1.0M | 7,818 | 0.1% |
| DNP(DNP) | COM | 23325P104 | $939.0K | 86,385 | 0.1% |
| Rfda(RFDA) | ETF | 00162Q528 | $792.0K | 16,698 | 0.1% |
| Road(ROAD) | COM CL A | 21044C107 | $745.0K | 25,323 | 0.1% |
| Alny(ALNY) | COM | 02043Q107 | $628.0K | 3,705 | 0.1% |
| CLF(CLF) | COM | 185899101 | $569.0K | 26,125 | 0.1% |
| Gold(ABX) | COM | 067901108 | $567.0K | 29,866 | 0.1% |
| Chtr(CHTR) | CL A | 16119P108 | $534.0K | 819 | 0.1% |
| ED(ED) | COM | 209115104 | $526.0K | 6,160 | 0.1% |
| Bmrn(BMRN) | COM | 09061G101 | $519.0K | 5,875 | 0.1% |
| BSX(BSX) | COM | 101137107 | $493.0K | 11,601 | 0.1% |
| BAM | CL A | 112585104 | $489.8K | 8,111,527 | 0.1% |
| Argx(ARGX) | SPONSORED ADR | 04016X101 | $483.0K | 1,379 | 0.0% |
| CNC(CNC) | COM | 15135B101 | $480.0K | 5,820 | 0.0% |
| Abnb(ABNB) | COM CL A | 009066101 | $477.0K | 2,868 | 0.0% |
| DTE(DTE) | COM | 233331107 | $453.0K | 3,792 | 0.0% |