Q1 2022 Holdings
Filed 2022-05-03 | 813 holdings | $222.5M | 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 | $68.4M | 150,131 | 30.7% |
| Airbnb Inc COM CL A(ABNB) | Common Stock | 009066101 | $59.9M | 348,877 | 26.9% |
| Cisco SYS Inc COM(CSCO) | Common Stock | 17275R102 | $15.1M | 270,595 | 6.8% |
| Abbvie Inc COM(ABBV) | Common Stock | 00287Y109 | $14.0M | 86,124 | 6.3% |
| DBX ETF TR Xtrack Msci All(DBAW) | ETF | 233051820 | $13.7M | 424,153 | 6.1% |
| Crown Castle Intl Corp New COM(CCI) | REIT | 22822V101 | $10.7M | 58,172 | 4.8% |
| Conocophillips COM(COP) | Common Stock | 20825C104 | $5.5M | 54,832 | 2.5% |
| Charles RIV Labs Intl Inc COM(CRL) | Common Stock | 159864107 | $3.7M | 13,006 | 1.7% |
| Corning Inc COM(GLW) | Common Stock | 219350105 | $2.3M | 63,175 | 1.0% |
| Costar Group Inc COM(CSGP) | Common Stock | 22160N109 | $1.6M | 23,773 | 0.7% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | ADR | 01609W102 | $1.5M | 14,136 | 0.7% |
| Bright Horizons FAM SOL in D COM(BFAM) | Common Stock | 109194100 | $1.4M | 10,755 | 0.6% |
| Carmax Inc COM(KMX) | Common Stock | 143130102 | $1.4M | 14,389 | 0.6% |
| Bentley SYS Inc COM CL B(BSY) | Common Stock | 08265T208 | $1.4M | 31,421 | 0.6% |
| Blackline Inc COM(BL) | Common Stock | 09239B109 | $1.2M | 16,800 | 0.6% |
| Advanced Micro Devices Inc COM(AMD) | Common Stock | 007903107 | $1.1M | 10,061 | 0.5% |
| Corteva Inc COM(CTVA) | Common Stock | 22052L104 | $1.0M | 17,504 | 0.5% |
| Coinbase Global Inc COM CL A(COIN) | Common Stock | 19260Q107 | $1.0M | 5,286 | 0.5% |
| Avantor Inc COM(AVTR) | Common Stock | 05352A100 | $975.0K | 28,832 | 0.4% |
| AMN Healthcare Svcs Inc COM(AMN) | Common Stock | 001744101 | $923.0K | 8,845 | 0.4% |
| Costco Whsl Corp New COM(COST) | Common Stock | 22160K105 | $919.0K | 1,596 | 0.4% |
| DBX ETF TR Xtrack USD High(HYLB) | ETF | 233051432 | $776.0K | 20,586 | 0.3% |
| Biogen Inc COM(BIIB) | Common Stock | 09062X103 | $700.0K | 3,326 | 0.3% |
| Burlington Stores Inc COM(BURL) | Common Stock | 122017106 | $655.0K | 3,596 | 0.3% |
| Constellation Brands Inc CL A(STZ) | Common Stock | 21036P108 | $643.0K | 2,792 | 0.3% |
| D R Horton Inc COM(DHI) | Common Stock | 23331A109 | $637.0K | 8,543 | 0.3% |
| ARK ETF TR Innovation ETF(ARKK) | ETF | 00214Q104 | $621.0K | 9,363 | 0.3% |
| Ciena Corp COM New(CIEN) | Common Stock | 171779309 | $617.0K | 10,169 | 0.3% |
| Cadence Design System Inc COM(CDNS) | Common Stock | 127387108 | $545.0K | 3,311 | 0.2% |
| Certara Inc COM(CERT) | Common Stock | 15687V109 | $521.0K | 24,271 | 0.2% |
| Darling Ingredients Inc COM(DAR) | Common Stock | 237266101 | $518.0K | 6,443 | 0.2% |
| Cargurus Inc COM CL A(CARG) | Common Stock | 141788109 | $505.0K | 11,900 | 0.2% |
| Acadia Healthcare Company in COM(ACHC) | Common Stock | 00404A109 | $481.0K | 7,347 | 0.2% |
| Beigene LTD Sponsored ADR(ONC) | ADR | 07725L102 | $437.0K | 2,319 | 0.2% |
| Cullen Frost Bankers Inc COM(CFR) | Common Stock | 229899109 | $435.0K | 3,140 | 0.2% |
| Appfolio Inc COM CL A(APPF) | Common Stock | 03783C100 | $403.0K | 3,563 | 0.2% |
| Akamai Technologies Inc COM(AKAM) | Common Stock | 00971T101 | $396.0K | 3,316 | 0.2% |
| Boston Scientific Corp COM(BSX) | Common Stock | 101137107 | $392.0K | 8,852 | 0.2% |
| ACI Worldwide Inc COM(ACIW) | Common Stock | 004498101 | $358.0K | 11,359 | 0.2% |
| DBX ETF TR Xtrack Msci Eafe(HDEF) | ETF | 233051630 | $338.0K | 13,980 | 0.2% |
| Azenta Inc COM(AZTA) | Common Stock | 114340102 | $337.0K | 4,067 | 0.2% |
| Charter Communications Inc N CL A(CHTR) | Common Stock | 16119P108 | $327.0K | 600 | 0.1% |
| Bumble Inc COM CL A(BMBL) | Common Stock | 12047B105 | $304.0K | 10,496 | 0.1% |
| BOX Inc CL A(BOX) | Common Stock | 10316T104 | $270.0K | 9,287 | 0.1% |
| Criteo S A Spons ADS(CRTO) | Sponsored ADR | 226718104 | $241.0K | 8,849 | 0.1% |
| Affiliated Managers Group in COM(AMG) | Common Stock | 008252108 | $223.0K | 1,582 | 0.1% |
| Bigcommerce Hldgs Inc COM SER 1(CMRC) | Common Stock | 08975P108 | $220.0K | 10,063 | 0.1% |
| Coherus Biosciences Inc COM(CHRS) | Common Stock | 19249H103 | $153.0K | 11,874 | 0.1% |
| Alphabet Inc Cap STK CL C(GOOG) | Common Stock | 02079K107 | $121.7K | 43,576 | 0.1% |
| Microsoft Corp COM(MSFT) | Common Stock | 594918104 | $112.7K | 365,478 | 0.1% |