Q3 2022 Holdings
Filed 2022-11-10 | 315 holdings | $8.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.7B | 17,665,733 | 20.4% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $998.7M | 2,828,698 | 12.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $863.4M | 13,626,729 | 10.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $779.2M | 20,117,670 | 9.4% |
| Ascendis Pharma A/S(ASND) | SPONSORED ADR | 04351P101 | $738.3M | 7,149,493 | 8.9% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $632.4M | 6,020,960 | 7.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $416.0M | 3,681,791 | 5.0% |
| Biontech SE(BNTX) | SPONSORED ADS | 09075V102 | $300.6M | 2,228,913 | 3.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $299.9M | 3,119,181 | 3.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $230.4M | 2,880,807 | 2.8% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $157.2M | 1,187,399 | 1.9% |
| Autonation Inc(AN) | COM | 05329W102 | $130.4M | 1,279,944 | 1.6% |
| CAE Inc(CAE) | COM | 124765108 | $121.5M | 7,923,056 | 1.5% |
| Blackline Inc(BL) | COM | 09239B109 | $105.9M | 1,767,194 | 1.3% |
| Align Technology Inc(ALGN) | COM | 016255101 | $87.2M | 421,041 | 1.1% |
| Agilysys Inc(AGYS) | COM | 00847J105 | $78.7M | 1,421,306 | 1.0% |
| Bilibili Inc(BILI) | SPONS ADS REP | 090040106 | $71.9M | 4,690,822 | 0.9% |
| Centene Corp del(CNC) | COM | 15135B101 | $67.5M | 867,897 | 0.8% |
| Corteva Inc(CTVA) | COM | 22052L104 | $60.2M | 1,053,026 | 0.7% |
| Chegg Inc(CHGG) | COM | 163092109 | $54.7M | 2,594,633 | 0.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $54.2M | 1,354,793 | 0.7% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $53.5M | 768,069 | 0.6% |
| Bentley SYS Inc(BSY) | COM CL B | 08265T208 | $53.4M | 1,747,120 | 0.6% |
| Azenta Inc(AZTA) | COM | 114340102 | $47.8M | 1,115,910 | 0.6% |
| Allegro Microsystems Inc(ALGM) | COM | 01749D105 | $39.6M | 1,810,715 | 0.5% |
| Biocryst Pharmaceuticals Inc(BCRX) | COM | 09058V103 | $33.4M | 2,649,616 | 0.4% |
| Bigcommerce Hldgs Inc(CMRC) | COM SER 1 | 08975P108 | $24.7M | 1,671,684 | 0.3% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $14.0M | 125,000 | 0.2% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $10.1M | 152,077 | 0.1% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $6.5M | 69,162 | 0.1% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $3.7M | 18,792 | 0.0% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $1.8M | 13,186 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $1.6M | 35,253,620 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $1.5M | 9,393,531 | 0.0% |
| Baozun Inc(BZUN) | SPONSORED ADR | 06684L103 | $1.5M | 234,042 | 0.0% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $1.3M | 6,702,410 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.2M | 15,523,155 | 0.0% |
| Atlassian Corp(TEAM) | COM | G06242104 | $1.2M | 5,695,486 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $1.2M | 2,614,653 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $1.1M | 9,823,219 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $926.8K | 14,869,886 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $912.8K | 21,099,882 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $844.4K | 21,919,873 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $842.8K | 3,156,446 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $759.2K | 505,220 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $726.4K | 10,882,816 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $703.3K | 5,183,850 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $657.7K | 5,826,032 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $650.0K | 15,598,962 | 0.0% |
| Sensata Technologies Hldg PL(ST) | SHS | G8060N102 | $645.9K | 17,324,713 | 0.0% |