Q4 2021 Holdings
Filed 2022-02-11 | 2359 holdings | $261.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $53.1M | 93,627 | 20.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $32.8M | 116,703 | 12.5% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $27.3M | 164,009 | 10.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $22.3M | 351,369 | 8.5% |
| Align Technology Inc(ALGN) | COM | 016255101 | $16.0M | 24,342 | 6.1% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $13.1M | 52,564 | 5.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $7.0M | 51,726 | 2.7% |
| Blackline Inc(BL) | COM | 09239B109 | $6.9M | 66,826 | 2.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $5.8M | 10,267 | 2.2% |
| Centene Corp del(CNC) | COM | 15135B101 | $5.0M | 61,028 | 1.9% |
| Azenta Inc(AZTA) | COM | 114340102 | $4.2M | 40,352 | 1.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $4.1M | 34,147 | 1.6% |
| Corning Inc(GLW) | COM | 219350105 | $3.9M | 105,617 | 1.5% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $3.7M | 47,577 | 1.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $3.6M | 25,291 | 1.4% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $3.5M | 9,317 | 1.3% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $3.3M | 173,571 | 1.3% |
| Coastal Finl Corp WA(CCB) | COM NEW | 19046P209 | $3.2M | 63,803 | 1.2% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $2.9M | 9,881 | 1.1% |
| DBX ETF TR(HYLB) | XTRACK USD HIGH | 233051432 | $2.7M | 66,798 | 1.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $2.7M | 10,597 | 1.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $2.6M | 22,009 | 1.0% |
| Conocophillips(COP) | COM | 20825C104 | $2.4M | 33,308 | 0.9% |
| Asana Inc(ASAN) | CL A | 04342Y104 | $2.4M | 31,784 | 0.9% |
| Biogen Inc(BIIB) | COM | 09062X103 | $2.2M | 9,084 | 0.8% |
| Avantor Inc(AVTR) | COM | 05352A100 | $1.9M | 45,864 | 0.7% |
| Boeing Co(BA) | COM | 097023105 | $1.8M | 8,849 | 0.7% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $1.6M | 9,093 | 0.6% |
| Cryoport Inc(CYRX) | COM PAR $0.001 | 229050307 | $1.5M | 24,678 | 0.6% |
| Chefs Whse Inc(CHEF) | COM | 163086101 | $1.1M | 31,813 | 0.4% |
| Atricure Inc(ATRC) | COM | 04963C209 | $1.0M | 14,896 | 0.4% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $895.0K | 9,571 | 0.3% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $795.0K | 3,806 | 0.3% |
| Corteva Inc(CTVA) | COM | 22052L104 | $683.0K | 14,455 | 0.3% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $622.0K | 3,899 | 0.2% |
| Bentley SYS Inc(BSY) | COM CL B | 08265T208 | $619.0K | 12,806 | 0.2% |
| Alphatec Hldgs Inc(ATEC) | COM NEW | 02081G201 | $597.0K | 52,218 | 0.2% |
| Coherus Biosciences Inc(CHRS) | COM | 19249H103 | $563.0K | 35,280 | 0.2% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $546.0K | 8,140 | 0.2% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $543.0K | 9,214 | 0.2% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $492.0K | 9,076 | 0.2% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $492.0K | 6,226 | 0.2% |
| Bumble Inc(BMBL) | COM CL A | 12047B105 | $460.0K | 13,576 | 0.2% |
| Carmax Inc(KMX) | COM | 143130102 | $445.0K | 3,420 | 0.2% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $442.0K | 4,672 | 0.2% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $439.0K | 2,794 | 0.2% |
| Bicycle Therapeutics PLC(BCYC) | SPONSORED ADS | 088786108 | $437.0K | 7,182 | 0.2% |
| Cummins Inc(CMI) | COM | 231021106 | $364.0K | 1,668 | 0.1% |
| ARK ETF TR(ARKQ) | AUTNMUS TECHNLGY | 00214Q203 | $357.0K | 4,638 | 0.1% |
| Biontech SE(BNTX) | SPONSORED ADS | 09075V102 | $333.0K | 1,290 | 0.1% |