Q1 2022 Holdings
Filed 2022-04-27 | 998 holdings | $88.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $9.9M | 177,855 | 11.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $9.6M | 59,160 | 10.8% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $8.3M | 29,227 | 9.4% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $6.3M | 13,718 | 7.0% |
| Bentley SYS Inc(BSY) | COM CL B | 08265T208 | $4.9M | 110,577 | 5.5% |
| Autodesk Inc(ADSK) | COM | 052769106 | $4.6M | 21,475 | 5.2% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $4.0M | 30,472 | 4.6% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $3.8M | 20,579 | 4.3% |
| Conocophillips(COP) | COM | 20825C104 | $3.3M | 33,275 | 3.8% |
| Autozone Inc(AZO) | COM | 053332102 | $2.6M | 1,267 | 2.9% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $2.5M | 14,740 | 2.9% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $2.3M | 25,510 | 2.6% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $2.0M | 30,354 | 2.3% |
| Align Technology Inc(ALGN) | COM | 016255101 | $2.0M | 4,500 | 2.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.8M | 8,731 | 2.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.2M | 5,221 | 1.4% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $1.1M | 27,573 | 1.2% |
| Corteva Inc(CTVA) | COM | 22052L104 | $980.0K | 17,048 | 1.1% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $952.0K | 10,940 | 1.1% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $825.0K | 3,637 | 0.9% |
| Blackline Inc(BL) | COM | 09239B109 | $820.0K | 11,201 | 0.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $801.0K | 1,392 | 0.9% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $791.0K | 7,266 | 0.9% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $777.0K | 6,494 | 0.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $620.0K | 5,668 | 0.7% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $555.0K | 1,018 | 0.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $552.0K | 12,474 | 0.6% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $541.0K | 8,158 | 0.6% |
| Corning Inc(GLW) | COM | 219350105 | $537.0K | 14,543 | 0.6% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $527.0K | 11,494 | 0.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $497.0K | 5,244 | 0.6% |
| Carmax Inc(KMX) | COM | 143130102 | $481.0K | 4,988 | 0.5% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $478.0K | 8,496 | 0.5% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $446.0K | 2,713 | 0.5% |
| Bicycle Therapeutics PLC(BCYC) | SPONSORED ADS | 088786108 | $435.0K | 9,906 | 0.5% |
| Cargurus Inc(CARG) | COM CL A | 141788109 | $428.0K | 10,078 | 0.5% |
| Certara Inc(CERT) | COM | 15687V109 | $426.0K | 19,812 | 0.5% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $403.0K | 9,276 | 0.5% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $386.0K | 5,715 | 0.4% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $320.0K | 1,699 | 0.4% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $308.0K | 547 | 0.3% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $292.0K | 2,449 | 0.3% |
| Centene Corp del(CNC) | COM | 15135B101 | $282.0K | 3,348 | 0.3% |
| Boeing Co(BA) | COM | 097023105 | $277.0K | 1,448 | 0.3% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $267.0K | 2,131 | 0.3% |
| Azenta Inc(AZTA) | COM | 114340102 | $257.0K | 3,099 | 0.3% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $246.0K | 816 | 0.3% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $244.0K | 3,033 | 0.3% |
| Controladora Vuela Comp de A(VLRS) | SPON ADR RP 10 | 21240E105 | $244.0K | 13,422 | 0.3% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $241.0K | 1,404 | 0.3% |