Q2 2022 Holdings
Filed 2022-08-15 | 433 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $276.4M | 3,614,153 | 18.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $139.6M | 1,227,782 | 9.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $133.0M | 1,252,066 | 9.1% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $118.9M | 3,026,648 | 8.1% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $85.2M | 232,756 | 5.8% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $82.4M | 2,211,268 | 5.6% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $77.9M | 1,151,232 | 5.3% |
| Avantor Inc(AVTR) | COM | 05352A100 | $62.8M | 2,018,178 | 4.3% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $57.0M | 115,059 | 3.9% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $51.2M | 575,315 | 3.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $43.3M | 282,792 | 3.0% |
| Angiodynamics Inc(ANGO) | COM | 03475V101 | $36.2M | 1,872,236 | 2.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $35.7M | 175,000 | 2.4% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $31.1M | 213,079 | 2.1% |
| Arcutis Biotherapeutics Inc(ARQT) | COM | 03969K108 | $30.0M | 1,405,796 | 2.0% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $28.8M | 346,297 | 2.0% |
| Atricure Inc(ATRC) | COM | 04963C209 | $21.6M | 528,858 | 1.5% |
| Centene Corp del(CNC) | COM | 15135B101 | $21.1M | 249,371 | 1.4% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $18.6M | 225,000 | 1.3% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $17.9M | 153,819 | 1.2% |
| Celldex Therapeutics Inc New(CLDX) | COM NEW | 15117B202 | $17.5M | 647,420 | 1.2% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $13.5M | 307,621 | 0.9% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $12.8M | 137,310 | 0.9% |
| Cerus Corp(CERS) | COM | 157085101 | $9.9M | 1,870,990 | 0.7% |
| Coursera Inc(COUR) | COM | 22266M104 | $7.2M | 510,170 | 0.5% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $7.1M | 64,609 | 0.5% |
| CS Disco Inc(LAW) | COM | 126327105 | $6.0M | 334,708 | 0.4% |
| Ferguson PLC New(FERG) | SHS | G3421J106 | $4.1M | 275,127 | 0.3% |
| Array Technologies Inc(ARRY) | COM SHS | 04271T100 | $1.7M | 151,981 | 0.1% |
| Castle Biosciences Inc(CSTL) | COM | 14843C105 | $1.1M | 48,985 | 0.1% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $1.1M | 6,277 | 0.1% |
| Cummins Inc(CMI) | COM | 231021106 | $949.0K | 4,906 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $876.2K | 3,411,592 | 0.1% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $665.0K | 18,637 | 0.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $664.0K | 3,864 | 0.0% |
| Azenta Inc(AZTA) | COM | 114340102 | $647.0K | 8,975 | 0.0% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $605.0K | 17,182 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $581.2K | 4,250,747 | 0.0% |
| Quidelortho Corp(QDEL) | COM | 219798105 | $435.0K | 4,475 | 0.0% |
| Allegro Microsystems Inc(ALGM) | COM | 01749D105 | $414.0K | 20,033 | 0.0% |
| Biomea Fusion Inc(BMEA) | COM | 09077A106 | $397.0K | 33,155 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $336.0K | 153,620 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $302.7K | 138,889 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $240.9K | 5,296,085 | 0.0% |
| Dana Inc(DAN) | COM | 235825205 | $217.0K | 15,413 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $215.1K | 1,094,274 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $209.2K | 1,347,417 | 0.0% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $206.0K | 3,329 | 0.0% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $195.0K | 11,844 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $187.1K | 393,469 | 0.0% |