Q3 2022 Holdings
Filed 2022-11-14 | 3852 holdings | $2.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $212.2M | 1,878,053 | 8.9% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $195.5M | 1,196,281 | 8.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $178.7M | 669,178 | 7.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $166.0M | 2,075,354 | 6.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $105.7M | 1,105,006 | 4.4% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $81.0M | 294,404 | 3.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $77.4M | 1,934,948 | 3.2% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $73.6M | 1,112,815 | 3.1% |
| Cummins Inc(CMI) | COM | 231021106 | $72.5M | 356,118 | 3.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $69.5M | 1,030,197 | 2.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $69.1M | 146,286 | 2.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $56.4M | 586,733 | 2.4% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $55.8M | 1,568,746 | 2.3% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $52.5M | 363,157 | 2.2% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $51.9M | 2,085,989 | 2.2% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $47.7M | 655,813 | 2.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $46.6M | 249,368 | 1.9% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $46.5M | 548,548 | 1.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $34.0M | 253,534 | 1.4% |
| Crocs Inc(CROX) | COM | 227046109 | $31.1M | 453,313 | 1.3% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $30.3M | 984,945 | 1.3% |
| Daqo New Energy Corp(DQ) | SPNSRD ADS NEW | 23703Q203 | $29.3M | 551,930 | 1.2% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $28.6M | 269,980 | 1.2% |
| Autozone Inc(AZO) | COM | 053332102 | $26.4M | 12,324 | 1.1% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $24.8M | 890,266 | 1.0% |
| Conocophillips(COP) | COM | 20825C104 | $22.2M | 216,802 | 0.9% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $19.2M | 748,401 | 0.8% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $19.0M | 235,021 | 0.8% |
| Align Technology Inc(ALGN) | COM | 016255101 | $18.8M | 90,788 | 0.8% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $18.3M | 1,098,124 | 0.8% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $15.1M | 181,599 | 0.6% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $14.8M | 48,698 | 0.6% |
| Bumble Inc(BMBL) | COM CL A | 12047B105 | $14.5M | 672,815 | 0.6% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $13.3M | 64,545 | 0.6% |
| Cubesmart(CUBE) | COM | 229663109 | $13.0M | 323,768 | 0.5% |
| Commvault SYS Inc(CVLT) | COM | 204166102 | $12.9M | 243,041 | 0.5% |
| Autonation Inc(AN) | COM | 05329W102 | $12.2M | 120,121 | 0.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $12.1M | 191,023 | 0.5% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $11.5M | 196,916 | 0.5% |
| Quidelortho Corp(QDEL) | COM | 219798105 | $10.6M | 148,668 | 0.4% |
| Cbiz Inc(CBZ) | COM | 124805102 | $10.6M | 248,414 | 0.4% |
| Catalyst Pharmaceuticals Inc(CPRX) | COM | 14888U101 | $10.1M | 787,100 | 0.4% |
| Arvinas Inc(ARVN) | COM | 04335A105 | $9.4M | 211,667 | 0.4% |
| Topgolf Callaway Brands Corp(CALY) | COM | 131193104 | $8.7M | 452,037 | 0.4% |
| Coty Inc(COTY) | COM CL A | 222070203 | $8.6M | 1,368,349 | 0.4% |
| DTE Energy Co(DTE) | COM | 233331107 | $8.6M | 74,385 | 0.4% |
| Array Technologies Inc(ARRY) | COM SHS | 04271T100 | $8.2M | 494,983 | 0.3% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $8.0M | 99,820 | 0.3% |
| Chegg Inc(CHGG) | COM | 163092109 | $7.7M | 363,266 | 0.3% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $7.5M | 66,641 | 0.3% |