Q2 2022 Holdings
Filed 2022-08-15 | 789 holdings | $1.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $198.1M | 522,821 | 10.9% |
| Autozone Inc(AZO) | COM | 053332102 | $179.3M | 83,423 | 9.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $173.2M | 1,630,475 | 9.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $133.5M | 3,581,668 | 7.3% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $95.2M | 1,293,464 | 5.2% |
| Boeing Co(BA) | COM | 097023105 | $81.8M | 598,399 | 4.5% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $79.8M | 1,279,951 | 4.4% |
| Carmax Inc(KMX) | COM | 143130102 | $77.5M | 855,998 | 4.3% |
| Corteva Inc(CTVA) | COM | 22052L104 | $74.1M | 1,367,772 | 4.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $67.9M | 597,590 | 3.7% |
| Avantor Inc(AVTR) | COM | 05352A100 | $59.7M | 1,919,147 | 3.3% |
| Azenta Inc(AZTA) | COM | 114340102 | $58.6M | 812,143 | 3.2% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $57.6M | 1,260,419 | 3.2% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $53.2M | 656,394 | 2.9% |
| Antero Resources Corp(AR) | COM | 03674X106 | $48.8M | 1,592,588 | 2.7% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $39.2M | 569,492 | 2.2% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $37.8M | 324,183 | 2.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $36.7M | 859,584 | 2.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $35.6M | 76,036 | 2.0% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $33.4M | 996,450 | 1.8% |
| Aclaris Therapeutics Inc(ACRS) | COM | 00461U105 | $28.8M | 2,060,918 | 1.6% |
| D R Horton Inc(DHI) | COM | 23331A109 | $25.8M | 390,404 | 1.4% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $14.6M | 422,853 | 0.8% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $11.8M | 174,271 | 0.6% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $7.2M | 63,807 | 0.4% |
| Align Technology Inc(ALGN) | COM | 016255101 | $6.6M | 28,017 | 0.4% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $6.0M | 149,460 | 0.3% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $5.4M | 63,416 | 0.3% |
| Camping World Hldgs Inc(CWH) | CL A | 13462K109 | $5.1M | 234,342 | 0.3% |
| Crocs Inc(CROX) | COM | 227046109 | $5.0M | 102,923 | 0.3% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $5.0M | 82,742 | 0.3% |
| Corning Inc(GLW) | COM | 219350105 | $4.8M | 150,858 | 0.3% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $4.4M | 476,970 | 0.2% |
| C3 AI Inc(AI) | CL A | 12468P104 | $4.3M | 238,142 | 0.2% |
| Quidelortho Corp(QDEL) | COM | 219798105 | $4.0M | 41,138 | 0.2% |
| Chegg Inc(CHGG) | COM | 163092109 | $3.8M | 202,478 | 0.2% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $3.6M | 39,127 | 0.2% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $3.5M | 145,129 | 0.2% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $3.4M | 96,131 | 0.2% |
| Blackline Inc(BL) | COM | 09239B109 | $3.0M | 45,033 | 0.2% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $2.4M | 130,547 | 0.1% |
| Adapthealth Corp(AHCO) | COMMON STOCK | 00653Q102 | $2.2M | 121,629 | 0.1% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $2.1M | 79,840 | 0.1% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $2.1M | 5,608 | 0.1% |
| Cubesmart(CUBE) | COM | 229663109 | $2.0M | 46,773 | 0.1% |
| Corsair Gaming Inc(CRSR) | COM | 22041X102 | $1.8M | 135,798 | 0.1% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $1.7M | 66,869 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.6M | 3,275 | 0.1% |
| Array Technologies Inc(ARRY) | COM SHS | 04271T100 | $1.6M | 140,809 | 0.1% |
| Bausch Plus Lomb Corp(BLCO) | COMMON SHARES | 071705107 | $1.5M | 100,000 | 0.1% |