Q3 2022 Holdings
Filed 2022-11-14 | 2518 holdings | $4.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $427.4M | 1,553,100 | 10.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $423.9M | 4,432,200 | 10.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $388.1M | 9,702,400 | 9.6% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $279.7M | 2,663,100 | 6.9% |
| Biogen Inc(BIIB) | COM | 09062X103 | $234.0M | 876,300 | 5.8% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $183.7M | 605,425 | 4.5% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $178.2M | 1,090,600 | 4.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $130.8M | 700,300 | 3.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $130.2M | 1,152,220 | 3.2% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $122.7M | 1,902,900 | 3.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $114.8M | 2,962,960 | 2.8% |
| Antero Resources Corp(AR) | COM | 03674X106 | $107.2M | 3,509,800 | 2.7% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $106.0M | 8,803,200 | 2.6% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $85.5M | 1,546,100 | 2.1% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $52.9M | 1,486,700 | 1.3% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $48.5M | 246,300 | 1.2% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $43.9M | 1,428,600 | 1.1% |
| BOX Inc(BOX) | CL A | 10316T104 | $43.4M | 1,778,500 | 1.1% |
| Chegg Inc(CHGG) | COM | 163092109 | $38.9M | 1,847,800 | 1.0% |
| Autozone Inc(AZO) | COM | 053332102 | $37.9M | 17,674 | 0.9% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $35.7M | 1,785,255 | 0.9% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $33.6M | 396,114 | 0.8% |
| Cubesmart(CUBE) | COM | 229663109 | $33.5M | 836,800 | 0.8% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $27.7M | 398,300 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $25.9M | 192,966 | 0.6% |
| Biocryst Pharmaceuticals Inc(BCRX) | COM | 09058V103 | $25.4M | 2,015,812 | 0.6% |
| Alpha Metallurgical Resour I(AMR) | COM | 020764106 | $25.2M | 184,500 | 0.6% |
| Asana Inc(ASAN) | CL A | 04342Y104 | $24.9M | 1,121,900 | 0.6% |
| Conocophillips(COP) | COM | 20825C104 | $24.1M | 235,607 | 0.6% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $21.7M | 52,068 | 0.5% |
| Catalyst Pharmaceuticals Inc(CPRX) | COM | 14888U101 | $20.6M | 1,603,492 | 0.5% |
| Cummins Inc(CMI) | COM | 231021106 | $20.2M | 99,200 | 0.5% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $19.5M | 401,900 | 0.5% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $17.4M | 400,300 | 0.4% |
| Cameco Corp(CCJ) | COM | 13321L108 | $16.5M | 621,200 | 0.4% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $15.8M | 196,900 | 0.4% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $14.3M | 920,600 | 0.4% |
| Crocs Inc(CROX) | COM | 227046109 | $14.2M | 206,900 | 0.4% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $12.8M | 63,800 | 0.3% |
| Canada Goose Hldgs Inc(GOOS) | SHS SUB VTG | 135086106 | $12.3M | 806,497 | 0.3% |
| Avantor Inc(AVTR) | COM | 05352A100 | $11.9M | 606,100 | 0.3% |
| Calix Inc(CALX) | COM | 13100M509 | $11.3M | 184,300 | 0.3% |
| Altimmune Inc(ALT) | COM NEW | 02155H200 | $11.1M | 868,800 | 0.3% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $10.7M | 2,003,400 | 0.3% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $10.1M | 662,000 | 0.2% |
| Caredx Inc(CDNA) | COM | 14167L103 | $10.1M | 590,700 | 0.2% |
| Cerence Inc(CRNC) | COM | 156727109 | $9.6M | 611,600 | 0.2% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $9.0M | 2,639,600 | 0.2% |
| Corning Inc(GLW) | COM | 219350105 | $8.1M | 279,400 | 0.2% |
| Bluelinx Hldgs Inc(BXC) | COM NEW | 09624H208 | $7.9M | 127,300 | 0.2% |