Q2 2022 Holdings
Filed 2022-08-15 | 560 holdings | $892.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $147.7M | 403,410 | 16.5% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $88.7M | 971,237 | 9.9% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $58.7M | 208,220 | 6.6% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $51.9M | 242,692 | 5.8% |
| Conocophillips(COP) | COM | 20825C104 | $49.3M | 549,107 | 5.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $45.1M | 424,930 | 5.1% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $44.0M | 1,647,898 | 4.9% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $37.3M | 816,343 | 4.2% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $35.2M | 258,064 | 3.9% |
| Calix Inc(CALX) | COM | 13100M509 | $34.1M | 999,955 | 3.8% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $26.6M | 70,331 | 3.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $24.1M | 676,688 | 2.7% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $21.2M | 1,200,000 | 2.4% |
| Custom Truck One Source Inc(CTOS) | COM CL A | 23204X103 | $19.6M | 3,502,250 | 2.2% |
| Antero Resources Corp(AR) | COM | 03674X106 | $15.4M | 502,553 | 1.7% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $15.2M | 224,861 | 1.7% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $14.6M | 198,278 | 1.6% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $13.4M | 607,403 | 1.5% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $11.6M | 139,528 | 1.3% |
| Boeing Co(BA) | COM | 097023105 | $11.0M | 80,099 | 1.2% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $10.8M | 97,965 | 1.2% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $10.8M | 725,000 | 1.2% |
| Bigcommerce Hldgs Inc(CMRC) | COM SER 1 | 08975P108 | $9.7M | 600,000 | 1.1% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $9.6M | 159,216 | 1.1% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $9.5M | 152,691 | 1.1% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $9.4M | 572,410 | 1.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $9.1M | 19,043 | 1.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $8.2M | 388,605 | 0.9% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $8.0M | 98,115 | 0.9% |
| Abcellera Biologics Inc(ABCL) | COM | 00288U106 | $8.0M | 746,652 | 0.9% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $6.2M | 53,172 | 0.7% |
| Core & Main Inc(CNM) | CL A | 21874C102 | $5.3M | 239,081 | 0.6% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $4.8M | 182,336 | 0.5% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $4.5M | 50,000 | 0.5% |
| Atyr Pharma Inc(ATYR) | COM NEW | 002120202 | $2.8M | 972,326 | 0.3% |
| Cytek Biosciences Inc(CTKB) | COM | 23285D109 | $1.1M | 100,000 | 0.1% |
| An2 Therapeutics Inc(ANTX) | COM | 037326105 | $969.0K | 125,000 | 0.1% |
| Cummins Inc(CMI) | COM | 231021106 | $677.0K | 3,497 | 0.1% |
| Aurora Innovation Inc(AUR) | CLASS A COM | 051774107 | $471.0K | 246,777 | 0.1% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $169.3K | 1,382,101 | 0.0% |
| Atlassian Corp PLC(TEAM) | CL A | G06242104 | $150.6K | 803,823 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $129.8K | 59,573 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $124.7K | 1,487,469 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $124.1K | 1,018,879 | 0.0% |
| Calithera Biosciences Inc(CALA) | COM NEW | 13089P507 | $123.0K | 50,000 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $115.2K | 1,243,120 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $112.7K | 402,360 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $109.6K | 983,953 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $100.3K | 643,517 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $97.4K | 697,844 | 0.0% |