Q1 2022 Holdings
Filed 2022-05-13 | 503 holdings | $97.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $23.0M | 50,474 | 23.7% |
| Boeing Co(BA) | COM | 097023105 | $18.7M | 97,851 | 19.3% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $13.5M | 101,546 | 13.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $8.8M | 80,549 | 9.1% |
| Conocophillips(COP) | COM | 20825C104 | $3.8M | 37,922 | 3.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.4M | 20,794 | 3.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.9M | 5,114 | 3.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.7M | 48,873 | 2.8% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $2.2M | 28,215 | 2.2% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $1.8M | 44,800 | 1.9% |
| Corteva Inc(CTVA) | COM | 22052L104 | $1.1M | 19,050 | 1.1% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $918.0K | 4,974 | 0.9% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $750.0K | 1,374 | 0.8% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $744.0K | 7,863 | 0.8% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $712.0K | 16,079 | 0.7% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $663.0K | 2,922 | 0.7% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $619.0K | 3,602 | 0.6% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $615.0K | 10,935 | 0.6% |
| Autodesk Inc(ADSK) | COM | 052769106 | $590.0K | 2,752 | 0.6% |
| Centene Corp del(CNC) | COM | 15135B101 | $573.0K | 6,804 | 0.6% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $556.0K | 3,379 | 0.6% |
| Cummins Inc(CMI) | COM | 231021106 | $503.0K | 2,454 | 0.5% |
| Autozone Inc(AZO) | COM | 053332102 | $472.0K | 231 | 0.5% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $444.0K | 9,675 | 0.5% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $435.0K | 9,000 | 0.4% |
| Align Technology Inc(ALGN) | COM | 016255101 | $427.0K | 979 | 0.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $419.0K | 1,818 | 0.4% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $406.0K | 3,390 | 0.4% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $384.0K | 4,200 | 0.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $368.0K | 1,747 | 0.4% |
| Corning Inc(GLW) | COM | 219350105 | $362.0K | 9,803 | 0.4% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $351.0K | 5,273 | 0.4% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $279.0K | 1,708 | 0.3% |
| D R Horton Inc(DHI) | COM | 23331A109 | $278.0K | 3,726 | 0.3% |
| DTE Energy Co(DTE) | COM | 233331107 | $261.0K | 1,973 | 0.3% |
| Avantor Inc(AVTR) | COM | 05352A100 | $260.0K | 7,677 | 0.3% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $247.0K | 1,858 | 0.3% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $227.0K | 7,200 | 0.2% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $223.0K | 1,871 | 0.2% |
| Commvault SYS Inc(CVLT) | COM | 204166102 | $219.0K | 3,300 | 0.2% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $214.0K | 753 | 0.2% |
| Carmax Inc(KMX) | COM | 143130102 | $212.0K | 2,201 | 0.2% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $210.0K | 1,676 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $64.6K | 19,805 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $43.9K | 160,734 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $43.1K | 84,579 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $41.7K | 238,946 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $33.8K | 12,161 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $33.3K | 108,037 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $32.9K | 11,790 | 0.0% |