Q3 2022 Holdings
Filed 2022-11-14 | 335 holdings | $18.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Maxar Technologies Inc(MAXREUR) | COM | 57778K105 | $15.9K | 847,240 | 0.0% |
| Wave Life Sciences LTD(WVE) | SHS | Y95308105 | $15.9K | 4,409,908 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $16.8K | 84,800 | 0.0% |
| Perimeter Solutions SA(PRM) | COMMON STOCK | L7579L106 | $17.9K | 2,230,701 | 0.0% |
| Unity Software Inc(U) | COM | 91332U101 | $18.9K | 594,139 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $19.6K | 93,700 | 0.0% |
| Indie Semiconductor Inc(INDI) | CLASS A COM | 45569U101 | $20.6K | 2,815,900 | 0.0% |
| Matson Inc(MATX) | COM | 57686G105 | $20.6K | 335,292 | 0.0% |
| OSI Systems Inc(OSIS) | COM | 671044105 | $21.9K | 304,100 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $23.2K | 520,400 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $23.5K | 356,800 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $25.2K | 846,610 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $25.3K | 416,700 | 0.0% |
| Zentalis Pharmaceuticals Inc(ZNTL) | COM | 98943L107 | $25.6K | 1,179,700 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $27.1K | 667,100 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $28.0K | 2,463,070 | 0.0% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $28.0K | 887,000 | 0.0% |
| Madison Square Grdn Entertnm(SPHR) | CL A | 55826T102 | $28.4K | 644,751 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $28.5K | 110,237 | 0.0% |
| Glaukos Corp(GKOS) | COM | 377322102 | $28.6K | 537,890 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $28.9K | 72,000 | 0.0% |
| Ryanair Holdings PLC(RYAAY) | SPONSORED ADS | 783513203 | $30.5K | 522,500 | 0.0% |
| Ollies Bargain Outlet Hldgs(OLLI) | COM | 681116109 | $31.5K | 610,400 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $32.0K | 135,910 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $32.5K | 1,228,100 | 0.0% |
| Altair Engr Inc(ALTREUR) | COM CL A | 021369103 | $33.3K | 753,400 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $35.4K | 214,885 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $36.7K | 135,825 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $38.4K | 230,000 | 0.0% |
| Jetblue Awys Corp(JBLU) | COM | 477143101 | $38.7K | 5,830,500 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $41.6K | 508,762 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $41.7K | 289,800 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $43.2K | 230,000 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $43.5K | 1,159,400 | 0.0% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $44.2K | 537,200 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $45.2K | 181,850 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $47.1K | 1,239,500 | 0.0% |
| Stratasys LTD(SSYS) | SHS | M85548101 | $49.3K | 3,420,699 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $50.7K | 1,256,524 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $52.2K | 251,300 | 0.0% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $52.3K | 898,344 | 0.0% |
| Nektar Therapeutics(NKTREUR) | COM | 640268108 | $52.6K | 16,422,443 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $52.7K | 494,846 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $56.9K | 501,400 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $57.5K | 263,300 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $59.4K | 275,995 | 0.0% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $60.1K | 4,564,381 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $61.1K | 264,800 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $61.5K | 10,049,750 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $64.5K | 4,644,500 | 0.0% |