Q3 2022 Holdings
Filed 2022-10-18 | 274 holdings | $48.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Appfolio Inc(APPF) | COM CL A | 03783C100 | $263.0K | 2,512 | 0.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $275.0K | 1,030 | 0.6% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $275.0K | 1,819 | 0.6% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $282.0K | 2,658 | 0.6% |
| Conocophillips(COP) | COM | 20825C104 | $296.0K | 2,896 | 0.6% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $300.0K | 8,433 | 0.6% |
| Azenta Inc(AZTA) | COM | 114340102 | $305.0K | 7,116 | 0.6% |
| Blackline Inc(BL) | COM | 09239B109 | $308.0K | 5,143 | 0.6% |
| Corteva Inc(CTVA) | COM | 22052L104 | $310.0K | 5,424 | 0.6% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $322.0K | 1,634 | 0.7% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $335.0K | 4,176 | 0.7% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $342.0K | 5,271 | 0.7% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $440.0K | 4,672 | 0.9% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $470.0K | 5,483 | 1.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $882.0K | 4,261 | 1.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.0M | 25,936 | 2.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.7M | 17,480 | 3.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.2M | 4,762 | 4.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.3M | 16,819 | 4.7% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $3.1M | 29,560 | 6.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $3.6M | 19,186 | 7.4% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $4.2M | 15,133 | 8.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $8.6M | 89,468 | 17.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $15.4M | 136,145 | 31.7% |