Q4 2022 Holdings
Filed 2023-02-13 | 334 holdings | $109.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Array Technologies Inc(ARRY) | COM SHS | 04271T100 | $35.2M | 1,822,600 | 0.0% |
| Nektar Therapeutics(NKTREUR) | COM | 640268108 | $35.4M | 15,659,053 | 0.0% |
| Stratasys LTD(SSYS) | SHS | M85548101 | $36.2M | 3,054,999 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $38.4M | 289,800 | 0.0% |
| Ryanair Holdings PLC(RYAAY) | SPONSORED ADS | 783513203 | $39.1M | 522,500 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $39.7M | 183,600 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $41.2M | 139,710 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $41.9M | 414,932 | 0.0% |
| Pulmonx Corp(LUNG) | COM | 745848101 | $46.4M | 5,502,721 | 0.0% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $47.6M | 4,317,631 | 0.0% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $47.8M | 722,000 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $48.9M | 228,300 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $52.3M | 251,300 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $54.7M | 4,184,900 | 0.1% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $55.7M | 1,159,400 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $55.7M | 1,219,524 | 0.1% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $58.5M | 10,005,850 | 0.1% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $58.9M | 1,215,740 | 0.1% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $59.6M | 485,627 | 0.1% |
| Shockwave MED Inc(SWAVUSD) | COM | 82489T104 | $59.9M | 291,450 | 0.1% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $60.9M | 888,434 | 0.1% |
| Xometry Inc(XMTR) | CLASS A COM | 98423F109 | $61.5M | 1,907,508 | 0.1% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $62.0M | 284,740 | 0.1% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $63.1M | 578,880 | 0.1% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $63.6M | 911,640 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $64.2M | 1,471,400 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $69.8M | 264,800 | 0.1% |
| Ametek Inc(AME) | COM | 031100100 | $69.9M | 500,400 | 0.1% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $69.9M | 553,565 | 0.1% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $70.5M | 273,700 | 0.1% |
| Formfactor Inc(FORM) | COM | 346375108 | $70.8M | 3,185,044 | 0.1% |
| Mobileye Global Inc(MBLY) | COMMON CLASS A | 60741F104 | $72.3M | 2,061,470 | 0.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $73.4M | 525,957 | 0.1% |
| Carnival Corp(CCL) | COMMON STOCK | 143658300 | $75.5M | 9,372,724 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $81.5M | 1,048,170 | 0.1% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $82.8M | 244,040 | 0.1% |
| Idex Corp(IEX) | COM | 45167R104 | $83.0M | 363,715 | 0.1% |
| Western Digital Corp.(WDC) | COM | 958102105 | $85.0M | 2,693,604 | 0.1% |
| Tradeweb Mkts Inc(TW) | CL A | 892672106 | $88.0M | 1,355,985 | 0.1% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $88.5M | 1,368,000 | 0.1% |
| Linde PLC(LIN) | SHS | G5494J103 | $91.3M | 280,000 | 0.1% |
| Irobot Corp(IRBTQ) | COM | 462726100 | $92.9M | 1,930,653 | 0.1% |
| Electronic Arts Inc(EA) | COM | 285512109 | $93.9M | 768,925 | 0.1% |
| Victorias Secret and Co(VSCO) | COMMON STOCK | 926400102 | $94.5M | 2,640,128 | 0.1% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $100.7M | 4,097,250 | 0.1% |
| Axcelis Technologies Inc(ACLS) | COM NEW | 054540208 | $101.2M | 1,275,306 | 0.1% |
| DOW Inc(DOW) | COM | 260557103 | $101.8M | 2,019,515 | 0.1% |
| Maxlinear Inc(MXL) | COM | 57776J100 | $102.5M | 3,019,362 | 0.1% |
| Ebay Inc.(EBAY) | COM | 278642103 | $103.4M | 2,493,550 | 0.1% |
| Illumina Inc(ILMN) | COM | 452327109 | $105.2M | 520,393 | 0.1% |