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 |
|---|---|---|---|---|---|
| Snap Inc(SNAP) | CL A | 83304A106 | $86.8K | 8,842,045 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $87.0K | 296,880 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $87.2K | 2,158,571 | 0.0% |
| Wingstop Inc(WING) | COM | 974155103 | $88.1K | 702,229 | 0.0% |
| Globe Life Inc(GL) | COM | 37959E102 | $88.3K | 885,844 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $90.1K | 341,584 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $92.3K | 542,788 | 0.0% |
| Fabrinet(FN) | SHS | G3323L100 | $93.0K | 974,369 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $93.6K | 1,184,553 | 0.0% |
| Novanta Inc(NOVT) | COM | 67000B104 | $96.2K | 831,861 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $96.5K | 649,963 | 0.0% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $97.2K | 3,135,316 | 0.0% |
| Amerco(UHAL) | COM | 023586100 | $97.6K | 191,694 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $98.8K | 1,146,895 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $99.6K | 1,199,714 | 0.0% |
| Workiva Inc(WK) | COM CL A | 98139A105 | $102.0K | 1,310,501 | 0.0% |
| Glaukos Corp(GKOS) | COM | 377322102 | $104.7K | 1,965,985 | 0.0% |
| WNS Hldgs LTD(WNSN) | SPON ADR | 92932M101 | $105.9K | 1,294,518 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $106.0K | 382,007 | 0.0% |
| Model N Inc(MODNEUR) | COM | 607525102 | $106.1K | 3,100,904 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $106.8K | 766,546 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $110.3K | 1,011,851 | 0.0% |
| CNH Indl N V(CNH) | SHS | N20944109 | $110.9K | 9,927,037 | 0.0% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $111.3K | 1,905,590 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $111.5K | 810,179 | 0.0% |
| Kornit Digital LTD(KRNT) | SHS | M6372Q113 | $112.1K | 4,212,908 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $112.5K | 68,455 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $114.5K | 9,957,511 | 0.0% |
| Unity Software Inc(U) | COM | 91332U101 | $114.5K | 3,594,642 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY | N07059210 | $116.5K | 280,436 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $116.7K | 1,165,321 | 0.0% |
| Ryan Specialty Holdings Inc(RYAN) | CL A | 78351F107 | $117.3K | 2,886,848 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $123.4K | 235,105 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $124.9K | 1,550,297 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $126.1K | 1,089,370 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $128.3K | 2,363,672 | 0.0% |
| Global E Online LTD(GLBE) | SHS | M5216V106 | $129.5K | 4,837,968 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $129.8K | 4,602,695 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $130.9K | 1,171,281 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $133.3K | 595,168 | 0.0% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $134.4K | 2,814,693 | 0.0% |
| Cyberark Software LTD | SHS | M2682V108 | $135.3K | 902,654 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $144.9K | 5,468,813 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $146.6K | 1,766,098 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $148.1K | 8,977,251 | 0.0% |
| Tradeweb Mkts Inc(TW) | CL A | 892672106 | $149.1K | 2,642,850 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $153.1K | 708,979 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $153.8K | 2,638,071 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $155.2K | 1,107,291 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $161.8K | 318,992 | 0.0% |