Q2 2022 Holdings
Filed 2022-08-11 | 341 holdings | $15.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Philip Morris Intl Inc(PM) | COM | 718172109 | $16.5K | 167,400 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $17.0K | 51,394 | 0.0% |
| Imax Corp(IMAX) | COM | 45245E109 | $18.1K | 1,072,600 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $18.6K | 385,900 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $18.9K | 479,300 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $21.1K | 457,415 | 0.0% |
| Unity Software Inc(U) | COM | 91332U101 | $21.2K | 574,709 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $21.9K | 96,400 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $22.0K | 84,800 | 0.0% |
| Maxar Technologies Inc(MAXREUR) | COM | 57778K105 | $22.2K | 850,440 | 0.0% |
| GSK PLC | SPONSORED ADR | 37733W105 | $24.0K | 551,400 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $24.3K | 1,185,700 | 0.0% |
| Epizyme Inc(EPZMEUR) | COM | 29428V104 | $24.5K | 16,642,727 | 0.0% |
| Matson Inc(MATX) | COM | 57686G105 | $24.5K | 335,792 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $24.6K | 848,210 | 0.0% |
| Glaukos Corp(GKOS) | COM | 377322102 | $24.6K | 541,370 | 0.0% |
| Perimeter Solutions SA(PRM) | COMMON STOCK | L7579L106 | $25.2K | 2,325,381 | 0.0% |
| Grocery Outlet Hldg Corp(GO) | COM | 39874R101 | $25.3K | 592,500 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $25.8K | 424,800 | 0.0% |
| Rhythm Pharmaceuticals Inc(RYTM) | COM | 76243J105 | $26.4K | 6,364,094 | 0.0% |
| OSI Systems Inc(OSIS) | COM | 671044105 | $26.7K | 312,800 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $27.4K | 2,465,570 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $27.8K | 72,000 | 0.0% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $27.8K | 887,000 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $27.9K | 110,237 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $30.5K | 667,100 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $30.7K | 357,200 | 0.0% |
| Zentalis Pharmaceuticals Inc(ZNTL) | COM | 98943L107 | $33.5K | 1,192,000 | 0.0% |
| Madison Square Grdn Entertnm(SPHR) | CL A | 55826T102 | $33.9K | 644,751 | 0.0% |
| Ryanair Holdings PLC(RYAAY) | SPONSORED ADS | 783513203 | $34.3K | 509,700 | 0.0% |
| Ollies Bargain Outlet Hldgs(OLLI) | COM | 681116109 | $35.9K | 610,400 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $36.9K | 218,755 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $38.9K | 1,159,400 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $40.0K | 230,000 | 0.0% |
| Altair Engr Inc(ALTREUR) | COM CL A | 021369103 | $40.2K | 766,270 | 0.0% |
| Turning Point Therapeutics I | COM | 90041T108 | $40.8K | 542,100 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $40.8K | 135,825 | 0.0% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $41.0K | 437,800 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $44.5K | 255,000 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $46.6K | 181,850 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $47.4K | 287,000 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $48.9K | 509,162 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $50.2K | 272,000 | 0.0% |
| Jetblue Awys Corp(JBLU) | COM | 477143101 | $50.2K | 5,995,387 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $52.9K | 1,266,224 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $55.1K | 276,645 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $56.4K | 495,136 | 0.0% |
| Xometry Inc(XMTR) | CLASS A COM | 98423F109 | $58.7K | 1,728,910 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $60.7K | 251,300 | 0.0% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $60.8K | 4,578,581 | 0.0% |