Q4 2021 Holdings
Filed 2022-01-31 | 931 holdings | $85.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $11.0M | 174,094 | 13.0% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $9.6M | 25,412 | 11.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $7.5M | 55,747 | 8.9% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $5.3M | 9,297 | 6.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $4.6M | 16,285 | 5.4% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $4.3M | 20,482 | 5.0% |
| Bentley SYS Inc(BSY) | COM CL B | 08265T208 | $3.6M | 74,768 | 4.2% |
| Conocophillips(COP) | COM | 20825C104 | $3.5M | 48,838 | 4.1% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $3.1M | 24,897 | 3.7% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $2.5M | 31,640 | 2.9% |
| Autozone Inc(AZO) | COM | 053332102 | $2.4M | 1,139 | 2.8% |
| Align Technology Inc(ALGN) | COM | 016255101 | $2.2M | 3,374 | 2.6% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $2.1M | 19,727 | 2.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.8M | 7,396 | 2.1% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $1.3M | 26,453 | 1.5% |
| Blackline Inc(BL) | COM | 09239B109 | $1.2M | 11,456 | 1.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.1M | 4,403 | 1.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $967.0K | 1,704 | 1.1% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $929.0K | 5,581 | 1.1% |
| Corteva Inc(CTVA) | COM | 22052L104 | $811.0K | 17,147 | 1.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $751.0K | 6,325 | 0.9% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $739.0K | 1,133 | 0.9% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $709.0K | 2,844 | 0.8% |
| Cerence Inc(CRNC) | COM | 156727109 | $622.0K | 8,110 | 0.7% |
| Bicycle Therapeutics PLC(BCYC) | SPONSORED ADS | 088786108 | $593.0K | 9,749 | 0.7% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $577.0K | 10,634 | 0.7% |
| Corning Inc(GLW) | COM | 219350105 | $522.0K | 14,029 | 0.6% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $517.0K | 2,773 | 0.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $513.0K | 12,079 | 0.6% |
| Certara Inc(CERT) | COM | 15687V109 | $506.0K | 17,819 | 0.6% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $495.0K | 5,229 | 0.6% |
| Carmax Inc(KMX) | COM | 143130102 | $491.0K | 3,773 | 0.6% |
| Biontech SE(BNTX) | SPONSORED ADS | 09075V102 | $470.0K | 1,822 | 0.6% |
| Cummins Inc(CMI) | COM | 231021106 | $438.0K | 2,007 | 0.5% |
| Centene Corp del(CNC) | COM | 15135B101 | $419.0K | 5,089 | 0.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $385.0K | 2,675 | 0.5% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $384.0K | 4,352 | 0.5% |
| Boeing Co(BA) | COM | 097023105 | $383.0K | 1,904 | 0.5% |
| Cargurus Inc(CARG) | COM CL A | 141788109 | $365.0K | 10,844 | 0.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $362.0K | 4,245 | 0.4% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $362.0K | 1,337 | 0.4% |
| Azenta Inc(AZTA) | COM | 114340102 | $344.0K | 3,337 | 0.4% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $332.0K | 440 | 0.4% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $326.0K | 2,482 | 0.4% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $309.0K | 4,614 | 0.4% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $244.0K | 2,202 | 0.3% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $243.0K | 833 | 0.3% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $241.0K | 6,129 | 0.3% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $231.0K | 1,972 | 0.3% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $227.0K | 3,277 | 0.3% |