Q1 2022 Holdings
Filed 2022-05-16 | 458 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $401.3M | 3,670,237 | 25.0% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $130.7M | 760,951 | 8.1% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $117.1M | 3,181,300 | 7.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $95.5M | 2,156,268 | 5.9% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $94.3M | 206,983 | 5.9% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $76.9M | 1,172,739 | 4.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $74.9M | 688,864 | 4.7% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $70.3M | 587,006 | 4.4% |
| Avantor Inc(AVTR) | COM | 05352A100 | $64.3M | 1,902,503 | 4.0% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $63.0M | 111,796 | 3.9% |
| Celldex Therapeutics Inc New(CLDX) | COM NEW | 15117B202 | $42.6M | 1,250,000 | 2.7% |
| Angiodynamics Inc(ANGO) | COM | 03475V101 | $40.5M | 1,882,375 | 2.5% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $38.6M | 500,000 | 2.4% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $37.5M | 229,833 | 2.3% |
| Atricure Inc(ATRC) | COM | 04963C209 | $34.7M | 528,858 | 2.2% |
| Arcutis Biotherapeutics Inc(ARQT) | COM | 03969K108 | $34.4M | 1,784,005 | 2.1% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $32.3M | 234,656 | 2.0% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $32.3M | 346,297 | 2.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $26.3M | 125,000 | 1.6% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $22.3M | 158,104 | 1.4% |
| Centene Corp del(CNC) | COM | 15135B101 | $21.2M | 252,115 | 1.3% |
| Cerus Corp(CERS) | COM | 157085101 | $11.1M | 2,030,337 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $7.5M | 46,376 | 0.5% |
| CS Disco Inc(LAW) | COM | 126327105 | $5.9M | 174,619 | 0.4% |
| Ferguson PLC New(FERG) | SHS | G3421J106 | $4.7M | 278,548 | 0.3% |
| Castle Biosciences Inc(CSTL) | COM | 14843C105 | $2.0M | 44,985 | 0.1% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $1.1M | 6,692 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.1M | 3,619,204 | 0.1% |
| Cummins Inc(CMI) | COM | 231021106 | $999.0K | 4,872 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $855.4K | 4,898,940 | 0.1% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $790.0K | 17,182 | 0.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $662.0K | 14,435 | 0.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $597.0K | 2,785 | 0.0% |
| Allegro Microsystems Inc(ALGM) | COM | 01749D105 | $569.0K | 20,033 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $564.4K | 202,073 | 0.0% |
| Aurora Innovation Inc(AUR) | CLASS A COM | 051774107 | $524.0K | 93,789 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $517.0K | 185,865 | 0.0% |
| Apple Inc(AAPL)Call | COM | 037833100 | $490.7K | 2,810,000 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $462.1K | 1,693,500 | 0.0% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $332.0K | 13,739 | 0.0% |
| Ameresco Inc(AMRC) | CL A | 02361E108 | $321.0K | 4,037 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $307.3K | 94,270 | 0.0% |
| Dana Inc(DAN) | COM | 235825205 | $269.0K | 15,317 | 0.0% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $261.0K | 3,920 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $260.3K | 5,376,273 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $256.1K | 7,114,814 | 0.0% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $250.0K | 11,080 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $239.2K | 429,477 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $224.5K | 1,049,576 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $212.9K | 2,968,605 | 0.0% |