Q4 2021 Holdings
Filed 2022-02-14 | 1963 holdings | $2.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $374.8M | 660,987 | 17.7% |
| Carmax Inc(KMX) | COM | 143130102 | $285.8M | 2,194,451 | 13.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $252.1M | 444,012 | 11.9% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $220.9M | 2,795,346 | 10.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $162.2M | 1,197,619 | 7.6% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $108.9M | 1,846,278 | 5.1% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $106.8M | 641,527 | 5.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $105.8M | 161,028 | 5.0% |
| Boeing Co(BA) | COM | 097023105 | $50.8M | 252,374 | 2.4% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $43.3M | 207,470 | 2.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $41.5M | 654,995 | 2.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $35.5M | 303,355 | 1.7% |
| Blackline Inc(BL) | COM | 09239B109 | $33.6M | 324,828 | 1.6% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $31.6M | 127,009 | 1.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $19.7M | 137,016 | 0.9% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $13.3M | 111,786 | 0.6% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $11.2M | 44,477 | 0.5% |
| Ameresco Inc(AMRC) | CL A | 02361E108 | $11.1M | 136,540 | 0.5% |
| Corning Inc(GLW) | COM | 219350105 | $8.7M | 233,817 | 0.4% |
| Appfolio Inc(APPF) | COM CL A | 03783C100 | $8.6M | 71,290 | 0.4% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $8.0M | 11,586 | 0.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $7.1M | 28,425 | 0.3% |
| Blue Bird Corp(BLBD) | COM | 095306106 | $7.1M | 454,245 | 0.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $7.1M | 25,135 | 0.3% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $6.8M | 51,562 | 0.3% |
| Airgain Inc(AIRG) | COM | 00938A104 | $6.7M | 633,910 | 0.3% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $5.4M | 80,497 | 0.3% |
| Adaptive Biotechnologies COR(ADPT) | COM | 00650F109 | $4.7M | 168,636 | 0.2% |
| Corteva Inc(CTVA) | COM | 22052L104 | $4.3M | 91,836 | 0.2% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $4.3M | 14,837 | 0.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $4.3M | 17,762 | 0.2% |
| Conocophillips(COP) | COM | 20825C104 | $4.3M | 58,922 | 0.2% |
| D R Horton Inc(DHI) | COM | 23331A109 | $4.0M | 36,994 | 0.2% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $3.9M | 10,224 | 0.2% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $3.6M | 40,611 | 0.2% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $3.3M | 60,610 | 0.2% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $3.2M | 146,567 | 0.2% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $3.0M | 24,638 | 0.1% |
| Cummins Inc(CMI) | COM | 231021106 | $2.6M | 12,072 | 0.1% |
| Avantor Inc(AVTR) | COM | 05352A100 | $2.5M | 60,148 | 0.1% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $2.5M | 19,961 | 0.1% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $2.5M | 15,005 | 0.1% |
| Callaway Golf Co(CALY) | COM | 131193104 | $2.4M | 87,390 | 0.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $2.3M | 26,575 | 0.1% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $2.2M | 23,505 | 0.1% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $2.1M | 3,197 | 0.1% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $2.0M | 26,225 | 0.1% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $2.0M | 72,145 | 0.1% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $1.9M | 48,517 | 0.1% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $1.9M | 22,050 | 0.1% |