Q1 2022 Holdings
Filed 2022-05-13 | 996 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $157.2M | 345,082 | 13.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $83.3M | 388,803 | 7.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $83.3M | 761,782 | 7.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $79.5M | 1,426,145 | 6.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $58.3M | 359,838 | 4.9% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $53.3M | 663,688 | 4.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $51.2M | 243,060 | 4.3% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $49.6M | 303,653 | 4.2% |
| Biontech SE(BNTX) | SPONSORED ADS | 09075V102 | $41.3M | 242,134 | 3.5% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $39.8M | 70,690 | 3.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $39.2M | 68,155 | 3.3% |
| Arvinas Inc(ARVN) | COM | 04335A105 | $33.0M | 490,707 | 2.8% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $31.9M | 413,277 | 2.7% |
| Conocophillips(COP) | COM | 20825C104 | $27.3M | 275,434 | 2.3% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $23.9M | 129,391 | 2.0% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $23.6M | 640,228 | 2.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $22.1M | 134,433 | 1.9% |
| Ascendis Pharma A/S(ASND) | SPONSORED ADR | 04351P101 | $19.3M | 164,318 | 1.6% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $19.2M | 67,530 | 1.6% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $18.8M | 431,303 | 1.6% |
| Ameresco Inc(AMRC) | CL A | 02361E108 | $18.3M | 230,288 | 1.5% |
| Align Technology Inc(ALGN) | COM | 016255101 | $17.9M | 41,027 | 1.5% |
| Ceva Inc(CEVA) | COM | 157210105 | $16.7M | 410,126 | 1.4% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $16.1M | 128,863 | 1.4% |
| Cerence Inc(CRNC) | COM | 156727109 | $14.9M | 413,118 | 1.2% |
| Cogent Biosciences Inc(COGT) | COM | 19240Q201 | $13.1M | 1,752,980 | 1.1% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $12.4M | 270,054 | 1.0% |
| Celldex Therapeutics Inc New(CLDX) | COM NEW | 15117B202 | $9.5M | 277,481 | 0.8% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $7.1M | 41,182 | 0.6% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $6.9M | 12,687 | 0.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $5.6M | 59,625 | 0.5% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $5.6M | 230,417 | 0.5% |
| Axsome Therapeutics Inc(AXSM) | COM | 05464T104 | $4.8M | 115,084 | 0.4% |
| Beam Therapeutics Inc(BEAM) | COM | 07373V105 | $4.4M | 77,147 | 0.4% |
| Cytomx Therapeutics Inc(CTMX) | COM | 23284F105 | $4.4M | 1,653,988 | 0.4% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $4.2M | 34,938 | 0.3% |
| Cummins Inc(CMI) | COM | 231021106 | $4.1M | 20,030 | 0.3% |
| Bridgebio Pharma Inc(BBIO) | COM | 10806X102 | $4.1M | 401,912 | 0.3% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $4.0M | 38,796 | 0.3% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $4.0M | 43,731 | 0.3% |
| Ballard PWR SYS Inc New(BLDP) | COM | 058586108 | $3.6M | 307,054 | 0.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $3.4M | 75,854 | 0.3% |
| Avantor Inc(AVTR) | COM | 05352A100 | $3.3M | 96,154 | 0.3% |
| Centene Corp del(CNC) | COM | 15135B101 | $3.1M | 37,404 | 0.3% |
| Autozone Inc(AZO) | COM | 053332102 | $3.0M | 1,485 | 0.3% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $3.0M | 65,241 | 0.3% |
| Corteva Inc(CTVA) | COM | 22052L104 | $2.7M | 46,995 | 0.2% |
| D R Horton Inc(DHI) | COM | 23331A109 | $2.7M | 35,590 | 0.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $2.5M | 23,347 | 0.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $2.5M | 10,651 | 0.2% |