Q2 2022 Holdings
Filed 2022-08-15 | 745 holdings | $46.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Avantor Inc(AVTR) | COM | 05352A100 | $3.5M | 112,226 | 7.5% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $2.1M | 5,671 | 4.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $2.0M | 53,788 | 4.3% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $1.9M | 35,793 | 4.1% |
| Crocs Inc(CROX) | COM | 227046109 | $1.8M | 36,772 | 3.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.8M | 16,600 | 3.8% |
| Biontech SE(BNTX) | SPONSORED ADS | 09075V102 | $1.7M | 11,500 | 3.7% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $1.7M | 42,300 | 3.6% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $1.7M | 15,295 | 3.6% |
| Boeing Co(BA) | COM | 097023105 | $1.6M | 11,800 | 3.5% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $1.5M | 120,800 | 3.3% |
| Blackberry LTD(BB) | COM | 09228F103 | $1.5M | 280,500 | 3.3% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $1.1M | 71,968 | 2.4% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $1.1M | 6,549 | 2.4% |
| Bentley SYS Inc(BSY) | COM CL B | 08265T208 | $1.1M | 31,517 | 2.3% |
| Autonation Inc(AN) | COM | 05329W102 | $951.0K | 8,509 | 2.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $904.0K | 6,026 | 1.9% |
| Coty Inc(COTY) | COM CL A | 222070203 | $843.0K | 105,300 | 1.8% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $816.0K | 13,100 | 1.8% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $683.0K | 9,911 | 1.5% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $673.0K | 6,131 | 1.4% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $641.0K | 18,454 | 1.4% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $587.0K | 41,696 | 1.3% |
| Callaway Golf Co(CALY) | COM | 131193104 | $584.0K | 28,646 | 1.3% |
| Canada Goose Hldgs Inc(GOOS) | SHS SUB VTG | 135086106 | $563.0K | 31,270 | 1.2% |
| DXC Technology Co(DXC) | COM | 23355L106 | $540.0K | 17,800 | 1.2% |
| Array Technologies Inc(ARRY) | COM SHS | 04271T100 | $504.0K | 45,774 | 1.1% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $503.0K | 15,978 | 1.1% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $503.0K | 14,598 | 1.1% |
| Cummins Inc(CMI) | COM | 231021106 | $497.0K | 2,567 | 1.1% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $494.0K | 27,900 | 1.1% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $481.0K | 5,400 | 1.0% |
| Bumble Inc(BMBL) | COM CL A | 12047B105 | $461.0K | 16,364 | 1.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $439.0K | 10,961 | 0.9% |
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $428.0K | 16,716 | 0.9% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $424.0K | 11,919 | 0.9% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $407.0K | 11,423 | 0.9% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $369.0K | 6,100 | 0.8% |
| Braze Inc(BRZE) | COM CL A | 10576N102 | $366.0K | 10,106 | 0.8% |
| Arcus Biosciences Inc(RCUS) | COM | 03969F109 | $348.0K | 13,736 | 0.7% |
| Celldex Therapeutics Inc New(CLDX) | COM NEW | 15117B202 | $337.0K | 12,500 | 0.7% |
| Aurinia Pharmaceuticals Inc(AUPH) | COM | 05156V102 | $323.0K | 32,183 | 0.7% |
| ADT Inc del(ADT) | COM | 00090Q103 | $319.0K | 51,817 | 0.7% |
| Ballard PWR SYS Inc New(BLDP) | COM | 058586108 | $306.0K | 48,583 | 0.7% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $288.0K | 2,113 | 0.6% |
| Corteva Inc(CTVA) | COM | 22052L104 | $287.0K | 5,300 | 0.6% |
| Abcellera Biologics Inc(ABCL) | COM | 00288U106 | $285.0K | 26,790 | 0.6% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $284.0K | 9,700 | 0.6% |
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $269.0K | 7,937 | 0.6% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $248.0K | 9,486 | 0.5% |