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 |
|---|---|---|---|---|---|
| Biolife Solutions Inc(BLFS) | Common | 09062W204 | $49.2M | 2,163,476 | 1.3% |
| Crown Castle Inc(CCI) | Common | 22822V101 | $51.5M | 356,272 | 1.3% |
| Antero Resources Corp(AR) | Common | 03674X106 | $54.8M | 1,794,041 | 1.4% |
| Ameresco Inc CL A(AMRC) | Common | 02361E108 | $67.0M | 1,007,995 | 1.7% |
| Chegg Inc(CHGG) | Common | 163092109 | $67.3M | 3,193,231 | 1.7% |
| Cryoport Inc(CYRX) | Common | 229050307 | $74.5M | 3,059,493 | 1.9% |
| Quidelortho Corp(QDEL) | Common | 219798105 | $86.2M | 1,205,770 | 2.2% |
| Blackline Inc(BL) | Common | 09239B109 | $89.6M | 1,495,004 | 2.3% |
| Atricure Inc(ATRC) | Common | 04963C209 | $91.0M | 2,327,475 | 2.4% |
| Cadence Design System Inc(CDNS) | Common | 127387108 | $92.4M | 565,286 | 2.4% |
| Alibaba Group Holding LTD ADR(BABA) | Common | 01609W102 | $116.3M | 1,454,014 | 3.0% |
| Costco Wholesale Corp New(COST) | Common | 22160K105 | $148.6M | 314,684 | 3.8% |
| Centene Corp del(CNC) | Common | 15135B101 | $157.0M | 2,017,665 | 4.1% |
| Acadia Healthcare Co Inc(ACHC) | Common | 00404A109 | $158.4M | 2,026,516 | 4.1% |
| Casella Waste Systems(CWST) | Common | 147448104 | $176.6M | 2,311,885 | 4.6% |
| Abbvie Inc(ABBV) | Common | 00287Y109 | $202.7M | 1,509,974 | 5.2% |
| Advanced Micro Devices Inc.(AMD) | Common | 007903107 | $216.3M | 3,413,539 | 5.6% |
| Alphabet Inc CL C(GOOG) | Common | 02079K107 | $544.0M | 5,658,157 | 14.1% |
| Amazon COM Inc.(AMZN) | Common | 023135106 | $986.6M | 8,731,285 | 25.5% |