Q1 2022 Holdings
Filed 2022-05-16 | 1996 holdings | $2.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Caredx Inc(CDNA) | COM | 14167L103 | $969.0K | 26,195 | 0.0% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $971.0K | 14,358 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $986.6K | 2,376,441 | 0.0% |
| Cryoport Inc(CYRX) | COM PAR $0.001 | 229050307 | $1.0M | 29,457 | 0.0% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $1.0M | 11,820 | 0.0% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $1.0M | 13,495 | 0.0% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $1.1M | 21,810 | 0.0% |
| Biontech SE(BNTX) | SPONSORED ADS | 09075V102 | $1.1M | 6,676 | 0.0% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $1.2M | 64,295 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $1.2M | 47,551 | 0.0% |
| Cross Ctry Healthcare Inc(CCRN) | COM | 227483104 | $1.2M | 55,345 | 0.0% |
| Cbiz Inc(CBZ) | COM | 124805102 | $1.2M | 28,832 | 0.0% |
| Bigcommerce Hldgs Inc(CMRC) | COM SER 1 | 08975P108 | $1.2M | 55,436 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $1.2M | 9,323 | 0.0% |
| ARK ETF TR(ARKQ) | AUTNMUS TECHNLGY | 00214Q203 | $1.2M | 18,316 | 0.0% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $1.3M | 2,243 | 0.0% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $1.3M | 8,479 | 0.0% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $1.3M | 6,882 | 0.0% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $1.3M | 11,203 | 0.0% |
| Blackline Inc(BL) | COM | 09239B109 | $1.3M | 18,385 | 0.0% |
| Amplify ETF TR(BLOK) | BLOCKCHAIN LDR | 032108607 | $1.4M | 39,627 | 0.1% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $1.4M | 25,118 | 0.1% |
| Blend Labs Inc(BLND) | CL A | 09352U108 | $1.5M | 267,130 | 0.1% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $1.5M | 14,668 | 0.1% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $1.6M | 24,015 | 0.1% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $1.6M | 24,064 | 0.1% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $1.6M | 50,113 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.6M | 5,145,930 | 0.1% |
| Cohu Inc(COHU) | COM | 192576106 | $1.6M | 53,990 | 0.1% |
| Ascendis Pharma A/S(ASND) | SPONSORED ADR | 04351P101 | $1.6M | 13,705 | 0.1% |
| Atricure Inc(ATRC) | COM | 04963C209 | $1.7M | 25,489 | 0.1% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $1.8M | 74,543 | 0.1% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $1.8M | 45,818 | 0.1% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.9M | 14,115 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.9M | 10,849,218 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.0M | 4,359,292 | 0.1% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $2.0M | 108,302 | 0.1% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $2.0M | 49,616 | 0.1% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $2.0M | 44,063 | 0.1% |
| Conmed Corp(CNMD) | COM | 207410101 | $2.1M | 13,894 | 0.1% |
| Cubesmart(CUBE) | COM | 229663109 | $2.2M | 42,423 | 0.1% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $2.2M | 59,067 | 0.1% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $2.3M | 19,598 | 0.1% |
| Compass Inc(COMP) | CL A | 20464U100 | $2.5M | 318,772 | 0.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $2.5M | 12,099 | 0.1% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $2.6M | 44,515 | 0.1% |
| Carmax Inc(KMX) | COM | 143130102 | $2.7M | 28,206 | 0.1% |
| DXC Technology Co(DXC) | COM | 23355L106 | $3.0M | 91,558 | 0.1% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $3.0M | 50,498 | 0.1% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $3.2M | 26,920 | 0.1% |