Q3 2022 Holdings
Filed 2022-11-03 | 1054 holdings | $128.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $21.3M | 188,647 | 16.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $10.5M | 78,515 | 8.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $10.0M | 104,622 | 7.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $9.6M | 240,467 | 7.5% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $7.1M | 36,170 | 5.5% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $6.9M | 47,935 | 5.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $6.0M | 62,815 | 4.7% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $5.3M | 19,252 | 4.1% |
| Bentley SYS Inc(BSY) | COM CL B | 08265T208 | $5.2M | 170,939 | 4.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $4.7M | 25,281 | 3.7% |
| Conocophillips(COP) | COM | 20825C104 | $3.4M | 33,085 | 2.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.8M | 5,931 | 2.2% |
| Autozone Inc(AZO) | COM | 053332102 | $2.8M | 1,306 | 2.2% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $2.5M | 19,446 | 1.9% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $2.4M | 22,811 | 1.9% |
| Biogen Inc(BIIB) | COM | 09062X103 | $2.3M | 8,676 | 1.8% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $2.1M | 36,466 | 1.6% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $2.0M | 29,040 | 1.6% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $1.8M | 27,121 | 1.4% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $1.5M | 55,364 | 1.2% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $1.5M | 35,989 | 1.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $1.3M | 6,503 | 1.0% |
| Corning Inc(GLW) | COM | 219350105 | $1.3M | 44,357 | 1.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.2M | 5,245 | 0.9% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $1.2M | 12,446 | 0.9% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $868.0K | 5,309 | 0.7% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $837.0K | 9,759 | 0.7% |
| Corteva Inc(CTVA) | COM | 22052L104 | $797.0K | 13,946 | 0.6% |
| Blackline Inc(BL) | COM | 09239B109 | $691.0K | 11,542 | 0.5% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $597.0K | 4,508 | 0.5% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $516.0K | 6,201 | 0.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $462.0K | 11,921 | 0.4% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $433.0K | 12,182 | 0.3% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $393.0K | 5,401 | 0.3% |
| Cameco Corp(CCJ) | COM | 13321L108 | $392.0K | 14,802 | 0.3% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $389.0K | 10,306 | 0.3% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $350.0K | 1,901 | 0.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $344.0K | 5,427 | 0.3% |
| Carmax Inc(KMX) | COM | 143130102 | $343.0K | 5,191 | 0.3% |
| D R Horton Inc(DHI) | COM | 23331A109 | $293.0K | 4,347 | 0.2% |
| Centene Corp del(CNC) | COM | 15135B101 | $286.0K | 3,679 | 0.2% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $277.0K | 2,058 | 0.2% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $262.0K | 9,399 | 0.2% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $258.0K | 3,213 | 0.2% |
| Certara Inc(CERT) | COM | 15687V109 | $242.0K | 18,220 | 0.2% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $237.0K | 7,231 | 0.2% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $220.0K | 844 | 0.2% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $214.0K | 3,234 | 0.2% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $207.0K | 6,187 | 0.2% |
| Ishares TR(IGRO) | INTL DIV GRWTH | 46435G524 | $40.4K | 798,689 | 0.0% |