Q3 2022 Holdings
Filed 2022-11-14 | 785 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $219.8M | 1,944,849 | 12.7% |
| Autozone Inc(AZO) | COM | 053332102 | $183.6M | 85,721 | 10.6% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $181.1M | 513,052 | 10.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $144.0M | 1,505,066 | 8.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $131.6M | 3,398,887 | 7.6% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $128.8M | 643,649 | 7.4% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $87.6M | 661,509 | 5.0% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $67.4M | 1,666,733 | 3.9% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $49.0M | 2,938,269 | 2.8% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $46.6M | 352,223 | 2.7% |
| Avantor Inc(AVTR) | COM | 05352A100 | $44.0M | 2,245,737 | 2.5% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $41.2M | 436,913 | 2.4% |
| Corteva Inc(CTVA) | COM | 22052L104 | $36.3M | 635,630 | 2.1% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $36.3M | 1,933,025 | 2.1% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $35.7M | 489,977 | 2.1% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $33.6M | 574,142 | 1.9% |
| Aclaris Therapeutics Inc(ACRS) | COM | 00461U105 | $32.4M | 2,060,918 | 1.9% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $30.2M | 1,209,864 | 1.7% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $29.7M | 151,145 | 1.7% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $21.5M | 1,596,712 | 1.2% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $20.6M | 305,620 | 1.2% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $17.9M | 271,089 | 1.0% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $16.1M | 144,312 | 0.9% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $13.8M | 556,655 | 0.8% |
| Antero Resources Corp(AR) | COM | 03674X106 | $8.9M | 292,866 | 0.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $7.5M | 186,350 | 0.4% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $5.1M | 135,000 | 0.3% |
| Align Technology Inc(ALGN) | COM | 016255101 | $3.6M | 17,473 | 0.2% |
| Coherent Corp(COHR) | COM | 19247G107 | $3.2M | 90,377 | 0.2% |
| Arcutis Biotherapeutics Inc(ARQT) | COM | 03969K108 | $2.7M | 141,002 | 0.2% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $2.4M | 41,550 | 0.1% |
| Chegg Inc(CHGG) | COM | 163092109 | $2.4M | 113,639 | 0.1% |
| Corning Inc(GLW) | COM | 219350105 | $2.2M | 76,150 | 0.1% |
| Camping World Hldgs Inc(CWH) | CL A | 13462K109 | $2.1M | 84,853 | 0.1% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $2.1M | 17,798 | 0.1% |
| DTE Energy Co(DTE) | COM | 233331107 | $1.8M | 15,807 | 0.1% |
| Conmed Corp(CNMD) | COM | 207410101 | $1.8M | 22,062 | 0.1% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $1.7M | 11,610 | 0.1% |
| Quidelortho Corp(QDEL) | COM | 219798105 | $1.6M | 22,748 | 0.1% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $1.5M | 55,941 | 0.1% |
| Amplitude Inc(AMPL) | COM CL A | 03213A104 | $1.5M | 94,171 | 0.1% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $1.4M | 61,597 | 0.1% |
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $1.4M | 27,028 | 0.1% |
| Coursera Inc(COUR) | COM | 22266M104 | $1.4M | 129,016 | 0.1% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $1.4M | 38,625 | 0.1% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $1.3M | 218,061 | 0.1% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $1.2M | 58,436 | 0.1% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $1.2M | 14,861 | 0.1% |
| C3 AI Inc(AI) | CL A | 12468P104 | $1.1M | 84,179 | 0.1% |
| CNX RES Corp(CNX) | COM | 12653C108 | $1.0M | 66,408 | 0.1% |