Q1 2022 Holdings
Filed 2022-05-11 | 2278 holdings | $8.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.0B | 9,204,553 | 11.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $740.5M | 13,280,983 | 8.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $619.5M | 1,075,883 | 7.3% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $586.2M | 1,286,668 | 6.9% |
| Avantor Inc(AVTR) | COM | 05352A100 | $456.2M | 13,487,667 | 5.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $426.1M | 1,849,820 | 5.0% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $254.0M | 1,478,616 | 3.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $197.1M | 1,198,262 | 2.3% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $187.8M | 2,819,388 | 2.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $185.3M | 879,802 | 2.2% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $184.8M | 1,131,844 | 2.2% |
| Corning Inc(GLW) | COM | 219350105 | $176.8M | 4,791,039 | 2.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $176.1M | 1,086,403 | 2.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $158.3M | 1,455,384 | 1.9% |
| Conocophillips(COP) | COM | 20825C104 | $153.2M | 1,531,614 | 1.8% |
| Cummins Inc(CMI) | COM | 231021106 | $138.7M | 676,172 | 1.6% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $122.1M | 1,583,158 | 1.4% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $110.2M | 485,701 | 1.3% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $96.3M | 804,293 | 1.1% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $93.3M | 3,803,720 | 1.1% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $87.8M | 739,573 | 1.0% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $83.4M | 1,406,624 | 1.0% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $76.3M | 1,264,826 | 0.9% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $72.4M | 229,599 | 0.8% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $70.4M | 381,127 | 0.8% |
| American Centy ETF TR(FDG) | FOCUSED DYNAMIC | 025072810 | $69.4M | 959,069 | 0.8% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $67.2M | 223,040 | 0.8% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $65.8M | 630,353 | 0.8% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $65.6M | 587,583 | 0.8% |
| Belden Inc(BDC) | COM | 077454106 | $62.3M | 1,125,199 | 0.7% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $61.3M | 336,497 | 0.7% |
| Accel Entertainment Inc(ACEL) | COM CL A1 | 00436Q106 | $53.9M | 4,424,668 | 0.6% |
| Align Technology Inc(ALGN) | COM | 016255101 | $53.4M | 122,502 | 0.6% |
| Bancorp Inc del(TBBK) | COM | 05969A105 | $46.5M | 1,639,672 | 0.5% |
| Boeing Co(BA) | COM | 097023105 | $46.4M | 242,506 | 0.5% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $46.3M | 579,142 | 0.5% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $45.5M | 672,254 | 0.5% |
| Arvinas Inc(ARVN) | COM | 04335A105 | $41.6M | 617,606 | 0.5% |
| Ascendis Pharma A/S(ASND) | SPONSORED ADR | 04351P101 | $41.4M | 352,846 | 0.5% |
| Autonation Inc(AN) | COM | 05329W102 | $40.5M | 406,642 | 0.5% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $40.1M | 336,081 | 0.5% |
| CNX RES Corp(CNX) | COM | 12653C108 | $39.5M | 1,904,328 | 0.5% |
| Connectone Bancorp Inc(CNOB) | COM | 20786W107 | $37.9M | 1,184,114 | 0.4% |
| DXP Enterprises Inc(DXPE) | COM NEW | 233377407 | $37.9M | 1,398,008 | 0.4% |
| DBX ETF TR(HYLB) | XTRACK USD HIGH | 233051432 | $37.5M | 995,400 | 0.4% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $37.5M | 442,598 | 0.4% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $36.5M | 93,998 | 0.4% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $35.3M | 865,117 | 0.4% |
| BOX Inc(BOX) | CL A | 10316T104 | $32.9M | 1,133,769 | 0.4% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $32.5M | 807,551 | 0.4% |