Q3 2022 Holdings
Filed 2022-11-14 | 416 holdings | $2.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $281.9M | 2,931,569 | 14.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $256.9M | 2,686,310 | 12.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $242.1M | 3,820,693 | 12.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $176.4M | 1,561,264 | 8.8% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $129.4M | 2,671,648 | 6.5% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $105.9M | 1,007,853 | 5.3% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $87.0M | 1,113,028 | 4.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $85.2M | 2,200,301 | 4.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $69.8M | 872,958 | 3.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $66.8M | 250,000 | 3.3% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $57.8M | 1,044,199 | 2.9% |
| Avantor Inc(AVTR) | COM | 05352A100 | $44.9M | 2,292,272 | 2.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $44.1M | 328,510 | 2.2% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $43.2M | 103,654 | 2.2% |
| Celldex Therapeutics Inc New(CLDX) | COM NEW | 15117B202 | $40.7M | 1,448,934 | 2.0% |
| Angiodynamics Inc(ANGO) | COM | 03475V101 | $38.3M | 1,872,236 | 1.9% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $33.0M | 346,297 | 1.7% |
| Arcutis Biotherapeutics Inc(ARQT) | COM | 03969K108 | $25.0M | 1,309,268 | 1.3% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $23.0M | 115,000 | 1.2% |
| Atricure Inc(ATRC) | COM | 04963C209 | $22.4M | 573,345 | 1.1% |
| Centene Corp del(CNC) | COM | 15135B101 | $19.9M | 255,399 | 1.0% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $19.1M | 225,000 | 1.0% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $14.4M | 129,126 | 0.7% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $13.8M | 119,359 | 0.7% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $8.2M | 500,000 | 0.4% |
| Cerus Corp(CERS) | COM | 157085101 | $7.3M | 2,033,336 | 0.4% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $5.3M | 39,883 | 0.3% |
| Biomea Fusion Inc(BMEA) | COM | 09077A106 | $4.9M | 500,000 | 0.2% |
| Array Technologies Inc(ARRY) | COM SHS | 04271T100 | $3.4M | 205,981 | 0.2% |
| Ferguson PLC New(FERG) | SHS | G3421J106 | $3.3M | 217,633 | 0.2% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $3.1M | 23,364 | 0.2% |
| Castle Biosciences Inc(CSTL) | COM | 14843C105 | $1.3M | 48,985 | 0.1% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $1.1M | 5,723 | 0.1% |
| Cummins Inc(CMI) | COM | 231021106 | $951.0K | 4,672 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $775.0K | 3,327,589 | 0.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $722.0K | 3,864 | 0.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $663.0K | 18,637 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $571.3K | 4,133,694 | 0.0% |
| Quidelortho Corp(QDEL) | COM | 219798105 | $494.0K | 6,910 | 0.0% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $424.0K | 27,855 | 0.0% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $415.0K | 12,547 | 0.0% |
| Allegro Microsystems Inc(ALGM) | COM | 01749D105 | $374.0K | 17,136 | 0.0% |
| Azenta Inc(AZTA) | COM | 114340102 | $237.0K | 5,540 | 0.0% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $237.0K | 11,844 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $234.5K | 5,149,547 | 0.0% |
| Ameresco Inc(AMRC) | CL A | 02361E108 | $229.0K | 3,444 | 0.0% |
| Aurora Innovation Inc(AUR) | CLASS A COM | 051774107 | $226.0K | 102,123 | 0.0% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $216.0K | 3,329 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $202.9K | 1,115,833 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $200.5K | 1,343,293 | 0.0% |