Q2 2022 Holdings
Filed 2022-08-15 | 2807 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $130.8M | 273,012 | 12.0% |
| Autozone Inc(AZO) | COM | 053332102 | $99.1M | 46,097 | 9.1% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $88.6M | 994,529 | 8.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $65.3M | 276,115 | 6.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $42.0M | 89,628 | 3.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $39.6M | 372,501 | 3.6% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $36.3M | 581,913 | 3.3% |
| Crocs Inc(CROX) | COM | 227046109 | $34.0M | 699,453 | 3.1% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $28.5M | 351,606 | 2.6% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $20.8M | 189,552 | 1.9% |
| Carmax Inc(KMX) | COM | 143130102 | $19.1M | 211,630 | 1.8% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $18.3M | 78,573 | 1.7% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $18.2M | 125,100 | 1.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $17.7M | 415,223 | 1.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $17.4M | 85,297 | 1.6% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $17.0M | 247,388 | 1.6% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $15.3M | 383,011 | 1.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $15.1M | 158,894 | 1.4% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $14.1M | 406,276 | 1.3% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $13.1M | 154,881 | 1.2% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $12.9M | 117,565 | 1.2% |
| Autonation Inc(AN) | COM | 05329W102 | $12.2M | 109,382 | 1.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $12.0M | 180,672 | 1.1% |
| Boeing Co(BA) | COM | 097023105 | $10.9M | 79,515 | 1.0% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $10.4M | 227,795 | 1.0% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $9.3M | 550,664 | 0.9% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $8.7M | 233,404 | 0.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $8.6M | 112,084 | 0.8% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $7.6M | 213,822 | 0.7% |
| Avantor Inc(AVTR) | COM | 05352A100 | $7.4M | 238,758 | 0.7% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $7.3M | 87,328 | 0.7% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $7.0M | 494,702 | 0.6% |
| Coty Inc(COTY) | COM CL A | 222070203 | $6.5M | 817,023 | 0.6% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $6.2M | 185,698 | 0.6% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $5.5M | 334,969 | 0.5% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $5.5M | 125,953 | 0.5% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $5.1M | 94,836 | 0.5% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $4.8M | 136,295 | 0.4% |
| Corning Inc(GLW) | COM | 219350105 | $4.8M | 151,840 | 0.4% |
| Centene Corp del(CNC) | COM | 15135B101 | $4.7M | 56,040 | 0.4% |
| Biontech SE(BNTX) | SPONSORED ADS | 09075V102 | $4.5M | 30,104 | 0.4% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $4.2M | 103,109 | 0.4% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $4.2M | 24,925 | 0.4% |
| Calix Inc(CALX) | COM | 13100M509 | $4.1M | 120,014 | 0.4% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $4.0M | 136,986 | 0.4% |
| DTE Energy Co(DTE) | COM | 233331107 | $3.9M | 30,916 | 0.4% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $3.8M | 95,811 | 0.4% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $3.7M | 62,400 | 0.3% |
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $3.7M | 109,240 | 0.3% |
| Beam Therapeutics Inc(BEAM) | COM | 07373V105 | $3.5M | 90,898 | 0.3% |