Q3 2022 Holdings
Filed 2022-11-09 | 1823 holdings | $2.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $645.1M | 5,708,711 | 24.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $395.6M | 4,114,427 | 15.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $246.8M | 2,580,073 | 9.3% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $240.6M | 3,453,693 | 9.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $222.4M | 470,821 | 8.4% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $172.5M | 626,674 | 6.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $160.8M | 1,198,367 | 6.1% |
| Carmax Inc(KMX) | COM | 143130102 | $91.8M | 1,390,387 | 3.5% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $72.5M | 689,756 | 2.7% |
| Align Technology Inc(ALGN) | COM | 016255101 | $40.0M | 193,285 | 1.5% |
| Boeing Co(BA) | COM | 097023105 | $29.9M | 246,536 | 1.1% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $29.4M | 203,263 | 1.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $26.2M | 653,757 | 1.0% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $20.8M | 156,926 | 0.8% |
| Blackline Inc(BL) | COM | 09239B109 | $18.9M | 315,145 | 0.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $15.0M | 236,947 | 0.6% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $14.3M | 464,560 | 0.5% |
| Ameresco Inc(AMRC) | CL A | 02361E108 | $8.8M | 133,087 | 0.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $8.5M | 105,880 | 0.3% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $7.4M | 101,432 | 0.3% |
| Appfolio Inc(APPF) | COM CL A | 03783C100 | $7.4M | 70,497 | 0.3% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $7.3M | 62,926 | 0.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $6.9M | 30,097 | 0.3% |
| Corning Inc(GLW) | COM | 219350105 | $6.9M | 237,899 | 0.3% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $6.8M | 84,670 | 0.3% |
| Airgain Inc(AIRG) | COM | 00938A104 | $5.7M | 796,771 | 0.2% |
| Agilethought Inc(AGILQ) | CLASS A COM | 00857F100 | $5.7M | 1,457,077 | 0.2% |
| Corteva Inc(CTVA) | COM | 22052L104 | $5.5M | 96,774 | 0.2% |
| Conocophillips(COP) | COM | 20825C104 | $5.4M | 53,152 | 0.2% |
| BOX Inc(BOX) | CL A | 10316T104 | $5.1M | 209,860 | 0.2% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $4.3M | 9,726 | 0.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $3.7M | 20,025 | 0.1% |
| Blue Bird Corp(BLBD) | COM | 095306106 | $3.7M | 445,424 | 0.1% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $3.4M | 40,298 | 0.1% |
| Centene Corp del(CNC) | COM | 15135B101 | $3.4M | 43,865 | 0.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $3.3M | 12,488 | 0.1% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $3.3M | 30,898 | 0.1% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $3.0M | 53,591 | 0.1% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $2.8M | 19,791 | 0.1% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $2.7M | 41,126 | 0.1% |
| Cummins Inc(CMI) | COM | 231021106 | $2.5M | 12,449 | 0.1% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $2.5M | 69,176 | 0.1% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $2.3M | 171,636 | 0.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $2.2M | 26,115 | 0.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $2.2M | 33,101 | 0.1% |
| Certara Inc(CERT) | COM | 15687V109 | $2.2M | 164,939 | 0.1% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $2.1M | 62,210 | 0.1% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $2.0M | 57,040 | 0.1% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $1.7M | 112,226 | 0.1% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $1.6M | 14,436 | 0.1% |