Q1 2022 Holdings
Filed 2022-05-13 | 326 holdings | $8.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.3B | 12,249,198 | 16.2% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $1.1B | 3,356,240 | 12.8% |
| Ascendis Pharma A/S(ASND) | SPONSORED ADR | 04351P101 | $963.9M | 8,212,938 | 11.7% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $929.2M | 5,409,830 | 11.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $773.9M | 17,474,096 | 9.4% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $530.1M | 2,909,899 | 6.4% |
| Azenta Inc(AZTA) | COM | 114340102 | $264.3M | 3,188,490 | 3.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $234.7M | 2,157,522 | 2.8% |
| Chegg Inc(CHGG) | COM | 163092109 | $221.1M | 6,095,631 | 2.7% |
| Autonation Inc(AN) | COM | 05329W102 | $172.5M | 1,732,377 | 2.1% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $171.3M | 755,406 | 2.1% |
| CAE Inc(CAE) | COM | 124765108 | $167.8M | 6,446,094 | 2.0% |
| Blackline Inc(BL) | COM | 09239B109 | $153.3M | 2,093,811 | 1.9% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $140.7M | 1,537,710 | 1.7% |
| Bilibili Inc(BILI) | SPONS ADS REP | 090040106 | $136.8M | 5,346,724 | 1.7% |
| Corteva Inc(CTVA) | COM | 22052L104 | $97.2M | 1,691,387 | 1.2% |
| Centene Corp del(CNC) | COM | 15135B101 | $92.1M | 1,094,236 | 1.1% |
| Bentley SYS Inc(BSY) | COM CL B | 08265T208 | $88.6M | 2,006,368 | 1.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $73.9M | 1,325,424 | 0.9% |
| Align Technology Inc(ALGN) | COM | 016255101 | $71.7M | 164,455 | 0.9% |
| Biontech SE(BNTX) | SPONSORED ADS | 09075V102 | $71.6M | 419,802 | 0.9% |
| Allegro Microsystems Inc(ALGM) | COM | 01749D105 | $60.7M | 2,137,955 | 0.7% |
| Agilysys Inc(AGYS) | COM | 00847J105 | $56.2M | 1,410,400 | 0.7% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $50.6M | 628,919 | 0.6% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $49.5M | 395,645 | 0.6% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $46.7M | 351,587 | 0.6% |
| Biocryst Pharmaceuticals Inc(BCRX) | COM | 09058V103 | $46.2M | 2,841,405 | 0.6% |
| Bigcommerce Hldgs Inc(CMRC) | COM SER 1 | 08975P108 | $43.1M | 1,967,146 | 0.5% |
| Compass Inc(COMP) | CL A | 20464U100 | $35.5M | 4,514,771 | 0.4% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $29.7M | 1,226,971 | 0.4% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $19.2M | 117,345 | 0.2% |
| Cargurus Inc(CARG) | COM CL A | 141788109 | $10.4M | 244,860 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.3M | 843,014 | 0.0% |
| Baozun Inc(BZUN) | SPONSORED ADR | 06684L103 | $1.9M | 216,602 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $1.7M | 34,794,157 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $1.7M | 7,883,682 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $1.6M | 3,342,709 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.2M | 3,333,898 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.2M | 5,239,678 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $1.1M | 22,630,960 | 0.0% |
| Atlassian Corp PLC(TEAM) | CL A | G06242104 | $1.1M | 3,877,548 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.1M | 13,436,836 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $1.1M | 9,384,374 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.1M | 3,445,108 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $1.1M | 2,218,689 | 0.0% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $1.0M | 4,320,083 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $983.6K | 5,027,030 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $934.4K | 18,827,523 | 0.0% |
| Telefonica Brasil SA(VIV) | NEW ADR | 87936R205 | $928.3K | 82,514,645 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $913.6K | 11,069,778 | 0.0% |