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 |
|---|---|---|---|---|---|
| Telefonica Brasil SA(VIV) | NEW ADR | 87936R205 | $436.4K | 58,033,684 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $438.2K | 4,055,387 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $448.2K | 1,659,340 | 0.0% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $474.5K | 1,413,144 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $483.3K | 5,158,498 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $483.9K | 2,077,766 | 0.0% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $489.2K | 9,941,581 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $544.7K | 2,033,579 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $549.0K | 1,963,850 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $550.6K | 7,661,596 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $556.0K | 6,922,720 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $580.5K | 3,888,271 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $586.3K | 16,332,100 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $634.8K | 2,457,836 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $640.9K | 4,750,229 | 0.0% |
| Sensata Technologies Hldg PL(ST) | SHS | G8060N102 | $645.9K | 17,324,713 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $650.0K | 15,598,962 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $657.7K | 5,826,032 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $703.3K | 5,183,850 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $726.4K | 10,882,816 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $759.2K | 505,220 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $842.8K | 3,156,446 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $844.4K | 21,919,873 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $912.8K | 21,099,882 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $926.8K | 14,869,886 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $1.1M | 9,823,219 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $1.2M | 2,614,653 | 0.0% |
| Atlassian Corp(TEAM) | COM | G06242104 | $1.2M | 5,695,486 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.2M | 15,523,155 | 0.0% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $1.3M | 6,702,410 | 0.0% |
| Baozun Inc(BZUN) | SPONSORED ADR | 06684L103 | $1.5M | 234,042 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $1.5M | 9,393,531 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $1.6M | 35,253,620 | 0.0% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $1.8M | 13,186 | 0.0% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $3.7M | 18,792 | 0.0% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $6.5M | 69,162 | 0.1% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $10.1M | 152,077 | 0.1% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $14.0M | 125,000 | 0.2% |
| Bigcommerce Hldgs Inc(CMRC) | COM SER 1 | 08975P108 | $24.7M | 1,671,684 | 0.3% |
| Biocryst Pharmaceuticals Inc(BCRX) | COM | 09058V103 | $33.4M | 2,649,616 | 0.4% |
| Allegro Microsystems Inc(ALGM) | COM | 01749D105 | $39.6M | 1,810,715 | 0.5% |
| Azenta Inc(AZTA) | COM | 114340102 | $47.8M | 1,115,910 | 0.6% |
| Bentley SYS Inc(BSY) | COM CL B | 08265T208 | $53.4M | 1,747,120 | 0.6% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $53.5M | 768,069 | 0.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $54.2M | 1,354,793 | 0.7% |
| Chegg Inc(CHGG) | COM | 163092109 | $54.7M | 2,594,633 | 0.7% |
| Corteva Inc(CTVA) | COM | 22052L104 | $60.2M | 1,053,026 | 0.7% |
| Centene Corp del(CNC) | COM | 15135B101 | $67.5M | 867,897 | 0.8% |
| Bilibili Inc(BILI) | SPONS ADS REP | 090040106 | $71.9M | 4,690,822 | 0.9% |
| Agilysys Inc(AGYS) | COM | 00847J105 | $78.7M | 1,421,306 | 1.0% |