Q2 2022 Holdings
Filed 2022-08-03 | 800 holdings | $333.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc COM(AMZN) | Common Stock | 023135106 | $117.4M | 1,105,156 | 35.2% |
| Adobe Systems Incorporated COM(ADBE) | Common Stock | 00724F101 | $64.0M | 174,950 | 19.2% |
| Autodesk Inc COM(ADSK) | Common Stock | 052769106 | $38.8M | 225,358 | 11.6% |
| Airbnb Inc COM CL A(ABNB) | Common Stock | 009066101 | $30.2M | 339,039 | 9.1% |
| Abbvie Inc COM(ABBV) | Common Stock | 00287Y109 | $12.8M | 83,726 | 3.8% |
| Cisco SYS Inc COM(CSCO) | Common Stock | 17275R102 | $12.2M | 285,074 | 3.6% |
| Align Technology Inc COM(ALGN) | Common Stock | 016255101 | $9.8M | 41,373 | 2.9% |
| Crown Castle Intl Corp New COM(CCI) | REIT | 22822V101 | $9.5M | 56,299 | 2.8% |
| Conocophillips COM(COP) | Common Stock | 20825C104 | $5.6M | 62,114 | 1.7% |
| Boeing Co COM(BA) | Common Stock | 097023105 | $2.8M | 20,841 | 0.9% |
| Charles RIV Labs Intl Inc COM(CRL) | Common Stock | 159864107 | $2.8M | 13,258 | 0.9% |
| Corning Inc COM(GLW) | Common Stock | 219350105 | $2.6M | 81,949 | 0.8% |
| Bentley SYS Inc COM CL B(BSY) | Common Stock | 08265T208 | $1.5M | 43,813 | 0.4% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | ADR | 01609W102 | $1.4M | 12,545 | 0.4% |
| Costar Group Inc COM(CSGP) | Common Stock | 22160N109 | $1.3M | 21,818 | 0.4% |
| Alarm COM Hldgs Inc COM(ALRM) | Common Stock | 011642105 | $1.0M | 16,860 | 0.3% |
| Blackline Inc COM(BL) | Common Stock | 09239B109 | $1.0M | 15,639 | 0.3% |
| Advanced Micro Devices Inc COM(AMD) | Common Stock | 007903107 | $956.0K | 12,497 | 0.3% |
| Bright Horizons FAM SOL in D COM(BFAM) | Common Stock | 109194100 | $919.0K | 10,869 | 0.3% |
| Costco Whsl Corp New COM(COST) | Common Stock | 22160K105 | $802.0K | 1,673 | 0.2% |
| AMN Healthcare Svcs Inc COM(AMN) | Common Stock | 001744101 | $800.0K | 7,290 | 0.2% |
| Avantor Inc COM(AVTR) | Common Stock | 05352A100 | $768.0K | 24,681 | 0.2% |
| DBX ETF TR Xtrack USD High(HYLB) | ETF | 233051432 | $665.0K | 19,726 | 0.2% |
| Biogen Inc COM(BIIB) | Common Stock | 09062X103 | $587.0K | 2,879 | 0.2% |
| DBX ETF TR Xtrack Msci Eafe(HDEF) | ETF | 233051630 | $585.0K | 28,053 | 0.2% |
| Amplify ETF TR Blockchain LDR(BLOK) | ETF | 032108607 | $578.0K | 31,898 | 0.2% |
| D R Horton Inc COM(DHI) | Common Stock | 23331A109 | $571.0K | 8,624 | 0.2% |
| Autozone Inc COM(AZO) | Common Stock | 053332102 | $570.0K | 265 | 0.2% |
| Burlington Stores Inc COM(BURL) | Common Stock | 122017106 | $554.0K | 4,064 | 0.2% |
| Acadia Healthcare Company in COM(ACHC) | Common Stock | 00404A109 | $537.0K | 7,945 | 0.2% |
| Cadence Design System Inc COM(CDNS) | Common Stock | 127387108 | $510.0K | 3,398 | 0.2% |
| Darling Ingredients Inc COM(DAR) | Common Stock | 237266101 | $499.0K | 8,338 | 0.1% |
| Ciena Corp COM New(CIEN) | Common Stock | 171779309 | $499.0K | 10,920 | 0.1% |
| Certara Inc COM(CERT) | Common Stock | 15687V109 | $469.0K | 21,857 | 0.1% |
| Boston Scientific Corp COM(BSX) | Common Stock | 101137107 | $397.0K | 10,643 | 0.1% |
| Barrick Gold Corp COM(ABX) | Common Stock | 067901108 | $363.0K | 20,492 | 0.1% |
| Corteva Inc COM(CTVA) | Common Stock | 22052L104 | $335.0K | 6,179 | 0.1% |
| Coinbase Global Inc COM CL A(COIN) | Common Stock | 19260Q107 | $326.0K | 6,934 | 0.1% |
| Azenta Inc COM(AZTA) | Common Stock | 114340102 | $317.0K | 4,403 | 0.1% |
| Constellation Brands Inc CL A(STZ) | Common Stock | 21036P108 | $315.0K | 1,352 | 0.1% |
| Asbury Automotive Group Inc COM(ABG) | Common Stock | 043436104 | $309.0K | 1,827 | 0.1% |
| Chesapeake Energy Corp COM(EXE) | Common Stock | 165167735 | $304.0K | 3,744 | 0.1% |
| Cargurus Inc COM CL A(CARG) | Common Stock | 141788109 | $301.0K | 13,987 | 0.1% |
| Akamai Technologies Inc COM(AKAM) | Common Stock | 00971T101 | $296.0K | 3,236 | 0.1% |
| ACI Worldwide Inc COM(ACIW) | Common Stock | 004498101 | $288.0K | 11,141 | 0.1% |
| Charter Communications Inc N CL A(CHTR) | Common Stock | 16119P108 | $271.0K | 579 | 0.1% |
| Belden Inc COM(BDC) | Common Stock | 077454106 | $267.0K | 5,018 | 0.1% |
| Bumble Inc COM CL A(BMBL) | Common Stock | 12047B105 | $263.0K | 9,344 | 0.1% |
| BOX Inc CL A(BOX) | Common Stock | 10316T104 | $250.0K | 9,929 | 0.1% |
| Arrow Electrs Inc COM(ARW) | Common Stock | 042735100 | $244.0K | 2,179 | 0.1% |