Q3 2022 Holdings
Filed 2022-11-10 | 1066 holdings | $2.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $396.5M | 4,145,274 | 20.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $144.7M | 1,504,828 | 7.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $133.6M | 1,181,933 | 6.8% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $92.6M | 1,399,907 | 4.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $92.2M | 2,305,604 | 4.7% |
| Autodesk Inc(ADSK) | COM | 052769106 | $88.3M | 472,682 | 4.5% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $83.3M | 302,676 | 4.2% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $70.7M | 353,048 | 3.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $67.1M | 251,159 | 3.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $58.8M | 928,677 | 3.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $43.0M | 320,078 | 2.2% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $39.9M | 95,635 | 2.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $32.4M | 198,352 | 1.6% |
| Autozone Inc(AZO) | COM | 053332102 | $29.2M | 13,643 | 1.5% |
| Biontech SE(BNTX) | SPONSORED ADS | 09075V102 | $29.1M | 215,416 | 1.5% |
| Bicycle Therapeutics PLC(BCYC) | SPONSORED ADS | 088786108 | $28.7M | 1,232,254 | 1.5% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $28.2M | 332,895 | 1.4% |
| Centene Corp del(CNC) | COM | 15135B101 | $27.6M | 355,300 | 1.4% |
| Conocophillips(COP) | COM | 20825C104 | $25.7M | 251,309 | 1.3% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $24.4M | 503,240 | 1.2% |
| Arvinas Inc(ARVN) | COM | 04335A105 | $23.1M | 519,292 | 1.2% |
| Chegg Inc(CHGG) | COM | 163092109 | $22.0M | 1,044,457 | 1.1% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $21.7M | 1,304,150 | 1.1% |
| Ascendis Pharma A/S(ASND) | SPONSORED ADR | 04351P101 | $21.3M | 206,375 | 1.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $20.2M | 235,009 | 1.0% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $18.9M | 327,126 | 1.0% |
| Cogent Biosciences Inc(COGT) | COM | 19240Q201 | $17.2M | 1,151,502 | 0.9% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $17.0M | 439,336 | 0.9% |
| Ameresco Inc(AMRC) | CL A | 02361E108 | $15.3M | 230,288 | 0.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $15.2M | 32,217 | 0.8% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $14.8M | 448,054 | 0.8% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $14.2M | 510,885 | 0.7% |
| Celldex Therapeutics Inc New(CLDX) | COM NEW | 15117B202 | $11.8M | 418,509 | 0.6% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $11.2M | 138,032 | 0.6% |
| Ceva Inc(CEVA) | COM | 157210105 | $11.0M | 419,323 | 0.6% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $10.1M | 51,454 | 0.5% |
| Cerence Inc(CRNC) | COM | 156727109 | $9.9M | 627,117 | 0.5% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $9.8M | 62,111 | 0.5% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $9.4M | 65,218 | 0.5% |
| Ballard PWR SYS Inc New(BLDP) | COM | 058586108 | $8.7M | 1,408,583 | 0.4% |
| Blink Charging Co(BLNK) | COM | 09354A100 | $8.3M | 466,501 | 0.4% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $7.7M | 385,302 | 0.4% |
| Array Technologies Inc(ARRY) | COM SHS | 04271T100 | $7.6M | 456,599 | 0.4% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $7.1M | 104,928 | 0.4% |
| Bentley SYS Inc(BSY) | COM CL B | 08265T208 | $6.9M | 226,219 | 0.4% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $6.9M | 22,740 | 0.3% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $6.8M | 62,156 | 0.3% |
| Axsome Therapeutics Inc(AXSM) | COM | 05464T104 | $4.9M | 110,380 | 0.2% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $4.9M | 138,185 | 0.2% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $4.7M | 58,501 | 0.2% |