Q2 2022 Holdings
Filed 2022-08-15 | 757 holdings | $169.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BJS Whsl Club Hldgs Inc(BJ) | Common Stock | 05550J101 | $1.2M | 19,189 | 0.7% |
| BIO RAD Labs Inc(BIO) | Common Stock | 090572207 | $1.9M | 3,921 | 1.1% |
| Blade AIR Mobility Inc(SRTA) | Common Stock | 092667104 | $3.3M | 737,325 | 1.9% |
| Alnylam Pharmaceuticals Inc(ALNY) | Common Stock | 02043Q107 | $5.1M | 35,179 | 3.0% |
| ACI Worldwide Inc(ACIW) | Common Stock | 004498101 | $7.4M | 286,297 | 4.4% |
| Akamai Technologies Inc(AKAM) | Common Stock | 00971T101 | $68.7M | 745,685 | 40.4% |
| Cisco SYS Inc(CSCO) | Common Stock | 17275R102 | $71.7M | 1,672,766 | 42.2% |