Q4 2021 Holdings
Filed 2022-02-01 | 844 holdings | $321.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated COM(ADBE) | Common Stock | 00724F101 | $85.1M | 150,053 | 26.5% |
| Autodesk Inc COM(ADSK) | Common Stock | 052769106 | $50.8M | 180,658 | 15.8% |
| Airbnb Inc COM CL A(ABNB) | Common Stock | 009066101 | $41.9M | 251,793 | 13.0% |
| Align Technology Inc COM(ALGN) | Common Stock | 016255101 | $28.9M | 44,014 | 9.0% |
| Cisco SYS Inc COM(CSCO) | Common Stock | 17275R102 | $21.3M | 336,213 | 6.6% |
| Abbvie Inc COM(ABBV) | Common Stock | 00287Y109 | $15.8M | 116,618 | 4.9% |
| Crown Castle Intl Corp New COM(CCI) | REIT | 22822V101 | $15.5M | 74,429 | 4.8% |
| DBX ETF TR Xtrack USD High(HYLB) | ETF | 233051432 | $9.9M | 247,704 | 3.1% |
| Charles RIV Labs Intl Inc COM(CRL) | Common Stock | 159864107 | $4.8M | 12,651 | 1.5% |
| Corning Inc COM(GLW) | Common Stock | 219350105 | $3.6M | 96,166 | 1.1% |
| Boeing Co COM(BA) | Common Stock | 097023105 | $3.5M | 17,202 | 1.1% |
| Conocophillips COM(COP) | Common Stock | 20825C104 | $3.2M | 43,905 | 1.0% |
| Costar Group Inc COM(CSGP) | Common Stock | 22160N109 | $2.6M | 33,417 | 0.8% |
| ARK ETF TR Innovation ETF(ARKK) | ETF | 00214Q104 | $2.5M | 25,944 | 0.8% |
| Advanced Micro Devices Inc COM(AMD) | Common Stock | 007903107 | $1.9M | 13,212 | 0.6% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | ADR | 01609W102 | $1.7M | 14,313 | 0.5% |
| AMN Healthcare Svcs Inc COM(AMN) | Common Stock | 001744101 | $1.5M | 12,543 | 0.5% |
| Blackline Inc COM(BL) | Common Stock | 09239B109 | $1.4M | 13,920 | 0.4% |
| Alarm COM Hldgs Inc COM(ALRM) | Common Stock | 011642105 | $1.4M | 16,233 | 0.4% |
| Cadence Design System Inc COM(CDNS) | Common Stock | 127387108 | $1.4M | 7,364 | 0.4% |
| Avantor Inc COM(AVTR) | Common Stock | 05352A100 | $1.3M | 29,946 | 0.4% |
| Bright Horizons FAM SOL in D COM(BFAM) | Common Stock | 109194100 | $1.2M | 9,470 | 0.4% |
| Coinbase Global Inc COM CL A(COIN) | Common Stock | 19260Q107 | $1.1M | 4,382 | 0.3% |
| Bentley SYS Inc COM CL B(BSY) | Common Stock | 08265T208 | $1.0M | 20,870 | 0.3% |
| D R Horton Inc COM(DHI) | Common Stock | 23331A109 | $912.0K | 8,414 | 0.3% |
| Burlington Stores Inc COM(BURL) | Common Stock | 122017106 | $869.0K | 2,981 | 0.3% |
| Corteva Inc COM(CTVA) | Common Stock | 22052L104 | $852.0K | 18,013 | 0.3% |
| Costco Whsl Corp New COM(COST) | Common Stock | 22160K105 | $781.0K | 1,376 | 0.2% |
| Ciena Corp COM New(CIEN) | Common Stock | 171779309 | $737.0K | 9,578 | 0.2% |
| DBX ETF TR Xtrack Msci All(DBAW) | ETF | 233051820 | $732.0K | 21,723 | 0.2% |
| Beigene LTD Sponsored ADR(ONC) | ADR | 07725L102 | $723.0K | 2,669 | 0.2% |
| Bumble Inc COM CL A(BMBL) | Common Stock | 12047B105 | $688.0K | 20,328 | 0.2% |
| Constellation Brands Inc CL A(STZ) | Common Stock | 21036P108 | $688.0K | 2,743 | 0.2% |
| Biogen Inc COM(BIIB) | Common Stock | 09062X103 | $648.0K | 2,702 | 0.2% |
| Autozone Inc COM(AZO) | Common Stock | 053332102 | $583.0K | 278 | 0.2% |
| Acadia Healthcare Company in COM(ACHC) | Common Stock | 00404A109 | $537.0K | 8,851 | 0.2% |
| Boston Scientific Corp COM(BSX) | Common Stock | 101137107 | $534.0K | 12,559 | 0.2% |
| Cullen Frost Bankers Inc COM(CFR) | Common Stock | 229899109 | $441.0K | 3,500 | 0.1% |
| Cargurus Inc COM CL A(CARG) | Common Stock | 141788109 | $438.0K | 13,034 | 0.1% |
| ACI Worldwide Inc COM(ACIW) | Common Stock | 004498101 | $421.0K | 12,145 | 0.1% |
| Charter Communications Inc N CL A(CHTR) | Common Stock | 16119P108 | $411.0K | 631 | 0.1% |
| Carmax Inc COM(KMX) | Common Stock | 143130102 | $385.0K | 2,957 | 0.1% |
| Darling Ingredients Inc COM(DAR) | Common Stock | 237266101 | $361.0K | 5,213 | 0.1% |
| Azenta Inc COM(AZTA) | Common Stock | 114340102 | $328.0K | 3,179 | 0.1% |
| Akamai Technologies Inc COM(AKAM) | Common Stock | 00971T101 | $311.0K | 2,660 | 0.1% |
| Appfolio Inc COM CL A(APPF) | Common Stock | 03783C100 | $298.0K | 2,460 | 0.1% |
| Arrow Electrs Inc COM(ARW) | Common Stock | 042735100 | $293.0K | 2,180 | 0.1% |
| DBX ETF TR Xtrack Msci Eafe(HDEF) | ETF | 233051630 | $293.0K | 12,403 | 0.1% |
| Certara Inc COM(CERT) | Common Stock | 15687V109 | $289.0K | 10,183 | 0.1% |
| Cummins Inc COM(CMI) | Common Stock | 231021106 | $277.0K | 1,269 | 0.1% |