Q3 2022 Holdings
Filed 2022-11-14 | 377 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $247.4M | 899,151 | 21.5% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $154.2M | 3,813,469 | 13.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $66.0M | 139,673 | 5.7% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $65.6M | 333,429 | 5.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $58.8M | 614,628 | 5.1% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $54.6M | 209,040 | 4.7% |
| Calix Inc(CALX) | COM | 13100M509 | $49.1M | 803,306 | 4.3% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $48.7M | 575,067 | 4.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $41.1M | 1,026,286 | 3.6% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $39.8M | 1,118,741 | 3.5% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $29.6M | 368,460 | 2.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $28.9M | 256,043 | 2.5% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $23.0M | 293,653 | 2.0% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $19.2M | 54,500 | 1.7% |
| Custom Truck One Source Inc(CTOS) | COM CL A | 23204X103 | $18.9M | 3,246,664 | 1.6% |
| Cameco Corp(CCJ) | COM | 13321L108 | $18.6M | 700,202 | 1.6% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $18.0M | 898,184 | 1.6% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $17.1M | 244,871 | 1.5% |
| Corteva Inc(CTVA) | COM | 22052L104 | $13.0M | 227,164 | 1.1% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $12.6M | 120,000 | 1.1% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $11.8M | 775,000 | 1.0% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $11.7M | 504,540 | 1.0% |
| Cubesmart(CUBE) | COM | 229663109 | $11.4M | 284,855 | 1.0% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $11.2M | 84,957 | 1.0% |
| Antero Resources Corp(AR) | COM | 03674X106 | $11.1M | 364,298 | 1.0% |
| Corebridge Finl Inc(CRBG) | COM | 21871X109 | $10.9M | 553,574 | 0.9% |
| Conocophillips(COP) | COM | 20825C104 | $10.5M | 102,833 | 0.9% |
| Bigcommerce Hldgs Inc(CMRC) | COM SER 1 | 08975P108 | $6.2M | 421,031 | 0.5% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $5.8M | 300,000 | 0.5% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $5.1M | 206,389 | 0.4% |
| Boeing Co(BA) | COM | 097023105 | $3.9M | 32,260 | 0.3% |
| Adaptive Biotechnologies COR(ADPT) | COM | 00650F109 | $3.6M | 500,000 | 0.3% |
| Atyr Pharma Inc(ATYR) | COM NEW | 002120202 | $3.2M | 1,078,747 | 0.3% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $2.9M | 87,713 | 0.3% |
| Aersale Corporation(ASLE) | COM | 00810F106 | $2.2M | 119,317 | 0.2% |
| Chegg Inc(CHGG) | COM | 163092109 | $2.1M | 100,000 | 0.2% |
| An2 Therapeutics Inc(ANTX) | COM | 037326105 | $1.8M | 105,718 | 0.2% |
| Cytek Biosciences Inc(CTKB) | COM | 23285D109 | $1.5M | 100,000 | 0.1% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $370.0K | 3,305 | 0.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $225.0K | 3,347 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $201.5K | 1,848,909 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $179.7K | 2,599,577 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $127.5K | 886,091 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $124.1K | 1,527,853 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $104.5K | 3,879,937 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $103.5K | 542,455 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $99.6K | 889,559 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $98.7K | 724,958 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $98.4K | 596,710 | 0.0% |
| Mirion Technologies Inc(MIR) | COM CL A | 60471A101 | $94.9K | 12,698,498 | 0.0% |