Q3 2022 Holdings
Filed 2022-11-14 | 2934 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $148.3M | 313,913 | 10.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $117.7M | 1,041,883 | 8.6% |
| Autozone Inc(AZO) | COM | 053332102 | $117.3M | 54,760 | 8.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $101.6M | 1,056,286 | 7.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $67.8M | 295,405 | 5.0% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $44.8M | 615,699 | 3.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $43.7M | 163,775 | 3.2% |
| Boeing Co(BA) | COM | 097023105 | $40.2M | 331,804 | 2.9% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $37.1M | 122,217 | 2.7% |
| Align Technology Inc(ALGN) | COM | 016255101 | $36.5M | 176,189 | 2.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $33.9M | 354,369 | 2.5% |
| Antero Resources Corp(AR) | COM | 03674X106 | $30.7M | 1,005,952 | 2.2% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $28.8M | 305,251 | 2.1% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $24.8M | 891,805 | 1.8% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $23.1M | 715,405 | 1.7% |
| Crocs Inc(CROX) | COM | 227046109 | $21.0M | 305,970 | 1.5% |
| Avantor Inc(AVTR) | COM | 05352A100 | $20.7M | 1,054,598 | 1.5% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $18.3M | 112,230 | 1.3% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $17.1M | 161,490 | 1.3% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $17.1M | 423,121 | 1.3% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $16.7M | 544,676 | 1.2% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $13.9M | 240,868 | 1.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $13.4M | 197,808 | 1.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $12.5M | 197,528 | 0.9% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $11.3M | 935,189 | 0.8% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $11.2M | 77,338 | 0.8% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $7.8M | 418,314 | 0.6% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $7.8M | 475,921 | 0.6% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $7.6M | 37,750 | 0.6% |
| Array Technologies Inc(ARRY) | COM SHS | 04271T100 | $7.3M | 441,046 | 0.5% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $7.1M | 362,860 | 0.5% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $7.1M | 67,152 | 0.5% |
| Autonation Inc(AN) | COM | 05329W102 | $6.6M | 65,096 | 0.5% |
| Centene Corp del(CNC) | COM | 15135B101 | $6.0M | 76,861 | 0.4% |
| Axsome Therapeutics Inc(AXSM) | COM | 05464T104 | $5.9M | 132,593 | 0.4% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $5.9M | 18,242 | 0.4% |
| Coherent Corp(COHR) | COM | 19247G107 | $5.8M | 167,818 | 0.4% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $5.6M | 226,647 | 0.4% |
| D R Horton Inc(DHI) | COM | 23331A109 | $5.6M | 82,593 | 0.4% |
| Asana Inc(ASAN) | CL A | 04342Y104 | $5.1M | 231,416 | 0.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.1M | 127,919 | 0.4% |
| CNX RES Corp(CNX) | COM | 12653C108 | $5.1M | 325,224 | 0.4% |
| Corebridge Finl Inc(CRBG) | COM | 21871X109 | $4.9M | 250,000 | 0.4% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $4.9M | 83,468 | 0.4% |
| Corteva Inc(CTVA) | COM | 22052L104 | $4.9M | 84,983 | 0.4% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $4.7M | 13,405 | 0.3% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $4.5M | 76,543 | 0.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $4.4M | 51,755 | 0.3% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $4.3M | 16,404 | 0.3% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $4.2M | 75,364 | 0.3% |