Q3 2022 Holdings
Filed 2022-11-14 | 230 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $306.7M | 3,206,687 | 18.5% |
| Ascendis Pharma A/S(ASND) | SPONSORED ADR | 04351P101 | $300.6M | 2,910,724 | 18.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $224.3M | 1,984,605 | 13.5% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $150.6M | 361,115 | 9.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $95.0M | 201,173 | 5.7% |
| Avantor Inc(AVTR) | COM | 05352A100 | $78.1M | 3,987,072 | 4.7% |
| Conocophillips(COP) | COM | 20825C104 | $71.2M | 696,101 | 4.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $55.3M | 872,136 | 3.3% |
| BRP Inc(DOO) | COM SUN VTG | 05577W200 | $53.9M | 875,927 | 3.2% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $52.1M | 748,123 | 3.1% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $43.0M | 324,847 | 2.6% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $38.0M | 939,130 | 2.3% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $32.8M | 247,740 | 2.0% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $32.1M | 173,892 | 1.9% |
| Blackline Inc(BL) | COM | 09239B109 | $22.9M | 382,313 | 1.4% |
| Braze Inc(BRZE) | COM CL A | 10576N102 | $22.6M | 649,885 | 1.4% |
| BRP Group Inc(BWIN) | COM CL A | 05589G102 | $19.1M | 724,671 | 1.1% |
| Azenta Inc(AZTA) | COM | 114340102 | $15.6M | 365,124 | 0.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $10.9M | 81,102 | 0.7% |
| Arcutis Biotherapeutics Inc(ARQT) | COM | 03969K108 | $9.0M | 469,774 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $8.9M | 92,960 | 0.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.8M | 144,942 | 0.3% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $2.2M | 37,450 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $480.6K | 3,477,760 | 0.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $467.0K | 1,748 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $323.4K | 1,388,583 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $257.3K | 1,400,192 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $199.2K | 379,608 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $183.7K | 1,033,900 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $181.3K | 3,690,518 | 0.0% |
| Advanced Drain SYS Inc del(WMS) | COM | 00790R104 | $176.8K | 1,421,443 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $152.7K | 1,895,579 | 0.0% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $150.9K | 1,264,173 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $150.5K | 688,932 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $138.1K | 500,632 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $134.0K | 1,181,533 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $130.9K | 493,426 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $120.2K | 1,969,583 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $117.8K | 589,309 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $117.5K | 311,166 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $117.0K | 361,740 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $116.2K | 1,932,694 | 0.0% |
| Willscot Mobil Mini Hldng Co(WSC) | COM CL A | 971378104 | $109.7K | 2,719,108 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $106.5K | 219,542 | 0.0% |
| Saia Inc(SAIA) | COM | 78709Y105 | $106.3K | 559,708 | 0.0% |
| Encore Wire Corp(WIREEUR) | COM | 292562105 | $105.8K | 915,596 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $105.4K | 377,171 | 0.0% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $101.2K | 537,555 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $100.8K | 67,108 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $99.4K | 195,980 | 0.0% |