Q3 2022 Holdings
Filed 2022-11-09 | 1447 holdings | $537.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc Cap STK(GOOGL) | CL A | 02079K305 | $97.1M | 1,015,156 | 18.1% |
| Amazon COM(AMZN) | INC COM | 023135106 | $78.9M | 698,613 | 14.7% |
| Akamai Technologies(AKAM) | INC COM | 00971T101 | $51.2M | 637,601 | 9.5% |
| Conocophillips(COP) | COM | 20825C104 | $44.0M | 429,732 | 8.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $42.9M | 535,884 | 8.0% |
| Brookdale SR Living(BKD) | INC COM | 112463104 | $28.5M | 6,674,110 | 5.3% |
| Centene Corp(CNC) | DEL COM | 15135B101 | $28.3M | 363,949 | 5.3% |
| Coty Inc COM(COTY) | CL A | 222070203 | $18.5M | 2,922,505 | 3.4% |
| Boston Scientific(BSX) | CORP COM | 101137107 | $15.4M | 398,546 | 2.9% |
| Alphabet Inc Cap STK(GOOG) | CL C | 02079K107 | $13.4M | 140,017 | 2.5% |
| Cisco SYS(CSCO) | INC COM | 17275R102 | $10.8M | 269,222 | 2.0% |
| Biogen(BIIB) | INC COM | 09062X103 | $10.5M | 39,140 | 1.9% |
| Align Technology(ALGN) | INC COM | 016255101 | $9.3M | 45,109 | 1.7% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $9.2M | 67,900 | 1.7% |
| Advanced Micro Devices(AMD) | INC COM | 007903107 | $8.4M | 133,161 | 1.6% |
| Darling Ingredients(DAR) | INC COM | 237266101 | $7.3M | 110,991 | 1.4% |
| Biomarin Pharmaceutical(BMRN) | INC COM | 09061G101 | $7.3M | 85,530 | 1.3% |
| Barrick Gold(ABX) | CORP COM | 067901108 | $6.9M | 445,497 | 1.3% |
| Autodesk(ADSK) | INC COM | 052769106 | $6.9M | 36,926 | 1.3% |
| Cadence Design System(CDNS) | INC COM | 127387108 | $5.4M | 32,731 | 1.0% |
| Bilibili Inc Spons ADS(BILI) | REP Z | 090040106 | $4.4M | 287,558 | 0.8% |
| Chegg(CHGG) | INC COM | 163092109 | $3.9M | 187,233 | 0.7% |
| Abbvie(ABBV) | INC COM | 00287Y109 | $3.6M | 27,157 | 0.7% |
| Crown Hldgs(CCK) | INC COM | 228368106 | $3.1M | 38,005 | 0.6% |
| Adobe Systems(ADBE) | INCORPORATED COM | 00724F101 | $2.5M | 9,029 | 0.5% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $2.0M | 29,606 | 0.4% |
| Cameco(CCJ) | CORP COM | 13321L108 | $1.7M | 65,206 | 0.3% |
| Charles RIV Labs Intl(CRL) | INC COM | 159864107 | $1.5M | 7,539 | 0.3% |
| Airbnb Inc COM(ABNB) | CL A | 009066101 | $1.4M | 13,620 | 0.3% |
| Boeing(BA) | CO COM | 097023105 | $1.4M | 11,463 | 0.3% |
| Crocs(CROX) | INC COM | 227046109 | $1.3M | 19,040 | 0.2% |
| Coinbase Global Inc COM(COIN) | CL A | 19260Q107 | $1.0M | 16,167 | 0.2% |
| Certara(CERT) | INC COM | 15687V109 | $868.0K | 65,329 | 0.2% |
| Cloudflare Inc CL(NET) | A COM | 18915M107 | $732.0K | 13,231 | 0.1% |
| Costco Whsl Corp(COST) | NEW COM | 22160K105 | $612.0K | 1,387 | 0.1% |
| Cummins(CMI) | INC COM | 231021106 | $532.0K | 2,613 | 0.1% |
| Darden Restaurants(DRI) | INC COM | 237194105 | $364.0K | 2,885 | 0.1% |
| American Airls Group(AAL) | INC COM | 02376R102 | $361.0K | 30,000 | 0.1% |
| Costar Group(CSGP) | INC COM | 22160N109 | $229.0K | 3,288 | 0.0% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $195.0K | 57,072 | 0.0% |
| Ally Finl(ALLY) | INC COM | 02005N100 | $191.0K | 6,870 | 0.0% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $162.0K | 5,281 | 0.0% |
| Axcelis Technologies Inc(ACLS) | COM NEW | 054540208 | $155.0K | 2,557 | 0.0% |
| Aurinia Pharmaceuticals(AUPH) | INC COM | 05156V102 | $150.0K | 20,000 | 0.0% |
| Ballard PWR SYS Inc(BLDP) | NEW COM | 058586108 | $147.0K | 23,835 | 0.0% |
| DBX ETF TR Xtrack(ASHR) | HRVST CSI | 233051879 | $132.0K | 4,860 | 0.0% |
| BK of America(BAC) | CORP COM | 060505104 | $114.7K | 3,796,483 | 0.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $113.0K | 494 | 0.0% |
| Daqo New Energy Corp Spnsrd(DQ) | ADS NEW | 23703Q203 | $111.0K | 2,083 | 0.0% |
| Microsoft(MSFT) | CORP COM | 594918104 | $110.3K | 473,599 | 0.0% |