Q3 2022 Holdings
Filed 2022-11-15 | 580 holdings | $3.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc.(AMZN) | Common | 023135106 | $986.6M | 8,731,285 | 25.5% |
| Alphabet Inc CL C(GOOG) | Common | 02079K107 | $544.0M | 5,658,157 | 14.1% |
| Advanced Micro Devices Inc.(AMD) | Common | 007903107 | $216.3M | 3,413,539 | 5.6% |
| Abbvie Inc(ABBV) | Common | 00287Y109 | $202.7M | 1,509,974 | 5.2% |
| Casella Waste Systems(CWST) | Common | 147448104 | $176.6M | 2,311,885 | 4.6% |
| Acadia Healthcare Co Inc(ACHC) | Common | 00404A109 | $158.4M | 2,026,516 | 4.1% |
| Centene Corp del(CNC) | Common | 15135B101 | $157.0M | 2,017,665 | 4.1% |
| Costco Wholesale Corp New(COST) | Common | 22160K105 | $148.6M | 314,684 | 3.8% |
| Alibaba Group Holding LTD ADR(BABA) | Common | 01609W102 | $116.3M | 1,454,014 | 3.0% |
| Cadence Design System Inc(CDNS) | Common | 127387108 | $92.4M | 565,286 | 2.4% |
| Atricure Inc(ATRC) | Common | 04963C209 | $91.0M | 2,327,475 | 2.4% |
| Blackline Inc(BL) | Common | 09239B109 | $89.6M | 1,495,004 | 2.3% |
| Quidelortho Corp(QDEL) | Common | 219798105 | $86.2M | 1,205,770 | 2.2% |
| Cryoport Inc(CYRX) | Common | 229050307 | $74.5M | 3,059,493 | 1.9% |
| Chegg Inc(CHGG) | Common | 163092109 | $67.3M | 3,193,231 | 1.7% |
| Ameresco Inc CL A(AMRC) | Common | 02361E108 | $67.0M | 1,007,995 | 1.7% |
| Antero Resources Corp(AR) | Common | 03674X106 | $54.8M | 1,794,041 | 1.4% |
| Crown Castle Inc(CCI) | Common | 22822V101 | $51.5M | 356,272 | 1.3% |
| Biolife Solutions Inc(BLFS) | Common | 09062W204 | $49.2M | 2,163,476 | 1.3% |
| Axos Financial Inc(AX) | Common | 05465C100 | $40.2M | 1,174,172 | 1.0% |
| Bj's Wholesale Club Holdings(BJ) | Common | 05550J101 | $39.0M | 535,670 | 1.0% |
| Biogen Inc(BIIB) | Common | 09062X103 | $38.5M | 144,032 | 1.0% |
| Caredx Inc(CDNA) | Common | 14167L103 | $33.7M | 1,981,164 | 0.9% |
| Costar Group Inc(CSGP) | Common | 22160N109 | $27.8M | 399,597 | 0.7% |
| Acadia Pharmaceuticals Inc(ACAD) | Common | 004225108 | $25.1M | 1,536,834 | 0.7% |
| Bill.com Holdings Inc(BILL) | Common | 090043100 | $24.1M | 182,284 | 0.6% |
| Cameco Corp.(CCJ) | Common | 13321L108 | $21.3M | 805,206 | 0.6% |
| Constellation Energy Group Inc(CEG) | Common | 21037T109 | $19.9M | 239,250 | 0.5% |
| Adobe Inc.(ADBE) | Common | 00724F101 | $15.8M | 57,347 | 0.4% |
| Avantor Inc(AVTR) | Common | 05352A100 | $12.6M | 640,530 | 0.3% |
| Celldex Therapeutics Inc(CLDX) | Common | 15117B202 | $12.5M | 443,642 | 0.3% |
| Bentley Systems Inc(BSY) | Common | 08265T208 | $11.6M | 379,808 | 0.3% |
| Alphabet Inc CL A(GOOGL) | Common | 02079K305 | $10.1M | 106,037 | 0.3% |
| Autozone Inc(AZO) | Common | 053332102 | $9.4M | 4,401 | 0.2% |
| Canada Goose Holdings Inc(GOOS) | Common | 135086106 | $8.8M | 577,621 | 0.2% |
| ACI Worldwide Inc(ACIW) | Common | 004498101 | $7.9M | 376,051 | 0.2% |
| Appfolio Inc A(APPF) | Common | 03783C100 | $7.2M | 68,685 | 0.2% |
| Adma Biologics Inc(ADMA) | Common | 000899104 | $7.0M | 2,864,218 | 0.2% |
| Blackbaud Inc(BLKB) | Common | 09227Q100 | $6.2M | 140,625 | 0.2% |
| Chefs' Warehouse Inc(CHEF) | Common | 163086101 | $5.3M | 181,725 | 0.1% |
| Alger 35 ETF(ATFV) | Mutual Funds | 015564206 | $4.9M | 370,512 | 0.1% |
| Airbnb Inc(ABNB) | Common | 009066101 | $4.8M | 45,548 | 0.1% |
| Azenta Inc(AZTA) | Common | 114340102 | $4.8M | 111,175 | 0.1% |
| Alger Mid Cap 40 ETF(FRTY) | Mutual Funds | 015564107 | $4.0M | 341,700 | 0.1% |
| Biomarin Pharmaceuticals Inc(BMRN) | Common | 09061G101 | $3.3M | 38,686 | 0.1% |
| Bumble Inc(BMBL) | Common | 12047B105 | $2.8M | 130,139 | 0.1% |
| Cisco Systems Inc(CSCO) | Common | 17275R102 | $2.7M | 68,306 | 0.1% |
| Affiliated Managers Group Inc.(AMG) | Common | 008252108 | $1.9M | 16,826 | 0.0% |
| Cytek Biosciences Inc(CTKB) | Common | 23285D109 | $1.6M | 106,391 | 0.0% |
| Microsoft Corp(MSFT) | Common | 594918104 | $1.4M | 6,020,904 | 0.0% |