Q1 2022 Holdings
Filed 2022-05-09 | 421 holdings | $380.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $981.0K | 9,020 | 0.3% |
| Conocophillips(COP) | COM | 20825C104 | $1.1M | 10,821 | 0.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $2.7M | 11,510 | 0.7% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $2.8M | 15,240 | 0.7% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $6.3M | 13,760 | 1.6% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $7.7M | 116,540 | 2.0% |
| Blackline Inc(BL) | COM | 09239B109 | $8.1M | 111,065 | 2.1% |
| Corsair Gaming Inc(CRSR) | COM | 22041X102 | $10.1M | 475,593 | 2.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $11.1M | 19,259 | 2.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $12.0M | 109,902 | 3.2% |
| Biolife Solutions Inc(BLFS) | COM NEW | 09062W204 | $12.5M | 551,769 | 3.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $17.4M | 107,566 | 4.6% |
| Adapthealth Corp(AHCO) | COMMON STOCK | 00653Q102 | $17.9M | 1,115,180 | 4.7% |
| Castle Biosciences Inc(CSTL) | COM | 14843C105 | $18.4M | 409,232 | 4.8% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $25.4M | 424,797 | 6.7% |
| Azenta Inc(AZTA) | COM | 114340102 | $27.6M | 333,602 | 7.3% |
| Centene Corp del(CNC) | COM | 15135B101 | $27.7M | 328,480 | 7.3% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $35.9M | 1,141,012 | 9.4% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $37.6M | 271,823 | 9.9% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $42.3M | 1,049,493 | 11.1% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $50.4M | 768,396 | 13.2% |