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 |
|---|---|---|---|---|---|
| Rocket Pharmaceuticals Inc(RCKT) | COM | 77313F106 | $42.3K | 2,653,202 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $42.7K | 622,975 | 0.0% |
| Procore Technologies Inc(PCOR) | COM | 74275K108 | $43.0K | 869,568 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $43.3K | 520,787 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $44.5K | 121,528 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $44.7K | 750,943 | 0.0% |
| Tenable Hldgs Inc(TENB) | COM | 88025T102 | $44.8K | 1,288,609 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $45.0K | 397,857 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $45.1K | 690,594 | 0.0% |
| Smartsheet Inc(SMARGBP) | COM CL A | 83200N103 | $45.3K | 1,317,645 | 0.0% |
| Innoviva Inc(INVA) | COM | 45781M101 | $46.0K | 3,960,168 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $47.9K | 354,246 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $48.6K | 183,979 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $48.9K | 460,183 | 0.0% |
| FMC Corp(FMC) | COM NEW | 302491303 | $49.2K | 465,704 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $49.5K | 535,817 | 0.0% |
| Alkermes PLC(ALKS) | SHS | G01767105 | $50.2K | 2,246,654 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $50.2K | 811,850 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $50.8K | 506,964 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $51.3K | 418,132 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $52.3K | 254,978 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $52.5K | 374,362 | 0.0% |
| Blueprint Medicines Corp(2L9) | COM | 09627Y109 | $53.0K | 803,643 | 0.0% |
| Spirit Rlty Cap Inc New(SRCUSD) | COM NEW | 84860W300 | $53.0K | 1,465,310 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $53.4K | 394,583 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $54.1K | 627,980 | 0.0% |
| RED Rock Resorts Inc(RRR) | CL A | 75700L108 | $54.1K | 1,578,876 | 0.0% |
| National Health Invs Inc(NHI) | COM | 63633D104 | $54.2K | 959,230 | 0.0% |
| Inspire MED SYS Inc(INSP) | COM | 457730109 | $54.3K | 306,267 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $54.8K | 419,949 | 0.0% |
| Option Care Health Inc(OPCH) | COM NEW | 68404L201 | $55.1K | 1,750,038 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $55.8K | 178,522 | 0.0% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $56.0K | 1,911,869 | 0.0% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $57.4K | 1,246,783 | 0.0% |
| Maxlinear Inc(MXL) | COM | 57776J100 | $57.6K | 1,766,201 | 0.0% |
| Ceridian HCM Hldg Inc(DAY) | COM | 15677J108 | $58.5K | 1,047,624 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $59.0K | 213,283 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $60.2K | 734,421 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $60.3K | 1,406,199 | 0.0% |
| Sensata Technologies Hldg PL(ST) | SHS | G8060N102 | $61.3K | 1,645,285 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $61.8K | 448,838 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $61.9K | 783,459 | 0.0% |
| MKS Instrs Inc(MKSI) | COM | 55306N104 | $63.5K | 768,447 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $63.6K | 597,358 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $64.3K | 888,732 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $64.9K | 282,809 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $65.1K | 438,606 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $65.6K | 483,149 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $65.8K | 594,816 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $67.5K | 555,661 | 0.0% |