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 |
|---|---|---|---|---|---|
| Cigna Corp(CI) | Common | 125523100 | $2.8K | 10,143 | 0.0% |
| PTC Therapeutics Inc(PTCT) | Common | 69366J200 | $2.8K | 56,308 | 0.0% |
| Victoria's Secret & Co(VSCO) | Common | 926400102 | $2.9K | 101,079 | 0.0% |
| Gates Industrial Copr Inc | Common | G39108108 | $3.0K | 306,777 | 0.0% |
| Aerovate Therapeutics Inc | Common | 008064107 | $3.0K | 182,281 | 0.0% |
| Latham Group Inc(SWIM) | Common | 51819L107 | $3.0K | 843,702 | 0.0% |
| Blackstone Inc(BX) | Common | 09260D107 | $3.0K | 36,267 | 0.0% |
| LAM Research Corp.(LRCXEUR) | Common | 512807108 | $3.1K | 8,343 | 0.0% |
| Lendingtree Inc(TREE) | Common | 52603B107 | $3.1K | 129,592 | 0.0% |
| Akoya Biosciences Inc | Common | 00974H104 | $3.1K | 266,459 | 0.0% |
| Privia Health Group Inc(PRVA) | Common | 74276R102 | $3.1K | 91,988 | 0.0% |
| Onto Innovation Inc(ONTO) | Common | 683344105 | $3.2K | 49,242 | 0.0% |
| Hexcel Corp(HXL) | Common | 428291108 | $3.2K | 61,235 | 0.0% |
| Verizon Communications(VZ) | Common | 92343V104 | $3.2K | 83,661 | 0.0% |
| Hdfc Bank LTD ADR(HDB) | Common | 40415F101 | $3.2K | 54,728 | 0.0% |
| Waters Corp.(WAT) | Common | 941848103 | $3.4K | 12,580 | 0.0% |
| GXO Logistics Inc(GXO) | Common | 36262G101 | $3.5K | 98,583 | 0.0% |
| Upwork Inc(UPWK) | Common | 91688F104 | $3.5K | 254,963 | 0.0% |
| Makemytrip LTD(MMYT) | Common | V5633W109 | $3.7K | 121,233 | 0.0% |
| Goosehead Insurance(GSHD) | Common | 38267D109 | $3.7K | 104,520 | 0.0% |
| AIR Products & Chemicals Inc(APD) | Common | 009158106 | $3.7K | 16,014 | 0.0% |
| Sunrun Inc(RUN) | Common | 86771W105 | $3.7K | 135,388 | 0.0% |
| Bank of America Corp(BAC) | Common | 060505104 | $3.7K | 123,770 | 0.0% |
| PET Acquisition LLC(WOOF) | Common | 71601V105 | $3.8K | 342,175 | 0.0% |
| Coca Cola Co.(KO) | Common | 191216100 | $3.9K | 69,656 | 0.0% |
| Exxon Mobil Corp(XOM) | Common | 30231G102 | $3.9K | 45,232 | 0.0% |
| BlackRock Inc.(BLKCHF) | Common | 09247X101 | $4.0K | 7,244 | 0.0% |
| Dynatrace Inc(DT) | Common | 268150109 | $4.0K | 114,562 | 0.0% |
| Trex Company Inc(TREX) | Common | 89531P105 | $4.1K | 92,600 | 0.0% |
| CVS Health Corp(CVS) | Common | 126650100 | $4.2K | 44,383 | 0.0% |
| Qualcomm Inc.(QCOM) | Common | 747525103 | $4.2K | 37,565 | 0.0% |
| First Republic Bank(FRCB) | Common | 33616C100 | $4.5K | 34,120 | 0.0% |
| Omnicell Inc(OMCL) | Common | 68213N109 | $4.7K | 53,989 | 0.0% |
| Ferrari N.V.(RACE) | Common | N3167Y103 | $4.7K | 25,626 | 0.0% |
| Dexcom Inc.(DXCM) | Common | 252131107 | $4.8K | 59,121 | 0.0% |
| Semrush Holdings Inc(SEMR) | Common | 81686C104 | $4.8K | 429,789 | 0.0% |
| Universal Display Corp(OLED) | Common | 91347P105 | $4.9K | 51,816 | 0.0% |
| Icon PLC(ICLR) | Common | G4705A100 | $5.0K | 26,997 | 0.0% |
| MP Materials Corp(MP) | Common | 553368101 | $5.0K | 182,162 | 0.0% |
| Accolade Inc(ACCDEUR) | Common | 00437E102 | $5.0K | 438,894 | 0.0% |
| Shopify Inc(SHOP) | Common | 82509L107 | $5.2K | 191,774 | 0.0% |
| Cutera Inc(CUTREUR) | Common | 232109108 | $5.2K | 115,027 | 0.0% |
| Microchip Technology Inc.(MCHP) | Common | 595017104 | $5.3K | 86,246 | 0.0% |
| ON Holding AG Class A(ONON) | Common | H5919C104 | $5.3K | 330,287 | 0.0% |
| Sprinklr Inc(CXM) | Common | 85208T107 | $5.3K | 579,595 | 0.0% |
| Viridian Therapeutics Inc(VRDN) | Common | 92790C104 | $5.4K | 261,083 | 0.0% |
| Tripadvisor Inc(TRIP) | Common | 896945201 | $5.4K | 243,460 | 0.0% |
| Chevrontexaco Corp(CVX) | Common | 166764100 | $5.4K | 37,928 | 0.0% |
| Procter & Gamble Co(PG) | Common | 742718109 | $5.5K | 43,518 | 0.0% |
| Johnson & Johnson(JNJ) | Common | 478160104 | $5.7K | 35,005 | 0.0% |