Q1 2022 Holdings
Filed 2022-05-12 | 436 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.2B | 26,633,872 | 93.4% |
| Cargurus Inc Cl A(CARG) | COM | 141788109 | $38.9M | 915,788 | 3.1% |
| ConocoPhillips(COP) | COM | 20825C104 | $12.4M | 123,778 | 1.0% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $11.0M | 19,055 | 0.9% |
| Boeing Co(BA) | COM | 097023105 | $9.5M | 49,674 | 0.8% |
| Ascendis Pharma AS Sp ADR(ASND) | ADR | 04351P101 | $1.8M | 15,400 | 0.1% |
| Charter Communications Inc Cl(CHTR) | COM | 16119P108 | $1.6M | 3,000 | 0.1% |
| Alps Etf Tr Alerian Mlp(AMLP) | ETF | 00162Q452 | $1.6M | 41,527 | 0.1% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $1.0M | 22,260 | 0.1% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $700.0K | 4,320 | 0.1% |
| Acv Auctions Inc Cl A(ACVA) | COM | 00091G104 | $402.0K | 27,131 | 0.0% |
| Azenta Inc(AZTA) | COM | 114340102 | $356.0K | 4,301 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $292.0K | 5,085 | 0.0% |
| Builders FirstSource Inc(BLDR) | COM | 12008R107 | $280.0K | 4,331 | 0.0% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $276.0K | 4,953 | 0.0% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $228.0K | 1,653 | 0.0% |
| Conmed Corp(CNMD) | COM | 207410101 | $209.0K | 1,408 | 0.0% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $176.0K | 3,135 | 0.0% |
| CryoPort Inc(CYRX) | COM | 229050307 | $175.0K | 5,022 | 0.0% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $152.0K | 1,455 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $149.6K | 45,878 | 0.0% |
| Crown Castle Intl Corp(CCI) | RE | 22822V101 | $134.0K | 726 | 0.0% |
| Adobe Inc Com(ADBE) | COM | 00724F101 | $131.0K | 287 | 0.0% |
| Allscripts Healthcare Solution(MDRX) | COM | 01988P108 | $131.0K | 5,820 | 0.0% |
| Biolife Solutions Inc(BLFS) | COM | 09062W204 | $126.0K | 5,545 | 0.0% |
| Concentrix Corp(CNXC) | COM | 20602D101 | $117.0K | 701 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $113.2K | 380,592 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $92.3K | 299,471 | 0.0% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $90.0K | 2,860 | 0.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $89.0K | 744 | 0.0% |
| Dana Incorporated(DAN) | COM | 235825205 | $79.0K | 4,520 | 0.0% |
| Ceva Inc(CEVA) | COM | 157210105 | $78.0K | 1,908 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $73.4K | 866,471 | 0.0% |
| Lilly Eli & Co(LLY) | COM | 532457108 | $73.3K | 256,048 | 0.0% |
| Alphabet Inc Cap Stock Cl C(GOOG) | COM | 02079K107 | $69.9K | 25,023 | 0.0% |
| American Electric Power Inc(AEP) | COM | 025537101 | $57.0K | 571,024 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $53.1K | 699,724 | 0.0% |
| Spdr S&P 500 ETF Tr(SPY) | ETF | 78462F103 | $52.4K | 116,000 | 0.0% |
| Meta Platforms Inc Cl A(META) | COM | 30303M102 | $46.4K | 208,696 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $43.0K | 193,077 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $38.0K | 745,749 | 0.0% |
| Magellan Midstream Partners LP(WEP) | LTD | 559080106 | $37.1K | 755,552 | 0.0% |
| Enterprise Prods Partners L P(EPD) | LTD | 293792107 | $34.4K | 1,332,364 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $32.6K | 708,232 | 0.0% |
| BioMarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $31.0K | 400 | 0.0% |
| CytoSorbents Corp(CTSO) | COM | 23283X206 | $31.0K | 9,801 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $30.3K | 418,535 | 0.0% |
| Duke Energy Corp(DUK) | COM | 26441C204 | $29.8K | 267,118 | 0.0% |
| Public Service Enterprise Grou(PEG) | COM | 744573106 | $27.0K | 385,883 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $26.4K | 63,662 | 0.0% |