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 |
|---|---|---|---|---|---|
| Pioneer Natural Resources(PXDEUR) | Common | 723787107 | $222.4K | 1,027,333 | 0.0% |
| Align Technology Inc(ALGN) | Common | 016255101 | $238.0K | 1,151 | 0.0% |
| MGM Resorts International(MGM) | Common | 552953101 | $249.0K | 8,377,674 | 0.0% |
| Biomea Fusion Inc(BMEA) | Common | 09077A106 | $256.0K | 26,204 | 0.0% |
| Transdigm Group Inc(TDG) | Common | 893641100 | $269.8K | 514,129 | 0.0% |
| Visa Inc Class A Shares(V) | Common | 92826C839 | $273.0K | 1,536,662 | 0.0% |
| Intuit Inc.(INTU) | Common | 461202103 | $279.2K | 720,828 | 0.0% |
| Mckesson Corp(MCK) | Common | 58155Q103 | $279.8K | 823,327 | 0.0% |
| Danaher Corp(DHR) | Common | 235851102 | $306.1K | 1,184,988 | 0.0% |
| Live Nation Entertainment(LYV) | Common | 538034109 | $342.4K | 4,503,391 | 0.0% |
| Amylyx Pharmaceuticals Inc(AMLX) | Common | 03237H101 | $362.0K | 12,842 | 0.0% |
| Natera Inc(NTRA) | Common | 632307104 | $384.8K | 8,781,346 | 0.0% |
| Unitedhealth Group Inc(UNH) | Common | 91324P102 | $387.2K | 766,629 | 0.0% |
| Cogent Biosciences Inc(COGT) | Common | 19240Q201 | $469.0K | 31,409 | 0.0% |
| Tesla Inc(TSLA) | Common | 88160R101 | $491.8K | 1,854,223 | 0.0% |
| Arcutis Biotherapeutics Inc(ARQT) | Common | 03969K108 | $503.0K | 26,324 | 0.0% |
| Autodesk Inc.(ADSK) | Common | 052769106 | $595.0K | 3,184 | 0.0% |
| Apple Inc.(AAPL) | Common | 037833100 | $744.1K | 5,384,413 | 0.0% |
| Compass Therapeutics Inc(CMPX) | Common | 20454B104 | $1.4M | 608,536 | 0.0% |
| Microsoft Corp(MSFT) | Common | 594918104 | $1.4M | 6,020,904 | 0.0% |
| Cytek Biosciences Inc(CTKB) | Common | 23285D109 | $1.6M | 106,391 | 0.0% |
| Affiliated Managers Group Inc.(AMG) | Common | 008252108 | $1.9M | 16,826 | 0.0% |
| Cisco Systems Inc(CSCO) | Common | 17275R102 | $2.7M | 68,306 | 0.1% |
| Bumble Inc(BMBL) | Common | 12047B105 | $2.8M | 130,139 | 0.1% |
| Biomarin Pharmaceuticals Inc(BMRN) | Common | 09061G101 | $3.3M | 38,686 | 0.1% |
| Alger Mid Cap 40 ETF(FRTY) | Mutual Funds | 015564107 | $4.0M | 341,700 | 0.1% |
| Azenta Inc(AZTA) | Common | 114340102 | $4.8M | 111,175 | 0.1% |
| Airbnb Inc(ABNB) | Common | 009066101 | $4.8M | 45,548 | 0.1% |
| Alger 35 ETF(ATFV) | Mutual Funds | 015564206 | $4.9M | 370,512 | 0.1% |
| Chefs' Warehouse Inc(CHEF) | Common | 163086101 | $5.3M | 181,725 | 0.1% |
| Blackbaud Inc(BLKB) | Common | 09227Q100 | $6.2M | 140,625 | 0.2% |
| Adma Biologics Inc(ADMA) | Common | 000899104 | $7.0M | 2,864,218 | 0.2% |
| Appfolio Inc A(APPF) | Common | 03783C100 | $7.2M | 68,685 | 0.2% |
| ACI Worldwide Inc(ACIW) | Common | 004498101 | $7.9M | 376,051 | 0.2% |
| Canada Goose Holdings Inc(GOOS) | Common | 135086106 | $8.8M | 577,621 | 0.2% |
| Autozone Inc(AZO) | Common | 053332102 | $9.4M | 4,401 | 0.2% |
| Alphabet Inc CL A(GOOGL) | Common | 02079K305 | $10.1M | 106,037 | 0.3% |
| Bentley Systems Inc(BSY) | Common | 08265T208 | $11.6M | 379,808 | 0.3% |
| Celldex Therapeutics Inc(CLDX) | Common | 15117B202 | $12.5M | 443,642 | 0.3% |
| Avantor Inc(AVTR) | Common | 05352A100 | $12.6M | 640,530 | 0.3% |
| Adobe Inc.(ADBE) | Common | 00724F101 | $15.8M | 57,347 | 0.4% |
| Constellation Energy Group Inc(CEG) | Common | 21037T109 | $19.9M | 239,250 | 0.5% |
| Cameco Corp.(CCJ) | Common | 13321L108 | $21.3M | 805,206 | 0.6% |
| Bill.com Holdings Inc(BILL) | Common | 090043100 | $24.1M | 182,284 | 0.6% |
| Acadia Pharmaceuticals Inc(ACAD) | Common | 004225108 | $25.1M | 1,536,834 | 0.7% |
| Costar Group Inc(CSGP) | Common | 22160N109 | $27.8M | 399,597 | 0.7% |
| Caredx Inc(CDNA) | Common | 14167L103 | $33.7M | 1,981,164 | 0.9% |
| Biogen Inc(BIIB) | Common | 09062X103 | $38.5M | 144,032 | 1.0% |
| Bj's Wholesale Club Holdings(BJ) | Common | 05550J101 | $39.0M | 535,670 | 1.0% |
| Axos Financial Inc(AX) | Common | 05465C100 | $40.2M | 1,174,172 | 1.0% |