Q1 2022 Holdings
Filed 2022-05-04 | 637 holdings | $333.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Arrow Electrs Inc(ARW) | COM | 042735100 | $2.6M | 21,598 | 0.8% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $2.7M | 8,710 | 0.8% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $3.2M | 13,819 | 1.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $3.4M | 37,660 | 1.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $3.7M | 55,200 | 1.1% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $6.0M | 34,678 | 1.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $6.5M | 116,221 | 1.9% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $6.5M | 54,758 | 2.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $6.5M | 12,000 | 2.0% |
| Autozone Inc(AZO) | COM | 053332102 | $6.7M | 3,278 | 2.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $6.8M | 91,689 | 2.1% |
| Castle Biosciences Inc(CSTL) | COM | 14843C105 | $7.1M | 157,692 | 2.1% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $7.7M | 167,970 | 2.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $12.6M | 59,639 | 3.8% |
| Autodesk Inc(ADSK) | COM | 052769106 | $14.0M | 65,354 | 4.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $15.2M | 342,595 | 4.6% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $31.7M | 1,293,364 | 9.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $32.2M | 294,151 | 9.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $33.0M | 303,526 | 9.9% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $38.1M | 83,643 | 11.4% |
| Align Technology Inc(ALGN) | COM | 016255101 | $40.1M | 91,961 | 12.0% |