Q2 2022 Holdings
Filed 2022-08-02 | 2471 holdings | $5.8B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-11-14) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Atomera Inc(ATOM) | COM | 04965B100 | $542.0K | 57,800 | 0.0% |
| Coinbase Global Inc(COIN)A | COM CL A | 19260Q107 | $570.0K | 12,552 | 0.0% |
| ACV Auctions Inc(ACVA)A | COM CL A | 00091G104 | $575.1K | 95,665 | 0.0% |
| Intuitive Surgical Inc(ISRG)A | COM NEW | 46120E602 | $615.7K | 3,067,396 | 0.0% |
| ANI Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $645.0K | 21,752 | 0.0% |
| Nvidia Corporation(NVDA)A | COM | 67066G104 | $655.5K | 4,324,072 | 0.0% |
| American Tower Corp New(AMT)A | COM | 03027X100 | $662.2K | 2,591,026 | 0.0% |
| Lauder Estee COS Inc(EL)A | CL A | 518439104 | $663.2K | 2,604,185 | 0.0% |
| Danaher Corporation(DHR)A | COM | 235851102 | $675.4K | 2,664,149 | 0.0% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $719.0K | 13,397 | 0.0% |
| Antero Resources Corp(AR) | COM | 03674X106 | $730.0K | 23,819 | 0.0% |
| Apple Inc(AAPL)A | COM | 037833100 | $747.6K | 5,468,158 | 0.0% |
| Constellation Energy Corp(CEG)A | COM | 21037T109 | $816.0K | 14,235 | 0.0% |
| Alphabet Inc(GOOGL)A | CAP STK CL A | 02079K305 | $816.4K | 374,641 | 0.0% |
| Constellation Brands Inc(STZ)A | CL A | 21036P108 | $839.0K | 3,596 | 0.0% |
| Unitedhealth Group Inc(UNH)A | COM | 91324P102 | $983.1K | 1,914,088 | 0.0% |
| Servicenow Inc(NOW)A | COM | 81762P102 | $1.0M | 2,190,979 | 0.0% |
| Thermo Fisher Scientific Inc(TMO)A | COM | 883556102 | $1.1M | 2,046,049 | 0.0% |
| Consolidated Edison Inc(ED)A | COM | 209115104 | $1.2M | 12,922 | 0.0% |
| Intuit(INTU)A | COM | 461202103 | $1.3M | 3,300,669 | 0.0% |
| Edwards Lifesciences Corp(EW)A | COM | 28176E108 | $1.3M | 13,802,377 | 0.0% |
| Mastercard Incorporated(MA)A | CL A | 57636Q104 | $1.3M | 4,253,936 | 0.0% |
| Alphabet Inc(GOOG)A | CAP STK CL C | 02079K107 | $1.4M | 627,012 | 0.0% |
| Visa Inc(V)A | COM CL A | 92826C839 | $1.4M | 7,304,417 | 0.0% |
| CAE Inc(CAE) | COM | 124765108 | $1.6M | 64,235 | 0.0% |
| Aziyo Biologics Inc(ELUT) | CL A COM STK | 05479K106 | $1.6M | 230,667 | 0.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $1.7M | 23,199 | 0.0% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $1.9M | 16,740 | 0.0% |
| Alarm COM Hldgs Inc(ALRM)A | COM | 011642105 | $1.9M | 30,985 | 0.0% |
| Advanced Micro Devices Inc(AMD)A | COM | 007903107 | $2.2M | 28,489 | 0.0% |
| Culp Inc(CULP)A | COM | 230215105 | $2.3M | 550,299 | 0.0% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $2.7M | 10,562,046 | 0.0% |
| Corning Inc(GLW)A | COM | 219350105 | $4.0M | 128,675 | 0.1% |
| Clearpoint Neuro Inc(CLPT)A | COM | 18507C103 | $4.3M | 328,015 | 0.1% |
| Charter Communications Inc N(CHTR)A | CL A | 16119P108 | $5.0M | 10,750 | 0.1% |
| Alnylam Pharmaceuticals Inc(ALNY)A | COM | 02043Q107 | $5.1M | 35,247 | 0.1% |
| Boeing Co(BA)A | COM | 097023105 | $5.2M | 37,733 | 0.1% |
| Argenx SE(ARGX)A | SPONSORED ADR | 04016X101 | $5.3M | 14,106 | 0.1% |
| Alkami Technology Inc(ALKT) | COM | 01644J108 | $9.6M | 689,941 | 0.2% |
| Conocophillips(COP)A | COM | 20825C104 | $9.7M | 108,386 | 0.2% |
| Autozone Inc(AZO)A | COM | 053332102 | $10.0M | 4,647 | 0.2% |
| Arvinas Inc(ARVN)A | COM | 04335A105 | $12.7M | 300,599 | 0.2% |
| Crown Castle Intl Corp New(CCI)A | COM | 22822V101 | $14.5M | 86,010 | 0.3% |
| Airbnb Inc(ABNB)A | COM CL A | 009066101 | $14.6M | 163,773 | 0.3% |
| Bancorp Inc del(TBBK)A | COM | 05969A105 | $19.7M | 1,011,392 | 0.3% |
| Casella Waste SYS Inc(CWST)A | CL A | 147448104 | $19.8M | 272,137 | 0.3% |
| Corteva Inc(CTVA)A | COM | 22052L104 | $20.1M | 371,114 | 0.3% |
| Costar Group Inc(CSGP)A | COM | 22160N109 | $20.6M | 341,054 | 0.4% |
| Biogen Inc(BIIB)A | COM | 09062X103 | $23.7M | 116,375 | 0.4% |
| Cummins Inc(CMI)A | COM | 231021106 | $33.1M | 170,929 | 0.6% |