Q1 2022 Holdings
Filed 2022-04-28 | 2275 holdings | $252.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $49.6M | 108,951 | 19.6% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $40.8M | 237,754 | 16.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $32.1M | 149,768 | 12.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $17.2M | 309,023 | 6.8% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $11.6M | 51,214 | 4.6% |
| Align Technology Inc(ALGN) | COM | 016255101 | $11.0M | 25,279 | 4.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $9.5M | 58,677 | 3.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $6.2M | 10,723 | 2.4% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $5.5M | 225,769 | 2.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $4.9M | 44,730 | 1.9% |
| Corning Inc(GLW) | COM | 219350105 | $4.6M | 125,180 | 1.8% |
| Centene Corp del(CNC) | COM | 15135B101 | $4.4M | 51,958 | 1.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $4.2M | 38,405 | 1.7% |
| Blackline Inc(BL) | COM | 09239B109 | $3.8M | 52,128 | 1.5% |
| Azenta Inc(AZTA) | COM | 114340102 | $3.3M | 39,723 | 1.3% |
| Coastal Finl Corp WA(CCB) | COM NEW | 19046P209 | $3.0M | 65,229 | 1.2% |
| Conocophillips(COP) | COM | 20825C104 | $2.8M | 27,823 | 1.1% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $2.7M | 44,352 | 1.1% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $2.7M | 22,528 | 1.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $2.5M | 11,978 | 1.0% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $2.4M | 8,448 | 0.9% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $2.4M | 10,383 | 0.9% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $2.0M | 12,587 | 0.8% |
| Boeing Co(BA) | COM | 097023105 | $1.9M | 10,048 | 0.8% |
| Avantor Inc(AVTR) | COM | 05352A100 | $1.8M | 52,522 | 0.7% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $1.6M | 8,921 | 0.6% |
| Asana Inc(ASAN) | CL A | 04342Y104 | $1.5M | 36,592 | 0.6% |
| Corteva Inc(CTVA) | COM | 22052L104 | $1.0M | 18,012 | 0.4% |
| Chefs Whse Inc(CHEF) | COM | 163086101 | $1.0M | 31,547 | 0.4% |
| Atricure Inc(ATRC) | COM | 04963C209 | $958.0K | 14,603 | 0.4% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $943.0K | 5,490 | 0.4% |
| Bentley SYS Inc(BSY) | COM CL B | 08265T208 | $927.0K | 20,978 | 0.4% |
| Cryoport Inc(CYRX) | COM PAR $0.001 | 229050307 | $802.0K | 22,966 | 0.3% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $740.0K | 9,571 | 0.3% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $645.0K | 9,543 | 0.3% |
| Alphatec Hldgs Inc(ATEC) | COM NEW | 02081G201 | $619.0K | 53,827 | 0.2% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $611.0K | 3,305 | 0.2% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $597.0K | 8,968 | 0.2% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $494.0K | 3,287 | 0.2% |
| Carmax Inc(KMX) | COM | 143130102 | $479.0K | 4,961 | 0.2% |
| Caredx Inc(CDNA) | COM | 14167L103 | $444.0K | 12,010 | 0.2% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $415.0K | 9,047 | 0.2% |
| Cummins Inc(CMI) | COM | 231021106 | $342.0K | 1,668 | 0.1% |
| Bicycle Therapeutics PLC(BCYC) | SPONSORED ADS | 088786108 | $311.0K | 7,088 | 0.1% |
| Cerus Corp(CERS) | COM | 157085101 | $302.0K | 55,070 | 0.1% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $288.0K | 2,081 | 0.1% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $253.0K | 3,811 | 0.1% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $252.0K | 2,750 | 0.1% |
| Axogen Inc(AXGN) | COM | 05463X106 | $237.0K | 29,855 | 0.1% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $207.0K | 657 | 0.1% |