Q1 2022 Holdings
Filed 2022-05-13 | 1910 holdings | $1.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $295.9M | 649,432 | 15.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $258.1M | 448,191 | 13.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $194.1M | 1,197,283 | 10.1% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $187.3M | 1,090,360 | 9.8% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $183.5M | 2,755,135 | 9.6% |
| Carmax Inc(KMX) | COM | 143130102 | $156.6M | 1,623,432 | 8.2% |
| Align Technology Inc(ALGN) | COM | 016255101 | $85.2M | 195,340 | 4.4% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $47.9M | 1,175,377 | 2.5% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $46.9M | 340,739 | 2.4% |
| Boeing Co(BA) | COM | 097023105 | $46.3M | 241,631 | 2.4% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $38.5M | 208,470 | 2.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $36.8M | 660,053 | 1.9% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $35.4M | 296,523 | 1.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $28.2M | 257,852 | 1.5% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $26.8M | 118,154 | 1.4% |
| Blackline Inc(BL) | COM | 09239B109 | $24.0M | 327,540 | 1.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $11.4M | 104,606 | 0.6% |
| Ameresco Inc(AMRC) | CL A | 02361E108 | $11.3M | 141,674 | 0.6% |
| Blue Bird Corp(BLBD) | COM | 095306106 | $8.8M | 465,279 | 0.5% |
| Corning Inc(GLW) | COM | 219350105 | $8.6M | 233,726 | 0.4% |
| Appfolio Inc(APPF) | COM CL A | 03783C100 | $8.3M | 72,954 | 0.4% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $6.3M | 33,174 | 0.3% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $6.3M | 11,416 | 0.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $6.2M | 26,930 | 0.3% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $6.1M | 50,996 | 0.3% |
| BOX Inc(BOX) | CL A | 10316T104 | $5.9M | 201,407 | 0.3% |
| Conocophillips(COP) | COM | 20825C104 | $5.8M | 57,985 | 0.3% |
| Airgain Inc(AIRG) | COM | 00938A104 | $5.6M | 739,511 | 0.3% |
| Corteva Inc(CTVA) | COM | 22052L104 | $5.4M | 94,498 | 0.3% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $5.4M | 167,800 | 0.3% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $5.1M | 75,959 | 0.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $5.0M | 23,289 | 0.3% |
| Certara Inc(CERT) | COM | 15687V109 | $4.3M | 200,618 | 0.2% |
| Centene Corp del(CNC) | COM | 15135B101 | $3.7M | 43,760 | 0.2% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $3.2M | 41,170 | 0.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $3.1M | 14,526 | 0.2% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $2.8M | 15,290 | 0.1% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $2.7M | 9,674 | 0.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $2.7M | 36,738 | 0.1% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $2.5M | 19,134 | 0.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $2.5M | 26,252 | 0.1% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $2.5M | 53,797 | 0.1% |
| Cummins Inc(CMI) | COM | 231021106 | $2.4M | 11,860 | 0.1% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $2.2M | 90,896 | 0.1% |
| Adaptive Biotechnologies COR(ADPT) | COM | 00650F109 | $2.1M | 151,411 | 0.1% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $2.1M | 14,730 | 0.1% |
| Callaway Golf Co(CALY) | COM | 131193104 | $2.0M | 87,390 | 0.1% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $2.0M | 52,632 | 0.1% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $1.9M | 50,747 | 0.1% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $1.9M | 82,735 | 0.1% |