Q2 2022 Holdings
Filed 2022-08-12 | 1440 holdings | $2.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $658.5M | 6,200,130 | 31.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $287.0M | 3,753,107 | 13.8% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $254.2M | 7,173,752 | 12.2% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $116.3M | 317,640 | 5.6% |
| DBX ETF TR(ASHR) | XTRACK HRVST CSI | 233051879 | $115.4M | 3,377,766 | 5.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $98.6M | 205,712 | 4.7% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $87.2M | 1,444,095 | 4.2% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $48.5M | 171,949 | 2.3% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $44.1M | 770,955 | 2.1% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $39.4M | 494,755 | 1.9% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $35.3M | 3,820,519 | 1.7% |
| Conocophillips(COP) | COM | 20825C104 | $35.0M | 389,756 | 1.7% |
| Crown Castle Intl Corp(CCI) | NEW COM | 22822V101 | $31.8M | 188,613 | 1.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $28.5M | 763,512 | 1.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $27.1M | 177,030 | 1.3% |
| Conmed Corp(CNMD) | COM | 207410101 | $24.2M | 252,439 | 1.2% |
| Brookfield Business Corp(BBUC) | CL A EXC SUB VTG | 11259V106 | $23.9M | 1,038,626 | 1.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $20.3M | 476,015 | 1.0% |
| BRP Group Inc(BWIN) | COM CL A | 05589G102 | $12.7M | 525,130 | 0.6% |
| Construction Partners Inc(ROAD) | COM CL A | 21044C107 | $11.5M | 550,016 | 0.6% |
| Asana Inc(ASAN) | CL A | 04342Y104 | $8.0M | 452,562 | 0.4% |
| Autozone Inc(AZO) | COM | 053332102 | $7.6M | 3,553 | 0.4% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $6.8M | 83,944 | 0.3% |
| Centene Corp del(CNC) | COM | 15135B101 | $6.7M | 79,203 | 0.3% |
| Axos Financial Inc(AX) | COM | 05465C100 | $5.3M | 147,180 | 0.3% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $4.6M | 134,224 | 0.2% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $3.8M | 41,097 | 0.2% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $3.4M | 7,221 | 0.2% |
| Beazer Homes USA Inc(BZH) | COM NEW | 07556Q881 | $3.3M | 273,600 | 0.2% |
| Align Technology Inc(ALGN) | COM | 016255101 | $1.4M | 5,774 | 0.1% |
| Cross Ctry Healthcare Inc(CCRN) | COM | 227483104 | $1.2M | 55,939 | 0.1% |
| Avantor Inc(AVTR) | COM | 05352A100 | $1.1M | 36,447 | 0.1% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $1.0M | 80,098 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.0M | 3,915,699 | 0.0% |
| Altimmune Inc(ALT) | COM NEW | 02155H200 | $800.0K | 68,400 | 0.0% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $718.0K | 11,518 | 0.0% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $690.0K | 3,520 | 0.0% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $651.0K | 24,365 | 0.0% |
| Cleveland-Cliffs Inc(CLF) | NEW COM | 185899101 | $630.0K | 40,978 | 0.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $603.0K | 9,111 | 0.0% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $570.0K | 10,622 | 0.0% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $564.5K | 2,771,011 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $563.0K | 2,907 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $540.5K | 1,713,138 | 0.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $522.0K | 4,594 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $509.4K | 991,752 | 0.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $507.0K | 2,487 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $455.6K | 209,076 | 0.0% |
| Adapthealth Corp(AHCO) | COMMON STOCK | 00653Q102 | $451.0K | 25,000 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $445.3K | 203,587 | 0.0% |