Q3 2022 Holdings
Filed 2022-10-27 | 1135 holdings | $17.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dolby Laboratories 'a'(DLB) | COM | 25659T107 | $33.9K | 520,953 | 0.0% |
| JFrog Ltd(FROG) | ORD SHS | M6191J100 | $34.7K | 1,568,220 | 0.0% |
| Medtronic(MDT) | COM | G5960L103 | $34.8K | 431,046 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $35.2K | 90,924 | 0.0% |
| First Industrial REIT(FR) | COM | 32054K103 | $35.5K | 792,616 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $35.7K | 2,113,064 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $35.7K | 432,146 | 0.0% |
| Zuora Inc Class A(ZUOUSD) | COM CL A | 98983V106 | $36.1K | 4,885,232 | 0.0% |
| McDonald's(MCD) | COM | 580135101 | $37.7K | 163,185 | 0.0% |
| Sweetgreen(SG) | COM CL A | 87043Q108 | $39.8K | 2,150,644 | 0.0% |
| Exscientia Ltd ADR | ADS | 30223G102 | $40.1K | 4,878,936 | 0.0% |
| Rexford Industrial Realty REIT(REXR) | COM | 76169C100 | $41.3K | 793,802 | 0.0% |
| Futu Hdgs ADR(FUTU) | SPON ADR CL A | 36118L106 | $41.9K | 1,124,736 | 0.0% |
| Lilium N.V. | CL A COM | N52586109 | $42.9K | 18,828,577 | 0.0% |
| Coca Cola(KO) | COM | 191216100 | $48.9K | 872,934 | 0.0% |
| Brookfield Renewable | COM | 11284V105 | $49.8K | 1,524,299 | 0.0% |
| MP Materials(MP) | COM CL A | 553368101 | $52.7K | 1,928,940 | 0.0% |
| CyberArk Software Ltd | SHS | M2682V108 | $53.3K | 355,536 | 0.0% |
| National Instruments Corp | COM | 636518102 | $56.6K | 1,499,181 | 0.0% |
| Jumia Technologies Ag ADR(JMIA) | SPONSORED ADS | 48138M105 | $57.1K | 9,824,848 | 0.0% |
| Sprout Social(SPT) | COM | 85209W109 | $58.0K | 956,156 | 0.0% |
| Progyny(PGNY) | COM | 74340E103 | $58.1K | 1,567,137 | 0.0% |
| Redfin(RDFN) | COM | 75737F108 | $58.2K | 9,960,781 | 0.0% |
| Trupanion(TRUP) | COM | 898202106 | $59.1K | 994,220 | 0.0% |
| CH Robinson Worldwide(CHRW) | COM NEW | 12541W209 | $60.3K | 626,161 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $60.4K | 716,375 | 0.0% |
| Infosys Ltd ADR(INFY) | SPONSORED ADR | 456788108 | $60.6K | 3,569,848 | 0.0% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $61.0K | 4,388 | 0.0% |
| Lufax Holding Ltd | COM | 54975P102 | $64.2K | 25,263,841 | 0.0% |
| Sana Biotechnology Inc(SANA) | COM | 799566104 | $65.8K | 10,966,736 | 0.0% |
| Zillow Group Inc Class C(Z) | CL C CAP STK | 98954M200 | $68.3K | 2,387,627 | 0.0% |
| Vir Biotechnology Inc(VIR) | COM | 92764N102 | $76.7K | 3,978,657 | 0.0% |
| MakeMyTrip(MMYT) | SHS | V5633W109 | $80.1K | 2,607,869 | 0.0% |
| Warby Parker Inc(WRBY) | CL A COM | 93403J106 | $84.1K | 6,301,737 | 0.0% |
| ChargePoint Holdings Inc | COM CL A | 15961R105 | $85.0K | 5,755,451 | 0.0% |
| Apple(AAPL) | COM | 037833100 | $86.0K | 622,472 | 0.0% |
| Iac ractivecorp(IAC) | COM | 44891N208 | $86.7K | 1,564,826 | 0.0% |
| Upwork Inc(UPWK) | COM | 91688F104 | $89.7K | 6,588,284 | 0.0% |
| Tata Motors Ltd ADR | COM | 876568502 | $94.1K | 3,880,454 | 0.0% |
| Itau Unibanco Holding SA(BVXB) | SPON ADR REP PFD | 465562106 | $98.2K | 18,998,710 | 0.0% |
| Pacira BioSciences(PCRX) | COM | 695127100 | $98.3K | 1,847,797 | 0.0% |
| Oatly Inc. | SPONS ADS | 67421J108 | $99.1K | 37,662,649 | 0.0% |
| Canadian Pacific Railway | COM | 13645T100 | $99.5K | 1,482,172 | 0.0% |
| Oscar Health Inc(OSCR) | COM | 687793109 | $101.6K | 20,368,488 | 0.0% |
| Full Truck Alliance Co Ltd ADR(YMM) | SPONS ADS | 35969L108 | $104.0K | 15,870,755 | 0.0% |
| Lemonade Inc(LMND) | COM | 52567D107 | $104.5K | 4,933,282 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $106.1K | 840,269 | 0.0% |
| Pepsico(PEP) | COM | 713448108 | $106.3K | 650,963 | 0.0% |
| ShockWave Medical Inc(SWAVUSD) | COM | 82489T104 | $109.7K | 394,444 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $109.9K | 11,193,852 | 0.0% |