Q2 2022 Holdings
Filed 2022-08-04 | 1060 holdings | $110.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $20.8M | 195,870 | 18.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $10.9M | 70,884 | 9.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $9.3M | 218,356 | 8.4% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $7.4M | 20,271 | 6.7% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $7.2M | 33,436 | 6.5% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $6.1M | 36,133 | 5.5% |
| Bentley SYS Inc(BSY) | COM CL B | 08265T208 | $5.3M | 157,675 | 4.7% |
| Autodesk Inc(ADSK) | COM | 052769106 | $4.7M | 27,151 | 4.2% |
| Autozone Inc(AZO) | COM | 053332102 | $3.2M | 1,508 | 2.9% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $2.9M | 34,155 | 2.6% |
| Conocophillips(COP) | COM | 20825C104 | $2.9M | 32,044 | 2.6% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $2.4M | 26,930 | 2.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.1M | 4,305 | 1.9% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $2.0M | 26,958 | 1.8% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $1.8M | 29,527 | 1.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.7M | 8,471 | 1.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.2M | 5,205 | 1.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $1.2M | 5,084 | 1.1% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $1.2M | 33,423 | 1.1% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.1M | 10,024 | 1.0% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $1.0M | 22,244 | 0.9% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $985.0K | 12,146 | 0.9% |
| Corning Inc(GLW) | COM | 219350105 | $957.0K | 30,367 | 0.9% |
| Corteva Inc(CTVA) | COM | 22052L104 | $804.0K | 14,859 | 0.7% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $780.0K | 8,199 | 0.7% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $743.0K | 4,951 | 0.7% |
| Blackline Inc(BL) | COM | 09239B109 | $704.0K | 10,573 | 0.6% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $505.0K | 8,819 | 0.5% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $491.0K | 3,034 | 0.4% |
| Carmax Inc(KMX) | COM | 143130102 | $470.0K | 5,200 | 0.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $451.0K | 12,104 | 0.4% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $424.0K | 11,890 | 0.4% |
| Certara Inc(CERT) | COM | 15687V109 | $398.0K | 18,524 | 0.4% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $397.0K | 9,946 | 0.4% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $390.0K | 3,546 | 0.4% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $344.0K | 735 | 0.3% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $328.0K | 5,258 | 0.3% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $327.0K | 1,955 | 0.3% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $323.0K | 9,632 | 0.3% |
| Cameco Corp(CCJ) | COM | 13321L108 | $320.0K | 15,228 | 0.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $296.0K | 3,875 | 0.3% |
| Centene Corp del(CNC) | COM | 15135B101 | $294.0K | 3,478 | 0.3% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $284.0K | 6,494 | 0.3% |
| D R Horton Inc(DHI) | COM | 23331A109 | $274.0K | 4,140 | 0.2% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $246.0K | 2,699 | 0.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $242.0K | 2,129 | 0.2% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $229.0K | 812 | 0.2% |
| Cargurus Inc(CARG) | COM CL A | 141788109 | $214.0K | 9,974 | 0.2% |
| Azenta Inc(AZTA) | COM | 114340102 | $214.0K | 2,968 | 0.2% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $213.0K | 6,125 | 0.2% |