Q2 2022 Holdings
Filed 2022-08-02 | 2471 holdings | $5.8B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-11-14) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN)A | COM | 023135106 | $1.0B | 9,847,888 | 18.1% |
| Autodesk Inc(ADSK)A | COM | 052769106 | $828.7M | 4,819,217 | 14.3% |
| Adobe Systems Incorporated(ADBE)A | COM | 00724F101 | $794.6M | 2,170,722 | 13.7% |
| Costco Whsl Corp New(COST)A | COM | 22160K105 | $548.5M | 1,144,504 | 9.5% |
| Cadence Design System Inc(CDNS)A | COM | 127387108 | $387.5M | 2,582,493 | 6.7% |
| BIO RAD Labs Inc(BIO)A | CL A | 090572207 | $288.0M | 581,816 | 5.0% |
| Bright Horizons FAM SOL in D(BFAM)A | COM | 109194100 | $241.0M | 2,851,107 | 4.2% |
| Chewy Inc(CHWY)A | CL A | 16679L109 | $226.9M | 6,533,966 | 3.9% |
| Align Technology Inc(ALGN)A | COM | 016255101 | $205.1M | 866,799 | 3.5% |
| Carmax Inc(KMX)A | COM | 143130102 | $141.9M | 1,568,376 | 2.5% |
| Abbvie Inc(ABBV)A | COM | 00287Y109 | $128.7M | 840,252 | 2.2% |
| Blackline Inc(BL)A | COM | 09239B109 | $101.3M | 1,521,454 | 1.8% |
| Carrier Global Corporation(CARR)A | COM | 14448C104 | $96.4M | 2,702,022 | 1.7% |
| Avantor Inc(AVTR)A | COM | 05352A100 | $64.5M | 2,074,297 | 1.1% |
| Alibaba Group Hldg LTD(BABA)A | SPONSORED ADS | 01609W102 | $64.3M | 565,975 | 1.1% |
| Ascendis Pharma A/S(ASND)A | SPONSORED ADR | 04351P101 | $60.7M | 652,724 | 1.0% |
| Cisco SYS Inc(CSCO)A | COM | 17275R102 | $52.4M | 1,229,912 | 0.9% |
| Alignment Healthcare Inc(ALHC)A | COM | 01625V104 | $42.4M | 3,716,786 | 0.7% |
| Bentley SYS Inc(BSY)A | COM CL B | 08265T208 | $40.5M | 1,215,321 | 0.7% |
| Charles RIV Labs Intl Inc(CRL)A | COM | 159864107 | $40.4M | 188,740 | 0.7% |
| Azenta Inc(AZTA)A | COM | 114340102 | $37.2M | 516,551 | 0.6% |
| Curtiss Wright Corp(CW)A | COM | 231561101 | $33.8M | 256,222 | 0.6% |
| Cummins Inc(CMI)A | COM | 231021106 | $33.1M | 170,929 | 0.6% |
| Biogen Inc(BIIB)A | COM | 09062X103 | $23.7M | 116,375 | 0.4% |
| Costar Group Inc(CSGP)A | COM | 22160N109 | $20.6M | 341,054 | 0.4% |
| Corteva Inc(CTVA)A | COM | 22052L104 | $20.1M | 371,114 | 0.3% |
| Casella Waste SYS Inc(CWST)A | CL A | 147448104 | $19.8M | 272,137 | 0.3% |
| Bancorp Inc del(TBBK)A | COM | 05969A105 | $19.7M | 1,011,392 | 0.3% |
| Airbnb Inc(ABNB)A | COM CL A | 009066101 | $14.6M | 163,773 | 0.3% |
| Crown Castle Intl Corp New(CCI)A | COM | 22822V101 | $14.5M | 86,010 | 0.3% |
| Arvinas Inc(ARVN)A | COM | 04335A105 | $12.7M | 300,599 | 0.2% |
| Autozone Inc(AZO)A | COM | 053332102 | $10.0M | 4,647 | 0.2% |
| Conocophillips(COP)A | COM | 20825C104 | $9.7M | 108,386 | 0.2% |
| Alkami Technology Inc(ALKT) | COM | 01644J108 | $9.6M | 689,941 | 0.2% |
| Argenx SE(ARGX)A | SPONSORED ADR | 04016X101 | $5.3M | 14,106 | 0.1% |
| Boeing Co(BA)A | COM | 097023105 | $5.2M | 37,733 | 0.1% |
| Alnylam Pharmaceuticals Inc(ALNY)A | COM | 02043Q107 | $5.1M | 35,247 | 0.1% |
| Charter Communications Inc N(CHTR)A | CL A | 16119P108 | $5.0M | 10,750 | 0.1% |
| Clearpoint Neuro Inc(CLPT)A | COM | 18507C103 | $4.3M | 328,015 | 0.1% |
| Corning Inc(GLW)A | COM | 219350105 | $4.0M | 128,675 | 0.1% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $2.7M | 10,562,046 | 0.0% |
| Culp Inc(CULP)A | COM | 230215105 | $2.3M | 550,299 | 0.0% |
| Advanced Micro Devices Inc(AMD)A | COM | 007903107 | $2.2M | 28,489 | 0.0% |
| Alarm COM Hldgs Inc(ALRM)A | COM | 011642105 | $1.9M | 30,985 | 0.0% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $1.9M | 16,740 | 0.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $1.7M | 23,199 | 0.0% |
| Aziyo Biologics Inc(ELUT) | CL A COM STK | 05479K106 | $1.6M | 230,667 | 0.0% |
| CAE Inc(CAE) | COM | 124765108 | $1.6M | 64,235 | 0.0% |
| Visa Inc(V)A | COM CL A | 92826C839 | $1.4M | 7,304,417 | 0.0% |
| Alphabet Inc(GOOG)A | CAP STK CL C | 02079K107 | $1.4M | 627,012 | 0.0% |