Q2 2022 Holdings
Filed 2022-08-12 | 1515 holdings | $43.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $9.9M | 20,650 | 23.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $7.3M | 171,556 | 17.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.5M | 61,576 | 15.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.5M | 29,449 | 10.5% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $3.6M | 9,739 | 8.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $2.3M | 13,269 | 5.3% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $1.8M | 10,621 | 4.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.1M | 14,739 | 2.6% |
| Conocophillips(COP) | COM | 20825C104 | $568.0K | 6,328 | 1.3% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $490.0K | 5,504 | 1.1% |
| Blackline Inc(BL) | COM | 09239B109 | $486.0K | 7,304 | 1.1% |
| Boeing Co(BA) | COM | 097023105 | $391.0K | 2,863 | 0.9% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $358.0K | 3,145 | 0.8% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $295.0K | 12,406 | 0.7% |
| Allegro Microsystems Inc(ALGM) | COM | 01749D105 | $290.0K | 14,008 | 0.7% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $170.0K | 2,343 | 0.4% |
| Credit Suisse High Yield BD(DHY) | SH BEN INT | 22544F103 | $158.0K | 83,393 | 0.4% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $158.0K | 6,103 | 0.4% |
| Cummins Inc(CMI) | COM | 231021106 | $150.0K | 777 | 0.3% |
| Corteva Inc(CTVA) | COM | 22052L104 | $145.0K | 2,671 | 0.3% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $110.0K | 736 | 0.3% |
| Arcosa Inc(ACA) | COM | 039653100 | $100.0K | 2,156 | 0.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $96.0K | 2,563 | 0.2% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $93.0K | 681 | 0.2% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $90.0K | 1,566 | 0.2% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $84.0K | 2,366 | 0.2% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $78.0K | 3,533 | 0.2% |
| AAR Corp(AIR) | COM | 000361105 | $78.0K | 1,862 | 0.2% |
| Bellring Brands Inc(BRBR) | COMMON STOCK | 07831C103 | $76.0K | 3,037 | 0.2% |
| Cohu Inc(COHU) | COM | 192576106 | $58.0K | 2,095 | 0.1% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $58.0K | 844 | 0.1% |
| Certara Inc(CERT) | COM | 15687V109 | $57.0K | 2,638 | 0.1% |
| Childrens PL Inc New(PLCE) | COM | 168905107 | $55.0K | 1,408 | 0.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $53.0K | 228 | 0.1% |
| CS Disco Inc(LAW) | COM | 126327105 | $53.0K | 2,936 | 0.1% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $53.0K | 3,019 | 0.1% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $51.0K | 695 | 0.1% |
| Ascendis Pharma A/S(ASND) | SPONSORED ADR | 04351P101 | $46.0K | 491 | 0.1% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $45.0K | 211 | 0.1% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $44.0K | 473 | 0.1% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $41.0K | 483 | 0.1% |
| Centene Corp del(CNC) | COM | 15135B101 | $41.0K | 488 | 0.1% |
| Bigcommerce Hldgs Inc(CMRC) | COM SER 1 | 08975P108 | $40.0K | 2,487 | 0.1% |
| Corning Inc(GLW) | COM | 219350105 | $39.0K | 1,240 | 0.1% |
| CTS Corp(CTS) | COM | 126501105 | $38.0K | 1,126 | 0.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $37.0K | 157 | 0.1% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $32.0K | 894 | 0.1% |
| Avepoint Inc(AVPT) | COM CL A | 053604104 | $30.0K | 6,861 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $28.2K | 205,917 | 0.1% |
| Avantor Inc(AVTR) | COM | 05352A100 | $27.0K | 865 | 0.1% |