Q1 2022 Holdings
Filed 2022-05-12 | 1114 holdings | $2.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $427.9K | 1,568,084 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $609.1K | 565,226 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $619.0K | 9,292 | 0.0% |
| Cosan S A(CSAN) | ADS | 22113B103 | $619.0K | 31,266 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $632.0K | 10,996 | 0.0% |
| Cubesmart(CUBE) | COM | 229663109 | $704.0K | 13,535 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $709.9K | 255,225 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $911.5K | 5,220,340 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $917.0K | 24,838 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $951.8K | 291,955 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.2M | 3,907,597 | 0.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $1.3M | 27,757 | 0.0% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $1.3M | 23,463 | 0.0% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $1.5M | 2,635 | 0.1% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $1.7M | 42,133 | 0.1% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $1.7M | 13,533 | 0.1% |
| Biontech SE(BNTX) | SPONSORED ADS | 09075V102 | $1.7M | 10,041 | 0.1% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $1.9M | 32,248 | 0.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $2.1M | 27,562 | 0.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $3.1M | 13,453 | 0.1% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $4.8M | 8,753 | 0.2% |
| Conocophillips(COP) | COM | 20825C104 | $6.0M | 59,970 | 0.2% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $6.3M | 156,597 | 0.2% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $6.8M | 60,879 | 0.2% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $7.2M | 44,379 | 0.3% |
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $7.6M | 146,361 | 0.3% |
| Azenta Inc(AZTA) | COM | 114340102 | $7.7M | 92,543 | 0.3% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $7.7M | 41,794 | 0.3% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $8.5M | 64,031 | 0.3% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $9.5M | 118,280 | 0.3% |
| BJS Restaurants Inc(BJRI) | COM | 09180C106 | $9.7M | 342,194 | 0.3% |
| Axcelis Technologies Inc(ACLS) | COM NEW | 054540208 | $12.3M | 162,410 | 0.4% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $12.9M | 327,586 | 0.5% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $13.6M | 79,295 | 0.5% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $14.2M | 161,754 | 0.5% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $15.1M | 91,804 | 0.5% |
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $15.3M | 598,821 | 0.5% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $16.6M | 215,379 | 0.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $16.7M | 176,558 | 0.6% |
| Cryoport Inc(CYRX) | COM PAR $0.001 | 229050307 | $21.2M | 608,384 | 0.8% |
| Arcus Biosciences Inc(RCUS) | COM | 03969F109 | $25.2M | 797,091 | 0.9% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $26.0M | 136,805 | 0.9% |
| Biocryst Pharmaceuticals Inc(BCRX) | COM | 09058V103 | $27.1M | 1,665,256 | 1.0% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $27.9M | 957,930 | 1.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $28.7M | 215,661 | 1.0% |
| Atricure Inc(ATRC) | COM | 04963C209 | $28.7M | 437,545 | 1.0% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $29.2M | 793,156 | 1.0% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $30.5M | 702,545 | 1.1% |
| Cummins Inc(CMI) | COM | 231021106 | $30.8M | 150,400 | 1.1% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $31.5M | 166,884 | 1.1% |