Q3 2022 Holdings
Filed 2022-11-10 | 866 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $566.5M | 1,199,544 | 33.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $140.2M | 1,465,694 | 8.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $100.2M | 2,586,040 | 5.9% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $87.9M | 382,675 | 5.1% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $74.5M | 708,784 | 4.4% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $47.5M | 1,448,330 | 2.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $45.8M | 722,710 | 2.7% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $45.4M | 336,497 | 2.7% |
| Conocophillips(COP) | COM | 20825C104 | $44.2M | 432,298 | 2.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $39.5M | 987,267 | 2.3% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $39.3M | 311,423 | 2.3% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $37.6M | 539,688 | 2.2% |
| Align Technology Inc(ALGN) | COM | 016255101 | $33.4M | 161,035 | 1.9% |
| Corteva Inc(CTVA) | COM | 22052L104 | $32.7M | 572,505 | 1.9% |
| Biogen Inc(BIIB) | COM | 09062X103 | $30.3M | 113,623 | 1.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $28.6M | 212,750 | 1.7% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $18.4M | 253,243 | 1.1% |
| Autozone Inc(AZO) | COM | 053332102 | $17.9M | 8,344 | 1.0% |
| Daqo New Energy Corp(DQ) | SPNSRD ADS NEW | 23703Q203 | $14.6M | 275,335 | 0.9% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $12.8M | 88,437 | 0.7% |
| Centene Corp del(CNC) | COM | 15135B101 | $12.6M | 162,298 | 0.7% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $11.4M | 458,939 | 0.7% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $10.8M | 138,515 | 0.6% |
| Corning Inc(GLW) | COM | 219350105 | $9.6M | 331,687 | 0.6% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $9.4M | 163,483 | 0.6% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $9.1M | 107,544 | 0.5% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $9.0M | 27,780 | 0.5% |
| Cummins Inc(CMI) | COM | 231021106 | $8.8M | 42,998 | 0.5% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $7.9M | 74,956 | 0.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $7.9M | 91,869 | 0.5% |
| Chegg Inc(CHGG) | COM | 163092109 | $7.8M | 371,964 | 0.5% |
| Bellring Brands Inc(BRBR) | COMMON STOCK | 07831C103 | $7.4M | 358,161 | 0.4% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $6.5M | 416,762 | 0.4% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $5.9M | 64,029 | 0.3% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $5.9M | 52,514 | 0.3% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $5.8M | 63,226 | 0.3% |
| Quidelortho Corp(QDEL) | COM | 219798105 | $5.7M | 79,114 | 0.3% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $5.4M | 33,051 | 0.3% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $5.4M | 91,456 | 0.3% |
| Antero Resources Corp(AR) | COM | 03674X106 | $5.1M | 168,161 | 0.3% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $5.1M | 63,587 | 0.3% |
| Crocs Inc(CROX) | COM | 227046109 | $4.9M | 71,578 | 0.3% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $4.7M | 10,632 | 0.3% |
| Certara Inc(CERT) | COM | 15687V109 | $4.4M | 334,512 | 0.3% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $4.4M | 15,947 | 0.3% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $4.2M | 717,454 | 0.2% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $3.5M | 8,411 | 0.2% |
| Coursera Inc(COUR) | COM | 22266M104 | $3.0M | 281,577 | 0.2% |
| Enovis Corporation(ENOV) | COM | 194014502 | $2.9M | 63,483 | 0.2% |
| Atricure Inc(ATRC) | COM | 04963C209 | $2.8M | 71,862 | 0.2% |