Q2 2022 Holdings
Filed 2022-08-12 | 320 holdings | $6.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $1.2B | 3,037,915 | 16.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $997.1M | 13,038,483 | 14.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $720.2M | 19,323,700 | 10.4% |
| Ascendis Pharma A/S(ASND) | SPONSORED ADR | 04351P101 | $694.7M | 7,473,086 | 10.0% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $514.6M | 5,777,034 | 7.4% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $464.3M | 3,408,490 | 6.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $386.7M | 3,641,256 | 5.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $331.9M | 2,919,483 | 4.8% |
| Azenta Inc(AZTA) | COM | 114340102 | $221.4M | 3,071,041 | 3.2% |
| CAE Inc(CAE) | COM | 124765108 | $201.9M | 8,196,638 | 2.9% |
| Autonation Inc(AN) | COM | 05329W102 | $147.5M | 1,319,505 | 2.1% |
| Blackline Inc(BL) | COM | 09239B109 | $118.7M | 1,782,831 | 1.7% |
| Biontech SE(BNTX) | SPONSORED ADS | 09075V102 | $110.5M | 741,226 | 1.6% |
| Bilibili Inc(BILI) | SPONS ADS REP | 090040106 | $93.8M | 3,663,604 | 1.4% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $93.0M | 846,040 | 1.3% |
| Centene Corp del(CNC) | COM | 15135B101 | $90.4M | 1,068,206 | 1.3% |
| Align Technology Inc(ALGN) | COM | 016255101 | $86.3M | 364,546 | 1.2% |
| Agilysys Inc(AGYS) | COM | 00847J105 | $63.7M | 1,347,928 | 0.9% |
| Corteva Inc(CTVA) | COM | 22052L104 | $60.3M | 1,113,595 | 0.9% |
| Bentley SYS Inc(BSY) | COM CL B | 08265T208 | $58.9M | 1,767,336 | 0.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $57.8M | 1,355,174 | 0.8% |
| Chegg Inc(CHGG) | COM | 163092109 | $49.1M | 2,616,876 | 0.7% |
| Allegro Microsystems Inc(ALGM) | COM | 01749D105 | $37.8M | 1,827,866 | 0.5% |
| Biocryst Pharmaceuticals Inc(BCRX) | COM | 09058V103 | $30.9M | 2,917,209 | 0.4% |
| Bigcommerce Hldgs Inc(CMRC) | COM SER 1 | 08975P108 | $27.2M | 1,677,604 | 0.4% |
| Compass Inc(COMP) | CL A | 20464U100 | $13.9M | 3,860,400 | 0.2% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $12.9M | 140,109 | 0.2% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $12.3M | 206,275 | 0.2% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $6.5M | 80,596 | 0.1% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $4.5M | 316,293 | 0.1% |
| Baozun Inc(BZUN) | SPONSORED ADR | 06684L103 | $2.7M | 246,320 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.9M | 857,430 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $1.7M | 8,830,170 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $1.6M | 34,906,858 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $1.2M | 2,527,052 | 0.0% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $1.2M | 6,173,698 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.2M | 15,004,023 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $1.1M | 9,756,976 | 0.0% |
| Atlassian Corp PLC(TEAM) | CL A | G06242104 | $974.4K | 5,199,365 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $914.1K | 21,915,465 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $883.3K | 20,990,602 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $861.6K | 3,155,787 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $837.1K | 5,191,129 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $813.6K | 11,648,707 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $750.8K | 2,923,147 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $718.9K | 15,631,074 | 0.0% |
| Sensata Technologies Hldg PL(ST) | SHS | G8060N102 | $703.9K | 17,039,254 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $664.8K | 13,213,781 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $658.4K | 4,749,718 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $631.8K | 6,430,144 | 0.0% |