Q3 2022 Holdings
Filed 2022-11-14 | 1297 holdings | $11.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon.com Inc(AMZN) | COMMON | 023135106 | $2.6B | 22,985,798 | 23.6% |
| Alphabet Inc(GOOGL) | COMMON | 02079K305 | $1.8B | 18,667,284 | 16.3% |
| Boeing Co(BA) | COMMON | 097023105 | $1.6B | 13,012,220 | 14.3% |
| Autodesk Inc(ADSK) | COMMON | 052769106 | $1.4B | 7,286,940 | 12.4% |
| Alphabet Inc(GOOG) | COMMON | 02079K107 | $1.0B | 10,529,964 | 9.2% |
| Alibaba Group Holding(BABA) | ADR | 01609W102 | $491.9M | 6,149,036 | 4.5% |
| Cummins Engine(CMI) | COMMON | 231021106 | $277.0M | 1,360,993 | 2.5% |
| Airbnb Inc(ABNB) | COMMON | 009066101 | $269.3M | 2,564,103 | 2.5% |
| Costco Wholesale Corp(COST) | COMMON | 22160K105 | $228.0M | 482,724 | 2.1% |
| Alnylam Pharmaceuticals Inc(ALNY) | COMMON | 02043Q107 | $149.7M | 747,750 | 1.4% |
| Acadia Healthcare Co Inc(ACHC) | COMMON | 00404A109 | $98.8M | 1,264,365 | 0.9% |
| Adobe SYS(ADBE) | COMMON | 00724F101 | $95.5M | 347,087 | 0.9% |
| Casella Waste Systems Inc CL A(CWST) | COMMON | 147448104 | $71.5M | 936,057 | 0.7% |
| Conmed Corp(CNMD) | COMMON | 207410101 | $61.4M | 766,050 | 0.6% |
| BOX Inc(BOX) | COMMON | 10316T104 | $59.5M | 2,438,990 | 0.5% |
| Calix Inc(CALX) | COMMON | 13100M509 | $51.0M | 834,912 | 0.5% |
| BJS Wholesale Club Holdings(BJ) | COMMON | 05550J101 | $48.7M | 668,220 | 0.4% |
| Altice USA Inc(OPTU) | COMMON | 02156K103 | $47.5M | 8,148,647 | 0.4% |
| Arcosa Inc(ACA) | COMMON | 039653100 | $42.2M | 738,456 | 0.4% |
| Concentrix Corp(CNXC) | COMMON | 20602D101 | $37.7M | 337,839 | 0.3% |
| Chart Industries Inc(GTLS) | COMMON | 16115Q308 | $37.6M | 203,708 | 0.3% |
| BRP Group Inc(BWIN) | COMMON | 05589G102 | $36.0M | 1,365,470 | 0.3% |
| Atricure Inc(ATRC) | COMMON | 04963C209 | $35.6M | 909,381 | 0.3% |
| Bancorp Inc(TBBK) | COMMON | 05969A105 | $34.1M | 1,551,155 | 0.3% |
| Topgolf Callaway Brands Corp(CALY) | COMMON | 131193104 | $32.2M | 1,673,758 | 0.3% |
| Boston Beer Company CL A(SAM) | COMMON | 100557107 | $31.7M | 97,818 | 0.3% |
| Boot Barn Holdings Inc(BOOT) | COMMON | 099406100 | $30.5M | 522,002 | 0.3% |
| Biomarin Pharmaceutical Inc(BMRN) | COMMON | 09061G101 | $30.2M | 356,489 | 0.3% |
| Axon Enterprise Inc(AXON) | COMMON | 05464C101 | $30.1M | 260,221 | 0.3% |
| Angiodynamics Inc(ANGO) | COMMON | 03475V101 | $28.4M | 1,387,568 | 0.3% |
| Antero Resources Corp(AR) | COMMON | 03674X106 | $28.2M | 922,598 | 0.3% |
| Ciena Corp(CIEN) | COMMON | 171779309 | $27.1M | 670,985 | 0.2% |
| Allscripts Inc(MDRX) | COMMON | 01988P108 | $25.4M | 1,667,388 | 0.2% |
| AMN Healthcare Services Inc(AMN) | COMMON | 001744101 | $20.4M | 192,295 | 0.2% |
| Axos Financial Inc(AX) | COMMON | 05465C100 | $20.0M | 583,296 | 0.2% |
| Alignment Healthcare Inc(ALHC) | COMMON | 01625V104 | $18.2M | 1,537,432 | 0.2% |
| Argenx SE(ARGX) | ADR | 04016X101 | $16.2M | 45,933 | 0.1% |
| Clean Harbors Inc(CLH) | COMMON | 184496107 | $15.6M | 141,599 | 0.1% |
| Cargurus Inc(CARG) | COMMON | 141788109 | $15.3M | 1,076,877 | 0.1% |
| Avantor Inc(AVTR) | COMMON | 05352A100 | $13.8M | 705,717 | 0.1% |
| Crocs Inc(CROX) | COMMON | 227046109 | $11.9M | 172,588 | 0.1% |
| Charles River Labs(CRL) | COMMON | 159864107 | $11.7M | 59,195 | 0.1% |
| Cubesmart(CUBE) | COMMON | 229663109 | $9.4M | 235,417 | 0.1% |
| Abbvie Inc(ABBV) | COMMON | 00287Y109 | $7.6M | 56,910 | 0.1% |
| Dana Holding Corp(DAN) | COMMON | 235825205 | $6.8M | 598,213 | 0.1% |
| Battalion Oil Corp(BATL) | COMMON | 07134L107 | $3.7M | 314,610 | 0.0% |
| Custom Truck One Source Inc(CTOS) | COMMON | 23204X103 | $3.3M | 573,154 | 0.0% |
| Cisco Systems Inc(CSCO) | COMMON | 17275R102 | $2.5M | 63,419 | 0.0% |
| Visa Inc-Class A Shrs(V) | COMMON | 92826C839 | $2.2M | 12,343,350 | 0.0% |
| Microsoft Corp(MSFT) | COMMON | 594918104 | $1.8M | 7,860,944 | 0.0% |