Q2 2022 Holdings
Filed 2022-08-12 | 822 holdings | $594.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $112.9M | 1,063,337 | 19.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $54.5M | 316,677 | 9.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $31.5M | 205,493 | 5.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $30.2M | 708,185 | 5.1% |
| Colliers Intl Group Inc(CIGI) | SUB VTG SHS | 194693107 | $26.1M | 238,268 | 4.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $24.7M | 51,517 | 4.2% |
| Autozone Inc(AZO) | COM | 053332102 | $20.6M | 9,599 | 3.5% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $20.1M | 54,800 | 3.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $14.5M | 189,784 | 2.4% |
| Conocophillips(COP) | COM | 20825C104 | $13.5M | 150,864 | 2.3% |
| Blackline Inc(BL) | COM | 09239B109 | $12.7M | 191,000 | 2.1% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $12.2M | 26,105 | 2.1% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $11.2M | 122,936 | 1.9% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $11.1M | 1,324,752 | 1.9% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $11.0M | 160,000 | 1.9% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $10.4M | 587,195 | 1.7% |
| Chegg Inc(CHGG) | COM | 163092109 | $9.3M | 494,000 | 1.6% |
| Cameco Corp(CCJ) | COM | 13321L108 | $9.3M | 441,854 | 1.6% |
| Boeing Co(BA) | COM | 097023105 | $8.8M | 64,244 | 1.5% |
| Construction Partners Inc(ROAD) | COM CL A | 21044C107 | $8.7M | 413,704 | 1.5% |
| Azenta Inc(AZTA) | COM | 114340102 | $8.7M | 120,000 | 1.5% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $8.4M | 50,133 | 1.4% |
| Bentley SYS Inc(BSY) | COM CL B | 08265T208 | $8.4M | 252,107 | 1.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $6.2M | 165,434 | 1.0% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $5.8M | 27,235 | 1.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $5.7M | 67,713 | 1.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $4.8M | 32,191 | 0.8% |
| Corteva Inc(CTVA) | COM | 22052L104 | $4.6M | 84,362 | 0.8% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $4.4M | 19,077 | 0.7% |
| Biolife Solutions Inc(BLFS) | COM NEW | 09062W204 | $4.0M | 292,449 | 0.7% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $3.9M | 41,093 | 0.7% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $3.5M | 99,232 | 0.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $3.5M | 17,063 | 0.6% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $3.5M | 38,746 | 0.6% |
| BRP Inc(DOO) | COM SUN VTG | 05577W200 | $3.3M | 53,002 | 0.5% |
| Cummins Inc(CMI) | COM | 231021106 | $3.2M | 16,487 | 0.5% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $3.1M | 19,300 | 0.5% |
| Corning Inc(GLW) | COM | 219350105 | $2.9M | 93,360 | 0.5% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $2.8M | 38,699 | 0.5% |
| DTE Energy Co(DTE) | COM | 233331107 | $2.8M | 22,401 | 0.5% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $2.8M | 45,667 | 0.5% |
| D R Horton Inc(DHI) | COM | 23331A109 | $2.6M | 39,181 | 0.4% |
| Avantor Inc(AVTR) | COM | 05352A100 | $2.2M | 70,750 | 0.4% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $2.2M | 37,688 | 0.4% |
| Align Technology Inc(ALGN) | COM | 016255101 | $2.1M | 8,664 | 0.3% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $2.0M | 13,925 | 0.3% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $1.8M | 21,225 | 0.3% |
| Daqo New Energy Corp(DQ) | SPNSRD ADS NEW | 23703Q203 | $1.7M | 24,400 | 0.3% |
| Carmax Inc(KMX) | COM | 143130102 | $1.7M | 18,750 | 0.3% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.7M | 14,902 | 0.3% |