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 |
|---|---|---|---|---|---|
| Agilysys Inc(AGYS) | COM | 00847J105 | $63.7M | 1,347,928 | 0.9% |
| Align Technology Inc(ALGN) | COM | 016255101 | $86.3M | 364,546 | 1.2% |
| Centene Corp del(CNC) | COM | 15135B101 | $90.4M | 1,068,206 | 1.3% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $93.0M | 846,040 | 1.3% |
| Bilibili Inc(BILI) | SPONS ADS REP | 090040106 | $93.8M | 3,663,604 | 1.4% |
| Biontech SE(BNTX) | SPONSORED ADS | 09075V102 | $110.5M | 741,226 | 1.6% |
| Blackline Inc(BL) | COM | 09239B109 | $118.7M | 1,782,831 | 1.7% |
| Autonation Inc(AN) | COM | 05329W102 | $147.5M | 1,319,505 | 2.1% |
| CAE Inc(CAE) | COM | 124765108 | $201.9M | 8,196,638 | 2.9% |
| Azenta Inc(AZTA) | COM | 114340102 | $221.4M | 3,071,041 | 3.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $331.9M | 2,919,483 | 4.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $386.7M | 3,641,256 | 5.6% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $464.3M | 3,408,490 | 6.7% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $514.6M | 5,777,034 | 7.4% |
| Ascendis Pharma A/S(ASND) | SPONSORED ADR | 04351P101 | $694.7M | 7,473,086 | 10.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $720.2M | 19,323,700 | 10.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $997.1M | 13,038,483 | 14.4% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $1.2B | 3,037,915 | 16.6% |