Q2 2022 Holdings
Filed 2022-08-10 | 1863 holdings | $2.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $604.2M | 5,689,014 | 29.4% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $235.3M | 642,713 | 11.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $219.9M | 458,730 | 10.7% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $193.8M | 3,208,784 | 9.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $181.7M | 1,186,301 | 8.8% |
| Carmax Inc(KMX) | COM | 143130102 | $130.4M | 1,441,125 | 6.4% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $62.1M | 696,837 | 3.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $39.3M | 166,038 | 1.9% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $34.8M | 206,452 | 1.7% |
| Boeing Co(BA) | COM | 097023105 | $29.2M | 213,637 | 1.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $27.5M | 643,971 | 1.3% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $24.4M | 267,378 | 1.2% |
| Blackline Inc(BL) | COM | 09239B109 | $21.1M | 317,318 | 1.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $20.8M | 272,448 | 1.0% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $18.7M | 537,347 | 0.9% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $17.9M | 163,006 | 0.9% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $11.7M | 102,542 | 0.6% |
| Corning Inc(GLW) | COM | 219350105 | $7.4M | 235,903 | 0.4% |
| Agilethought Inc(AGILQ) | CLASS A COM | 00857F100 | $6.9M | 1,331,400 | 0.3% |
| Appfolio Inc(APPF) | COM CL A | 03783C100 | $6.6M | 72,786 | 0.3% |
| Airgain Inc(AIRG) | COM | 00938A104 | $6.3M | 772,920 | 0.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $6.2M | 26,613 | 0.3% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $6.2M | 66,347 | 0.3% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $6.1M | 97,817 | 0.3% |
| Ameresco Inc(AMRC) | CL A | 02361E108 | $6.1M | 132,962 | 0.3% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $5.4M | 11,421 | 0.3% |
| BOX Inc(BOX) | CL A | 10316T104 | $5.2M | 208,190 | 0.3% |
| Corteva Inc(CTVA) | COM | 22052L104 | $5.1M | 95,102 | 0.3% |
| Conocophillips(COP) | COM | 20825C104 | $4.7M | 52,663 | 0.2% |
| Blue Bird Corp(BLBD) | COM | 095306106 | $4.1M | 444,199 | 0.2% |
| Certara Inc(CERT) | COM | 15687V109 | $3.9M | 183,682 | 0.2% |
| Centene Corp del(CNC) | COM | 15135B101 | $3.7M | 43,267 | 0.2% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $3.5M | 42,825 | 0.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $3.5M | 20,590 | 0.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $2.9M | 14,014 | 0.1% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $2.6M | 169,136 | 0.1% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $2.6M | 41,897 | 0.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $2.5M | 26,024 | 0.1% |
| Cummins Inc(CMI) | COM | 231021106 | $2.3M | 12,116 | 0.1% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $2.3M | 67,439 | 0.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $2.3M | 35,005 | 0.1% |
| Quidelortho Corp(QDEL) | COM | 219798105 | $2.1M | 21,297 | 0.1% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $2.0M | 18,419 | 0.1% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $1.9M | 52,771 | 0.1% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $1.8M | 42,067 | 0.1% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $1.7M | 14,436 | 0.1% |
| Callaway Golf Co(CALY) | COM | 131193104 | $1.7M | 81,190 | 0.1% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $1.6M | 3,491 | 0.1% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $1.6M | 46,680 | 0.1% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $1.6M | 11,491 | 0.1% |