Q2 2023 Holdings
Filed 2023-07-17 | 745 holdings | $156.0M | 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 | $40.4M | 309,691 | 25.9% |
| Alphabet Inc Cap STK CL C(GOOG) | Common Stock | 02079K107 | $15.8M | 130,816 | 10.1% |
| Adobe Systems Incorporated COM(ADBE) | Common Stock | 00724F101 | $12.4M | 25,282 | 7.9% |
| Abbvie Inc COM(ABBV) | Common Stock | 00287Y109 | $10.6M | 78,958 | 6.8% |
| Cisco SYS Inc COM(CSCO) | Common Stock | 17275R102 | $8.8M | 171,032 | 5.7% |
| Autodesk Inc COM(ADSK) | Common Stock | 052769106 | $8.8M | 43,126 | 5.7% |
| Airbnb Inc COM CL A(ABNB) | Common Stock | 009066101 | $7.5M | 58,730 | 4.8% |
| Alphabet Inc Cap STK CL A(GOOGL) | Common Stock | 02079K305 | $6.9M | 57,588 | 4.4% |
| Conocophillips COM(COP) | Common Stock | 20825C104 | $5.5M | 53,206 | 3.5% |
| Crown Castle Inc COM(CCI) | REIT | 22822V101 | $3.8M | 33,733 | 2.5% |
| Boeing Co COM(BA) | Common Stock | 097023105 | $3.5M | 16,754 | 2.3% |
| Align Technology Inc COM(ALGN) | Common Stock | 016255101 | $2.9M | 8,277 | 1.9% |
| Costco Whsl Corp New COM(COST) | Common Stock | 22160K105 | $2.5M | 4,688 | 1.6% |
| Corning Inc COM(GLW) | Common Stock | 219350105 | $1.9M | 54,268 | 1.2% |
| Charles RIV Labs Intl Inc COM(CRL) | Common Stock | 159864107 | $1.9M | 8,920 | 1.2% |
| Casella Waste SYS Inc CL A(CWST) | Common Stock | 147448104 | $1.5M | 16,758 | 1.0% |
| Costar Group Inc COM(CSGP) | Common Stock | 22160N109 | $1.4M | 16,134 | 0.9% |
| Bentley SYS Inc COM CL B(BSY) | Common Stock | 08265T208 | $1.2M | 22,675 | 0.8% |
| Advanced Micro Devices Inc COM(AMD) | Common Stock | 007903107 | $1.2M | 10,662 | 0.8% |
| Atlassian Corporation CL A(TEAM) | Common Stock | 049468101 | $1.0M | 6,236 | 0.7% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | ADR | 01609W102 | $1.0M | 12,513 | 0.7% |
| Boston Scientific Corp COM(BSX) | Common Stock | 101137107 | $910.0K | 16,824 | 0.6% |
| Darling Ingredients Inc COM(DAR) | Common Stock | 237266101 | $881.0K | 13,812 | 0.6% |
| Bright Horizons FAM SOL in D COM(BFAM) | Common Stock | 109194100 | $815.0K | 8,814 | 0.5% |
| Coinbase Global Inc COM CL A(COIN) | Common Stock | 19260Q107 | $683.0K | 9,549 | 0.4% |
| Amplify ETF TR Blockchain LDR(BLOK) | ETF | 032108607 | $647.0K | 28,432 | 0.4% |
| Acadia Healthcare Company in COM(ACHC) | Common Stock | 00404A109 | $604.0K | 7,586 | 0.4% |
| Corteva Inc COM(CTVA) | Common Stock | 22052L104 | $598.0K | 10,430 | 0.4% |
| Advanced Energy Inds COM(AEIS) | Common Stock | 007973100 | $590.0K | 5,290 | 0.4% |
| Cadence Design System Inc COM(CDNS) | Common Stock | 127387108 | $572.0K | 2,437 | 0.4% |
| DBX ETF TR Xtrack USD High(HYLB) | ETF | 233051432 | $546.0K | 15,832 | 0.3% |
| Biogen Inc COM(BIIB) | Common Stock | 09062X103 | $493.0K | 1,732 | 0.3% |
| Alarm COM Hldgs Inc COM(ALRM) | Common Stock | 011642105 | $465.0K | 8,990 | 0.3% |
| Constellation Brands Inc CL A(STZ) | Common Stock | 21036P108 | $448.0K | 1,820 | 0.3% |
| Belden Inc COM(BDC) | Common Stock | 077454106 | $431.0K | 4,507 | 0.3% |
| Blackline Inc COM(BL) | Common Stock | 09239B109 | $423.0K | 7,857 | 0.3% |
| Carrier Global Corporation COM(CARR) | Common Stock | 14448C104 | $385.0K | 7,743 | 0.2% |
| BOX Inc CL A(BOX) | Common Stock | 10316T104 | $318.0K | 10,840 | 0.2% |
| CGI Inc CL A SUB VTG(GIB) | Common Stock | 12532H104 | $311.0K | 2,953 | 0.2% |
| AMN Healthcare Svcs Inc COM(AMN) | Common Stock | 001744101 | $292.0K | 2,673 | 0.2% |
| Barrick Gold Corp COM(ABX) | Common Stock | 067901108 | $283.0K | 16,744 | 0.2% |
| DBX ETF TR Xtrack Msci Eafe(HDEF) | ETF | 233051630 | $282.0K | 12,265 | 0.2% |
| Cummins Inc COM(CMI) | Common Stock | 231021106 | $274.0K | 1,116 | 0.2% |
| Certara Inc COM(CERT) | Common Stock | 15687V109 | $272.0K | 14,919 | 0.2% |
| Ciena Corp COM New(CIEN) | Common Stock | 171779309 | $256.0K | 6,034 | 0.2% |
| ACI Worldwide Inc COM(ACIW) | Common Stock | 004498101 | $239.0K | 10,301 | 0.2% |
| Cullen Frost Bankers Inc COM(CFR) | Common Stock | 229899109 | $235.0K | 2,188 | 0.2% |
| Affiliated Managers Group in COM(AMG) | Common Stock | 008252108 | $232.0K | 1,548 | 0.1% |
| DTE Energy Co COM(DTE) | Common Stock | 233331107 | $231.0K | 2,100 | 0.1% |
| Crocs Inc COM(CROX) | Common Stock | 227046109 | $225.0K | 2,002 | 0.1% |