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 |
|---|---|---|---|---|---|
| Curtiss Wright Corp(CW)A | COM | 231561101 | $33.8M | 256,222 | 0.6% |
| Azenta Inc(AZTA)A | COM | 114340102 | $37.2M | 516,551 | 0.6% |
| Charles RIV Labs Intl Inc(CRL)A | COM | 159864107 | $40.4M | 188,740 | 0.7% |
| Bentley SYS Inc(BSY)A | COM CL B | 08265T208 | $40.5M | 1,215,321 | 0.7% |
| Alignment Healthcare Inc(ALHC)A | COM | 01625V104 | $42.4M | 3,716,786 | 0.7% |
| Cisco SYS Inc(CSCO)A | COM | 17275R102 | $52.4M | 1,229,912 | 0.9% |
| Ascendis Pharma A/S(ASND)A | SPONSORED ADR | 04351P101 | $60.7M | 652,724 | 1.0% |
| Alibaba Group Hldg LTD(BABA)A | SPONSORED ADS | 01609W102 | $64.3M | 565,975 | 1.1% |
| Avantor Inc(AVTR)A | COM | 05352A100 | $64.5M | 2,074,297 | 1.1% |
| Carrier Global Corporation(CARR)A | COM | 14448C104 | $96.4M | 2,702,022 | 1.7% |
| Blackline Inc(BL)A | COM | 09239B109 | $101.3M | 1,521,454 | 1.8% |
| Abbvie Inc(ABBV)A | COM | 00287Y109 | $128.7M | 840,252 | 2.2% |
| Carmax Inc(KMX)A | COM | 143130102 | $141.9M | 1,568,376 | 2.5% |
| Align Technology Inc(ALGN)A | COM | 016255101 | $205.1M | 866,799 | 3.5% |
| Chewy Inc(CHWY)A | CL A | 16679L109 | $226.9M | 6,533,966 | 3.9% |
| Bright Horizons FAM SOL in D(BFAM)A | COM | 109194100 | $241.0M | 2,851,107 | 4.2% |
| BIO RAD Labs Inc(BIO)A | CL A | 090572207 | $288.0M | 581,816 | 5.0% |
| Cadence Design System Inc(CDNS)A | COM | 127387108 | $387.5M | 2,582,493 | 6.7% |
| Costco Whsl Corp New(COST)A | COM | 22160K105 | $548.5M | 1,144,504 | 9.5% |
| Adobe Systems Incorporated(ADBE)A | COM | 00724F101 | $794.6M | 2,170,722 | 13.7% |
| Autodesk Inc(ADSK)A | COM | 052769106 | $828.7M | 4,819,217 | 14.3% |
| Amazon COM Inc(AMZN)A | COM | 023135106 | $1.0B | 9,847,888 | 18.1% |