Q4 2021 Holdings
Filed 2022-02-10 | 2435 holdings | $544.4M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-02-14) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE)A | COM | 00724F101 | $134.6M | 235,842 | 24.7% |
| Cisco SYS Inc(CSCO)A | COM | 17275R102 | $80.2M | 1,260,198 | 14.7% |
| Advanced Micro Devices Inc(AMD)A | COM | 007903107 | $66.9M | 460,907 | 12.3% |
| Abbvie Inc(ABBV)A | COM | 00287Y109 | $31.6M | 232,373 | 5.8% |
| Constellation Brands Inc(STZ)A | CL A | 21036P108 | $25.5M | 102,107 | 4.7% |
| Cummins Inc(CMI)A | COM | 231021106 | $23.3M | 107,129 | 4.3% |
| Bloom Energy Corp(BE)A | COM CL A | 093712107 | $15.9M | 725,666 | 2.9% |
| Corteva Inc(CTVA)A | COM | 22052L104 | $14.0M | 296,838 | 2.6% |
| ARK ETF TR(ARKG)A | GENOMIC REV ETF | 00214Q302 | $12.3M | 200,956 | 2.3% |
| Chart Inds Inc(GTLS)A | COM | 16115Q308 | $11.9M | 74,851 | 2.2% |
| Costco Whsl Corp New(COST)A | COM | 22160K105 | $9.5M | 16,799 | 1.7% |
| Biogen Inc(BIIB)A | COM | 09062X103 | $8.7M | 36,254 | 1.6% |
| Autodesk Inc(ADSK)A | COM | 052769106 | $8.3M | 29,515 | 1.5% |
| Akamai Technologies Inc(AKAM)A | COM | 00971T101 | $6.6M | 56,390 | 1.2% |
| Canadian Solar Inc(CSIQ)A | COM | 136635109 | $6.3M | 201,191 | 1.2% |
| Boeing Co(BA)A | COM | 097023105 | $5.7M | 28,335 | 1.1% |
| D R Horton Inc(DHI)A | COM | 23331A109 | $4.7M | 43,249 | 0.9% |
| Align Technology Inc(ALGN)A | COM | 016255101 | $3.7M | 5,559 | 0.7% |
| Barrick Gold Corp(ABX)A | COM | 067901108 | $3.5M | 184,490 | 0.6% |
| ARK ETF TR(ARKK)A | INNOVATION ETF | 00214Q104 | $3.5M | 36,863 | 0.6% |
| Bill COM Hldgs Inc(BILL)A | COM | 090043100 | $3.2M | 13,000 | 0.6% |
| Advanced Drain SYS Inc del(WMS)A | COM | 00790R104 | $3.2M | 23,494 | 0.6% |
| Bilibili Inc(BILI)A | SPONS ADS REP Z | 090040106 | $3.1M | 67,083 | 0.6% |
| Alarm COM Hldgs Inc(ALRM)A | COM | 011642105 | $2.8M | 33,326 | 0.5% |
| Chewy Inc(CHWY)A | CL A | 16679L109 | $2.1M | 34,489 | 0.4% |
| Bright Horizons FAM SOL in D(BFAM)A | COM | 109194100 | $2.0M | 16,136 | 0.4% |
| Bumble Inc(BMBL)A | COM CL A | 12047B105 | $1.8M | 53,868 | 0.3% |
| Coupang Inc(CPNG)A | CL A | 22266T109 | $1.8M | 60,733 | 0.3% |
| Coursera Inc(COUR)A | COM | 22266M104 | $1.7M | 69,654 | 0.3% |
| Beyond Meat Inc(BYND)A | COM | 08862E109 | $1.7M | 26,094 | 0.3% |
| Ally Finl Inc(ALLY)A | COM | 02005N100 | $1.6M | 34,569 | 0.3% |
| Autozone Inc(AZO)A | COM | 053332102 | $1.6M | 754 | 0.3% |
| Coeur MNG Inc(CDE)A | COM NEW | 192108504 | $1.6M | 310,000 | 0.3% |
| Crown Castle Intl Corp New(CCI)A | COM | 22822V101 | $1.5M | 7,288 | 0.3% |
| Arcturus Therapeutics Hldgs(ARCT)A | COM | 03969T109 | $1.5M | 40,018 | 0.3% |
| Chegg Inc(CHGG)A | COM | 163092109 | $1.4M | 46,987 | 0.3% |
| Addus Homecare Corp(ADUS)A | COM | 006739106 | $1.4M | 14,480 | 0.2% |
| BOX Inc(BOX)A | CL A | 10316T104 | $1.2M | 47,237 | 0.2% |
| Alnylam Pharmaceuticals Inc(ALNY)A | COM | 02043Q107 | $1.2M | 7,236 | 0.2% |
| Charles RIV Labs Intl Inc(CRL)A | COM | 159864107 | $1.1M | 2,862 | 0.2% |
| Ciena Corp(CIEN)A | COM NEW | 171779309 | $1.0M | 13,590 | 0.2% |
| Anavex Life Sciences Corp(AVXL)A | COM NEW | 032797300 | $1.0M | 60,000 | 0.2% |
| Beam Therapeutics Inc(BEAM)A | COM | 07373V105 | $1.0M | 12,993 | 0.2% |
| Cadence Design System Inc(CDNS)A | COM | 127387108 | $998.5K | 18,573 | 0.2% |
| Corning Inc(GLW)A | COM | 219350105 | $955.0K | 25,672 | 0.2% |
| Cbre Group Inc(CBRE)A | CL A | 12504L109 | $914.0K | 8,419 | 0.2% |
| Corsair Gaming Inc(CRSR)A | COM | 22041X102 | $842.0K | 40,083 | 0.2% |
| Casella Waste SYS Inc(CWST)A | CL A | 147448104 | $790.0K | 9,247 | 0.1% |
| Conocophillips(COP)A | COM | 20825C104 | $747.0K | 10,321 | 0.1% |
| Biomarin Pharmaceutical Inc(BMRN)A | COM | 09061G101 | $739.0K | 8,307 | 0.1% |