Q2 2022 Holdings
Filed 2022-08-08 | 1147 holdings | $14.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon.Com(AMZN) | COM | 023135106 | $4.0B | 37,843,844 | 28.0% |
| Alnylam Pharmaceuticals(ALNY) | COM | 02043Q107 | $1.5B | 9,968,434 | 10.1% |
| Coupang(CPNG) | CL A | 22266T109 | $1.4B | 108,354,434 | 9.6% |
| BioNTech ADR(BNTX) | SPONS ADS | 09075V102 | $1.1B | 7,262,980 | 7.5% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $1.1B | 24,114,608 | 7.3% |
| CoStar Group(CSGP) | COM | 22160N109 | $794.9M | 13,157,872 | 5.5% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $574.0M | 16,533,230 | 4.0% |
| BeiGene Ltd(ONC) | SPONSORED ADR | 07725L102 | $523.6M | 3,234,931 | 3.6% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $465.0M | 6,316,579 | 3.2% |
| Chegg(CHGG) | COM | 163092109 | $344.3M | 18,330,788 | 2.4% |
| Affirm Holdings Inc Class A(AFRM) | COM CL A | 00827B106 | $337.5M | 18,686,692 | 2.3% |
| Adobe Systems(ADBE) | COM | 00724F101 | $336.7M | 919,777 | 2.3% |
| Appian Corp(APPN) | CL A | 03782L101 | $271.4M | 5,729,844 | 1.9% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $257.0M | 2,758,634 | 1.8% |
| Coursera Inc(COUR) | COM | 22266M104 | $253.9M | 17,908,919 | 1.8% |
| Certara(CERT) | COM | 15687V109 | $240.2M | 11,190,889 | 1.7% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $201.8M | 8,428,509 | 1.4% |
| Abcellera Biologics Inc(ABCL) | COM | 00288U106 | $142.2M | 13,354,715 | 1.0% |
| Consolidated Edison(ED) | COM | 209115104 | $91.0M | 956,383 | 0.6% |
| Blackline(BL) | COM | 09239B109 | $84.2M | 1,263,696 | 0.6% |
| Codexis(CDXS) | COM | 192005106 | $77.4M | 7,400,067 | 0.5% |
| Aerovironment(AVAV) | COM | 008073108 | $63.1M | 767,104 | 0.4% |
| Cisco Systems(CSCO) | COM | 17275R102 | $40.2M | 942,624 | 0.3% |
| Cullen t Bankers(CFR) | COM | 229899109 | $39.9M | 342,661 | 0.3% |
| Aurora Innovation Class A Common(AUR) | COM CL A | 051774107 | $28.7M | 15,000,000 | 0.2% |
| Adaptimmune Therapeutics ADR(ADAPY) | SPONDS ADR | 00653A107 | $26.0M | 15,321,346 | 0.2% |
| Ceva Inc(CEVA) | COM | 157210105 | $16.1M | 479,472 | 0.1% |
| Baozun Spn Adr 1:1(BZUN) | SPONSORED ADR | 06684L103 | $16.1M | 1,470,264 | 0.1% |
| Bumble Inc(BMBL) | COM CL A | 12047B105 | $11.3M | 400,000 | 0.1% |
| Ascendis Pharma ADR 1:1(ASND) | SPON ADR | 04351P101 | $8.0M | 85,800 | 0.1% |
| American Superconductor Corp(AMSC) | COM | 030111207 | $7.7M | 1,491,370 | 0.1% |
| Moderna Inc(MRNA) | COM | 60770K107 | $6.5M | 45,559,791 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $6.3M | 9,404,304 | 0.0% |
| Butterfly Network Inc(BFLY) | COM CL A | 124155102 | $6.3M | 2,040,969 | 0.0% |
| Clover Health Investments Corp(CLOV) | COM CL A | 18914F103 | $5.7M | 2,645,503 | 0.0% |
| Agora Inc ADR(API) | ADS | 00851L103 | $4.9M | 744,300 | 0.0% |
| AutoZone(AZO) | COM | 053332102 | $4.7M | 2,205 | 0.0% |
| BridgeBio Pharma Inc(BBIO) | COM | 10806X102 | $4.4M | 484,477 | 0.0% |
| Carmax Inc(KMX) | COM | 143130102 | $4.0M | 44,597 | 0.0% |
| Illumina(ILMN) | COM | 452327109 | $3.7M | 19,941,653 | 0.0% |
| Alector Inc(ALEC) | COM | 014442107 | $3.6M | 354,492 | 0.0% |
| MercadoLibre(MELI) | COM | 58733R102 | $3.5M | 5,425,927 | 0.0% |
| Charles River Laboratories International(CRL) | COM | 159864107 | $3.4M | 15,796 | 0.0% |
| Cellectis ADR(CLLS) | SPONS ADS | 15117K103 | $2.5M | 880,932 | 0.0% |
| Spotify Technology SA(SPOT) | SHS | L8681T102 | $2.5M | 26,199,637 | 0.0% |
| Nvidia(NVDA) | COM | 67066G104 | $2.3M | 15,304,262 | 0.0% |
| NIO Inc ADR(NIO) | SPON ADS | 62914V106 | $2.1M | 96,731,139 | 0.0% |
| The Trade Desk(TTD) | COM CL A | 88339J105 | $2.0M | 47,068,749 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $2.0M | 4,065,890 | 0.0% |
| Ferrari NV(RACE) | COM | N3167Y103 | $1.8M | 9,910,527 | 0.0% |