Q3 2022 Holdings
Filed 2022-11-14 | 2520 holdings | $7.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.2B | 10,203,958 | 15.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.1B | 11,773,835 | 15.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $925.2M | 4,952,997 | 12.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $800.5M | 8,368,823 | 10.6% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $570.0M | 2,071,072 | 7.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $511.2M | 1,082,368 | 6.8% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $453.6M | 2,775,800 | 6.0% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $323.6M | 775,712 | 4.3% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $196.5M | 6,395,835 | 2.6% |
| Align Technology Inc(ALGN) | COM | 016255101 | $193.0M | 931,761 | 2.5% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $147.5M | 2,557,747 | 1.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $115.5M | 860,763 | 1.5% |
| Carmax Inc(KMX) | COM | 143130102 | $102.0M | 1,545,058 | 1.3% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $96.5M | 2,713,500 | 1.3% |
| Blackline Inc(BL) | COM | 09239B109 | $91.5M | 1,528,181 | 1.2% |
| Azenta Inc(AZTA) | COM | 114340102 | $72.6M | 1,693,994 | 1.0% |
| Ascendis Pharma A/S(ASND) | SPONSORED ADR | 04351P101 | $65.9M | 638,001 | 0.9% |
| Avantor Inc(AVTR) | COM | 05352A100 | $58.3M | 2,972,073 | 0.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $49.9M | 1,247,844 | 0.7% |
| Alignment Healthcare Inc(ALHC) | COM | 01625V104 | $44.5M | 3,755,940 | 0.6% |
| Bentley SYS Inc(BSY) | COM CL B | 08265T208 | $41.5M | 1,355,898 | 0.5% |
| Cummins Inc(CMI) | COM | 231021106 | $38.4M | 188,923 | 0.5% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $36.4M | 184,823 | 0.5% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $35.4M | 254,612 | 0.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $33.5M | 125,400 | 0.4% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $29.6M | 386,922 | 0.4% |
| Bancorp Inc del(TBBK) | COM | 05969A105 | $26.8M | 1,219,589 | 0.4% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $22.8M | 327,066 | 0.3% |
| Corteva Inc(CTVA) | COM | 22052L104 | $21.8M | 381,775 | 0.3% |
| Arvinas Inc(ARVN) | COM | 04335A105 | $18.1M | 407,096 | 0.2% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $17.4M | 165,262 | 0.2% |
| Conocophillips(COP) | COM | 20825C104 | $13.0M | 127,364 | 0.2% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $11.8M | 81,906 | 0.2% |
| CTO Rlty Growth Inc New(CTO) | COM | 22948Q101 | $7.1M | 381,176 | 0.1% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $6.6M | 33,142 | 0.1% |
| Alkami Technology Inc(ALKT) | COM | 01644J108 | $6.6M | 439,941 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $5.2M | 42,939 | 0.1% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $4.7M | 13,277 | 0.1% |
| Corning Inc(GLW) | COM | 219350105 | $3.8M | 133,124 | 0.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $3.8M | 47,087 | 0.0% |
| Clearpoint Neuro Inc(CLPT) | COM | 18507C103 | $3.4M | 328,015 | 0.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $2.9M | 9,689 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.5M | 10,885,085 | 0.0% |
| Culp Inc(CULP) | COM | 230215105 | $2.4M | 540,904 | 0.0% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $2.1M | 88,802 | 0.0% |
| Autozone Inc(AZO) | COM | 053332102 | $2.0M | 953 | 0.0% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $1.9M | 29,925 | 0.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $1.8M | 26,626 | 0.0% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $1.8M | 21,284 | 0.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.8M | 27,876 | 0.0% |