Q1 2022 Holdings
Filed 2022-05-04 | 3436 holdings | $477.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $95.6M | 687,842 | 20.0% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $51.9M | 592,478 | 10.9% |
| Cohu Inc(COHU) | COM | 192576106 | $45.9M | 1,550,359 | 9.6% |
| Conmed Corp(CNMD) | COM | 207410101 | $40.3M | 269,320 | 8.4% |
| Axos Financial Inc(AX) | COM | 05465C100 | $37.9M | 812,059 | 7.9% |
| Cryoport Inc(CYRX) | COM PAR $0.001 | 229050307 | $28.3M | 811,082 | 5.9% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $24.4M | 364,268 | 5.1% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $20.9M | 126,659 | 4.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $16.0M | 167,205 | 3.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $11.4M | 53,807 | 2.4% |
| Autozone Inc(AZO) | COM | 053332102 | $10.7M | 5,191 | 2.2% |
| Coursera Inc(COUR) | COM | 22266M104 | $10.2M | 442,136 | 2.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $8.9M | 38,414 | 1.9% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $8.7M | 50,417 | 1.8% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $4.3M | 32,588 | 0.9% |
| Abcellera Biologics Inc(ABCL) | COM | 00288U106 | $4.0M | 410,452 | 0.8% |
| DBX ETF TR(ASHR) | XTRACK HRVST CSI | 233051879 | $3.7M | 113,189 | 0.8% |
| DBX ETF TR(DBJP) | XTRACK MSCI JAPN | 233051507 | $3.3M | 67,676 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.2M | 7,161,897 | 0.5% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $2.2M | 116,990 | 0.5% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $1.8M | 23,058 | 0.4% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $1.8M | 11,023 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $1.8M | 10,011,813 | 0.4% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $1.5M | 41,172 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.4M | 412,837 | 0.3% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $1.2M | 20,792 | 0.3% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $1.2M | 6,966 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $970.0K | 343,867 | 0.2% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $847.0K | 4,492 | 0.2% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $836.6K | 4,859 | 0.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $621.0K | 1,716,703 | 0.1% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $618.0K | 11,357 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $599.6K | 211,801 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $593.5K | 3,609,400 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $494.0K | 947,513 | 0.1% |
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $416.0K | 16,263 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $411.4K | 644,277 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $406.7K | 4,743,352 | 0.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $391.2K | 8,692,204 | 0.1% |
| Banco Bradesco S A(BBD) | SP ADR PFD NEW | 059460303 | $382.7K | 82,040,865 | 0.1% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $364.9K | 4,384,856 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $361.9K | 1,608,236 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $338.6K | 5,433,317 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $328.5K | 3,315,935 | 0.1% |
| Analog Devices Inc(ADI) | COM | 032654105 | $322.0K | 1,927,987 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $318.6K | 1,255,874 | 0.1% |
| BK of America Corp(BAC) | COM | 060505104 | $308.9K | 7,332,952 | 0.1% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $308.1K | 8,324,561 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $299.2K | 1,951,069 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $297.5K | 270,917 | 0.1% |