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 |
|---|---|---|---|---|---|
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $169.5K | 1,909,334 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $172.3K | 732,006 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $173.3K | 509,827 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $177.1K | 994,336 | 0.0% |
| Shockwave MED Inc(SWAVUSD) | COM | 82489T104 | $184.6K | 663,726 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $185.2K | 1,523,350 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $189.5K | 1,149,899 | 0.0% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $190.0K | 707,210 | 0.0% |
| Envista Holdings Corporation(NVST) | COM | 29415F104 | $192.3K | 5,861,039 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $193.8K | 902,432 | 0.0% |
| Liberty Global PLC | SHS CL A | G5480U104 | $197.0K | 12,633,169 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $197.9K | 1,516,198 | 0.0% |
| Wolfspeed Inc(WOLF*) | COM | 977852102 | $198.7K | 1,922,539 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $205.3K | 590,846 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $205.7K | 941,580 | 0.0% |
| Zoominfo Technologies Inc(GTM) | COMMON STOCK | 98980F104 | $206.6K | 4,960,037 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $206.7K | 439,568 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $207.2K | 613,832 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $214.6K | 808,956 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $219.6K | 1,173,683 | 0.0% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $221.5K | 3,951,224 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $225.3K | 915,739 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $230.9K | 547,332 | 0.0% |
| Amazon COM Inc(AMZN)Call | OPTIONS | 023135106 | $234.2K | 2,072,500 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $236.9K | 1,515,233 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $237.2K | 1,954,172 | 0.0% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $242.3K | 6,127,892 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $243.3K | 293,922 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $254.8K | 834,038 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $261.1K | 855,090 | 0.0% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $262.6K | 59,686,104 | 0.0% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $267.8K | 1,422,387 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $271.5K | 1,445,802 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $271.7K | 747,629 | 0.0% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $274.1K | 6,329,897 | 0.0% |
| Advanced Drain SYS Inc del(WMS) | COM | 00790R104 | $282.9K | 2,274,372 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $286.0K | 566,263 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $291.9K | 2,702,835 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $296.2K | 3,919,885 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $306.6K | 1,865,180 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $310.0K | 2,310,528 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $325.6K | 889,628 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $331.3K | 4,236,340 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $344.9K | 6,084,682 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $356.7K | 11,566,150 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $360.9K | 84,525,880 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $375.1K | 13,229,926 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $410.3K | 2,309,476 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $424.7K | 5,868,803 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $433.5K | 15,392,254 | 0.0% |