Q1 2022 Holdings
Filed 2022-05-16 | 2738 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $184.7M | 320,797 | 13.9% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $139.5M | 812,436 | 10.5% |
| Autozone Inc(AZO) | COM | 053332102 | $99.0M | 48,428 | 7.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $54.0M | 256,643 | 4.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $44.9M | 602,718 | 3.4% |
| Carmax Inc(KMX) | COM | 143130102 | $38.7M | 400,683 | 2.9% |
| Boeing Co(BA) | COM | 097023105 | $31.5M | 164,254 | 2.4% |
| Crocs Inc(CROX) | COM | 227046109 | $28.0M | 367,093 | 2.1% |
| Autonation Inc(AN) | COM | 05329W102 | $26.8M | 269,440 | 2.0% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $25.5M | 376,475 | 1.9% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $24.0M | 253,516 | 1.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $23.4M | 419,319 | 1.8% |
| Avantor Inc(AVTR) | COM | 05352A100 | $20.8M | 616,147 | 1.6% |
| Antero Resources Corp(AR) | COM | 03674X106 | $20.5M | 670,545 | 1.5% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $20.3M | 304,203 | 1.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $19.5M | 84,622 | 1.5% |
| Align Technology Inc(ALGN) | COM | 016255101 | $19.0M | 43,551 | 1.4% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $18.6M | 280,093 | 1.4% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $18.1M | 191,338 | 1.4% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $17.6M | 62,006 | 1.3% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $17.0M | 142,391 | 1.3% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $16.9M | 30,971 | 1.3% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $16.9M | 218,758 | 1.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $14.5M | 327,687 | 1.1% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $13.8M | 24,482 | 1.0% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $11.9M | 949,698 | 0.9% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $11.3M | 354,553 | 0.9% |
| Corning Inc(GLW) | COM | 219350105 | $11.3M | 305,868 | 0.9% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $11.3M | 129,571 | 0.9% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $10.5M | 256,614 | 0.8% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $10.4M | 160,666 | 0.8% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $8.3M | 62,560 | 0.6% |
| DTE Energy Co(DTE) | COM | 233331107 | $8.3M | 62,773 | 0.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $8.2M | 75,357 | 0.6% |
| Alpha Metallurgical Resour I(AMR) | COM | 020764106 | $7.7M | 58,343 | 0.6% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $7.5M | 39,568 | 0.6% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $6.9M | 378,312 | 0.5% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $6.3M | 145,508 | 0.5% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $6.2M | 52,300 | 0.5% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $6.1M | 37,438 | 0.5% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $6.0M | 103,165 | 0.5% |
| Chegg Inc(CHGG) | COM | 163092109 | $5.9M | 163,919 | 0.4% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $5.9M | 64,572 | 0.4% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $5.9M | 97,381 | 0.4% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $5.7M | 101,822 | 0.4% |
| Beam Therapeutics Inc(BEAM) | COM | 07373V105 | $5.6M | 98,519 | 0.4% |
| Compass Inc(COMP) | CL A | 20464U100 | $5.0M | 642,333 | 0.4% |
| Biocryst Pharmaceuticals Inc(BCRX) | COM | 09058V103 | $4.9M | 303,008 | 0.4% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $4.8M | 199,623 | 0.4% |
| ACV Auctions Inc(ACVA) | COM CL A | 00091G104 | $4.4M | 297,548 | 0.3% |