Q2 2022 Holdings
Filed 2022-08-08 | 2151 holdings | $283.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $79.1M | 744,783 | 27.9% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $46.7M | 127,488 | 16.5% |
| Autodesk Inc(ADSK) | COM | 052769106 | $27.2M | 158,387 | 9.6% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $21.0M | 235,517 | 7.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $17.3M | 406,499 | 6.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $9.6M | 62,438 | 3.4% |
| Align Technology Inc(ALGN) | COM | 016255101 | $5.9M | 24,873 | 2.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $5.4M | 11,329 | 1.9% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $5.1M | 46,727 | 1.8% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $4.8M | 273,324 | 1.7% |
| Centene Corp del(CNC) | COM | 15135B101 | $4.7M | 55,914 | 1.7% |
| Corning Inc(GLW) | COM | 219350105 | $4.3M | 136,251 | 1.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $4.0M | 51,741 | 1.4% |
| Blackline Inc(BL) | COM | 09239B109 | $3.2M | 48,752 | 1.1% |
| Azenta Inc(AZTA) | COM | 114340102 | $3.2M | 43,711 | 1.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $2.9M | 12,313 | 1.0% |
| Conocophillips(COP) | COM | 20825C104 | $2.9M | 31,963 | 1.0% |
| Coastal Finl Corp WA(CCB) | COM NEW | 19046P209 | $2.6M | 69,370 | 0.9% |
| Biogen Inc(BIIB) | COM | 09062X103 | $2.6M | 12,567 | 0.9% |
| Boeing Co(BA) | COM | 097023105 | $2.2M | 15,769 | 0.8% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $2.1M | 12,494 | 0.7% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $1.9M | 41,789 | 0.7% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.9M | 20,815 | 0.7% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $1.9M | 8,864 | 0.7% |
| Avantor Inc(AVTR) | COM | 05352A100 | $1.7M | 56,052 | 0.6% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $1.3M | 9,457 | 0.5% |
| Cryoport Inc(CYRX) | COM PAR $0.001 | 229050307 | $1.2M | 39,817 | 0.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.2M | 10,785 | 0.4% |
| Chefs Whse Inc(CHEF) | COM | 163086101 | $1.2M | 30,754 | 0.4% |
| Asana Inc(ASAN) | CL A | 04342Y104 | $1.2M | 65,689 | 0.4% |
| Bentley SYS Inc(BSY) | COM CL B | 08265T208 | $1.1M | 33,237 | 0.4% |
| Corteva Inc(CTVA) | COM | 22052L104 | $968.0K | 17,872 | 0.3% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $724.0K | 4,298 | 0.3% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $703.0K | 4,198 | 0.2% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $610.0K | 9,788 | 0.2% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $533.0K | 8,825 | 0.2% |
| Cerus Corp(CERS) | COM | 157085101 | $519.0K | 98,252 | 0.2% |
| Carmax Inc(KMX) | COM | 143130102 | $458.0K | 5,065 | 0.2% |
| Atricure Inc(ATRC) | COM | 04963C209 | $439.0K | 10,749 | 0.2% |
| Alphatec Hldgs Inc(ATEC) | COM NEW | 02081G201 | $427.0K | 65,305 | 0.2% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $334.0K | 3,046 | 0.1% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $324.0K | 2,454 | 0.1% |
| Cummins Inc(CMI) | COM | 231021106 | $323.0K | 1,668 | 0.1% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $272.0K | 7,619 | 0.1% |
| Axogen Inc(AXGN) | COM | 05463X106 | $255.0K | 31,109 | 0.1% |
| AIM ETF Products Trust(OCTT) | US LRG CP BFR 10 | 00888H604 | $249.0K | 9,203 | 0.1% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $248.0K | 655 | 0.1% |
| Caredx Inc(CDNA) | COM | 14167L103 | $223.0K | 10,362 | 0.1% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $215.0K | 1,843 | 0.1% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $215.0K | 2,918 | 0.1% |