Q3 2022 Holdings
Filed 2022-11-14 | 6258 holdings | $7.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $633.1M | 6,584,789 | 9.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $617.5M | 6,456,214 | 8.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $567.8M | 5,025,214 | 8.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $521.7M | 1,104,755 | 7.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $409.9M | 1,535,315 | 5.8% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $327.5M | 3,476,495 | 4.7% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $316.2M | 1,149,121 | 4.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $175.1M | 4,378,631 | 2.5% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $156.7M | 1,491,620 | 2.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $131.0M | 570,196 | 1.9% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $115.9M | 328,223 | 1.6% |
| Antero Resources Corp(AR) | COM | 03674X106 | $114.2M | 3,739,926 | 1.6% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $104.0M | 1,539,891 | 1.5% |
| ATI Inc(ATI) | COM | 01741R102 | $90.4M | 3,397,097 | 1.3% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $86.4M | 1,019,257 | 1.2% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $81.5M | 498,766 | 1.2% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $77.1M | 4,712,180 | 1.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $70.6M | 1,822,012 | 1.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $70.5M | 1,983,563 | 1.0% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $69.9M | 960,496 | 1.0% |
| Autonation Inc(AN) | COM | 05329W102 | $64.5M | 633,185 | 0.9% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $59.2M | 712,039 | 0.8% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $59.1M | 2,121,858 | 0.8% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $58.2M | 3,754,490 | 0.8% |
| Autodesk Inc(ADSK) | COM | 052769106 | $57.1M | 305,939 | 0.8% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $56.7M | 8,227,928 | 0.8% |
| Chegg Inc(CHGG) | COM | 163092109 | $56.1M | 2,664,365 | 0.8% |
| Avantor Inc(AVTR) | COM | 05352A100 | $55.3M | 2,820,781 | 0.8% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $55.0M | 518,764 | 0.8% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $50.8M | 4,215,843 | 0.7% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $49.5M | 1,610,986 | 0.7% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $48.1M | 3,573,110 | 0.7% |
| Centene Corp del(CNC) | COM | 15135B101 | $47.4M | 609,810 | 0.7% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $47.1M | 3,093,203 | 0.7% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $41.3M | 1,611,824 | 0.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $38.2M | 602,126 | 0.5% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $36.4M | 1,462,331 | 0.5% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $34.5M | 238,992 | 0.5% |
| Asana Inc(ASAN) | CL A | 04342Y104 | $33.1M | 1,486,759 | 0.5% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $32.6M | 589,126 | 0.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $31.8M | 370,918 | 0.5% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $30.3M | 151,144 | 0.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $28.7M | 359,128 | 0.4% |
| CNX RES Corp(CNX) | COM | 12653C108 | $28.6M | 1,839,492 | 0.4% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $27.7M | 1,779,030 | 0.4% |
| Abcellera Biologics Inc(ABCL) | COM | 00288U106 | $27.4M | 2,775,359 | 0.4% |
| Corning Inc(GLW) | COM | 219350105 | $25.6M | 883,572 | 0.4% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $24.2M | 1,211,278 | 0.3% |
| Catalyst Pharmaceuticals Inc(CPRX) | COM | 14888U101 | $23.9M | 1,865,025 | 0.3% |
| Bridgebio Pharma Inc(BBIO) | COM | 10806X102 | $23.4M | 2,358,069 | 0.3% |