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 |
|---|---|---|---|---|---|
| Pacira BioSciences(PCRX) | COM | 695127100 | $112.8K | 1,934,752 | 0.0% |
| Pinterest(PINS) | COM | 72352L106 | $115.0K | 6,332,794 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $117.1K | 814,182 | 0.0% |
| Iac ractivecorp(IAC) | COM | 44891N208 | $119.9K | 1,578,191 | 0.0% |
| Alphabet Inc Class A(GOOGL) | CAP STK CL A | 02079K305 | $122.4K | 56,182 | 0.0% |
| Oatly Inc. | SPONS ADS | 67421J108 | $130.8K | 37,811,549 | 0.0% |
| United Parcel Service(UPS) | CL B | 911312106 | $133.4K | 730,862 | 0.0% |
| Hashicorp Inc | COM CL A | 418100103 | $135.4K | 4,598,605 | 0.0% |
| Upwork Inc(UPWK) | COM | 91688F104 | $142.5K | 6,890,971 | 0.0% |
| Full Truck Alliance Co Ltd ADR(YMM) | SPONS ADS | 35969L108 | $143.9K | 15,886,582 | 0.0% |
| Icici Bank ADR(IBN) | ADR | 45104G104 | $148.0K | 8,340,363 | 0.0% |
| Fastenal(FAST) | COM | 311900104 | $149.0K | 2,983,888 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $149.0K | 11,348,414 | 0.0% |
| Lufax Holding Ltd | COM | 54975P102 | $150.0K | 24,995,713 | 0.0% |
| Hdfc Bank ADR(HDB) | ADR REPS 3 SHS | 40415F101 | $155.0K | 2,819,397 | 0.0% |
| Credicorp(BAP) | COM | G2519Y108 | $155.5K | 1,296,389 | 0.0% |
| Tencent Music Entertainment ADR(TME) | SPONSORED ADS | 88034P109 | $156.1K | 31,093,218 | 0.0% |
| Penumbra Inc(PEN) | COM | 70975L107 | $158.5K | 1,273,274 | 0.0% |
| Exact Sciences(EXAS) | COM | 30063P105 | $173.9K | 4,414,507 | 0.0% |
| Recursion Pharmaceuticals Inc(RXRX) | CL A | 75629V104 | $175.9K | 21,605,685 | 0.0% |
| Ecolab(ECL) | COM | 278865100 | $177.4K | 1,153,815 | 0.0% |
| Ritchie Bros Auctioneers (USA)(RBAGBP) | COM | 767744105 | $178.7K | 2,749,414 | 0.0% |
| Banco Bradesco Pn ADR(BBD) | SP ADR PFD NEW | 059460303 | $179.8K | 55,142,399 | 0.0% |
| Howard Hughes(HHC*) | COM | 44267D107 | $200.6K | 2,947,847 | 0.0% |
| Bandwidth(BAND) | COM | 05988J103 | $216.0K | 11,861 | 0.0% |
| Xylem(XYL) | COM | 98419M100 | $228.3K | 2,920,354 | 0.0% |
| Duolingo Inc(DUOL) | CL A COM | 26603R106 | $232.3K | 2,653,424 | 0.0% |
| Carvana(CVNA) | COM | 146869102 | $246.2K | 10,901,629 | 0.0% |
| Farfetch(FTCHQ) | ORD SHS CL A | 30744W107 | $249.4K | 34,828,067 | 0.0% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $253.0K | 27,564,218 | 0.0% |
| Teladoc(TDOC) | COM | 87918A105 | $257.0K | 7,739,623 | 0.0% |
| Roku(ROKU) | COM CL A | 77543R102 | $282.7K | 3,442,226 | 0.0% |
| Cemex ADR(CX) | SPON ADR NEW | 151290889 | $293.8K | 74,960,455 | 0.0% |
| Copa Holdings S A(CPA) | CL A | P31076105 | $303.0K | 4,782,112 | 0.0% |
| SiteOne Landscape Supply(SITE) | COM | 82982L103 | $320.4K | 2,695,158 | 0.0% |
| Calix Inc(CALX) | COM | 13100M509 | $346.0K | 10,147 | 0.0% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $350.0K | 7,447 | 0.0% |
| CS Disco Inc(LAW) | COM | 126327105 | $352.0K | 20,227 | 0.0% |
| Staar Surgical(STAA) | COM PAR $0.01 | 852312305 | $374.9K | 5,285,358 | 0.0% |
| MarketAxess Holdings(MKTX) | COM | 57060D108 | $375.8K | 1,467,923 | 0.0% |
| 10X Genomics Inc Class A(TXG) | CL A COM | 88025U109 | $379.1K | 8,378,971 | 0.0% |
| Wayfair Inc Class A(W) | CL A | 94419L101 | $393.9K | 9,042,145 | 0.0% |
| First Republic Bank(FRCB) | COM | 33616C100 | $394.2K | 2,733,793 | 0.0% |
| Beam Therapeutics(BEAM) | COM | 07373V105 | $398.0K | 10,673 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $399.9K | 1,335,198 | 0.0% |
| Denali Therapeutics(DNLI) | COM | 24823R105 | $437.6K | 14,869,374 | 0.0% |
| Baidu.com Sponsored ADR(BIDUN) | SPON ADR REP A | 056752108 | $458.6K | 3,083,618 | 0.0% |
| Mettler-Toledo(MTD) | COM | 592688105 | $460.2K | 400,573 | 0.0% |
| Analog Devices(ADI) | COM | 032654105 | $476.4K | 3,261,278 | 0.0% |
| Doordash Inc(DASH) | COM | 25809K105 | $483.1K | 7,529,142 | 0.0% |