Q4 2022 Holdings
Filed 2023-02-14 | 244 holdings | $5.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tesla Inc(TSLA) | COM | 88160R101 | $270.9M | 2,198,874 | 5.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $189.4M | 642,435 | 3.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $185.4M | 2,207,697 | 3.5% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $154.4M | 649,617 | 2.9% |
| Calix Inc(CALX) | COM | 13100M509 | $148.2M | 2,165,159 | 2.8% |
| Shockwave MED Inc(SWAVUSD) | COM | 82489T104 | $145.1M | 705,880 | 2.7% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $138.2M | 3,057,007 | 2.6% |
| Impinj Inc(PI) | COM | 453204109 | $137.5M | 1,259,732 | 2.6% |
| Inspire MED SYS Inc(INSP) | COM | 457730109 | $135.2M | 536,769 | 2.5% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $119.4M | 450,674 | 2.2% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $112.2M | 422,999 | 2.1% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $100.8M | 512,082 | 1.9% |
| Pool Corp(POOL) | COM | 73278L105 | $93.0M | 307,464 | 1.7% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $83.0M | 226,757 | 1.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $81.9M | 560,485 | 1.5% |
| Hubspot Inc(HUBS) | COM | 443573100 | $81.9M | 283,154 | 1.5% |
| Freshpet Inc(FRPT) | COM | 358039105 | $81.0M | 1,534,585 | 1.5% |
| Canadian PAC RY LTD | COM | 13645T100 | $80.7M | 1,082,248 | 1.5% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $77.9M | 647,962 | 1.5% |
| Dexcom Inc(DXCM) | COM | 252131107 | $72.1M | 637,070 | 1.3% |
| Biontech SE(BNTX) | SPONSORED ADS | 09075V102 | $68.9M | 458,420 | 1.3% |
| Shake Shack Inc(SHAK) | CL A | 819047101 | $67.1M | 1,615,860 | 1.3% |
| Deere & Co(DE) | COM | 244199105 | $64.7M | 150,868 | 1.2% |
| Procore Technologies Inc(PCOR) | COM | 74275K108 | $64.1M | 1,358,224 | 1.2% |
| Duolingo Inc(DUOL) | CL A COM | 26603R106 | $62.5M | 878,524 | 1.2% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $62.3M | 895,384 | 1.2% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $62.2M | 73,483 | 1.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $58.0M | 657,022 | 1.1% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $55.5M | 1,597,829 | 1.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $53.5M | 444,751 | 1.0% |
| Toast Inc(TOST) | CL A | 888787108 | $53.1M | 2,943,191 | 1.0% |
| Block Inc(XYZ) | CL A | 852234103 | $52.9M | 842,277 | 1.0% |
| New York Times Co(NYT) | CL A | 650111107 | $50.8M | 1,563,934 | 0.9% |
| Maxar Technologies Inc(MAXREUR) | COM | 57778K105 | $50.7M | 979,604 | 0.9% |
| Denali Therapeutics Inc(DNLI) | COM | 24823R105 | $49.1M | 1,767,142 | 0.9% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $45.5M | 672,081 | 0.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $44.3M | 498,911 | 0.8% |
| Silvercrest Metals Inc | COM | 828363101 | $43.9M | 7,313,842 | 0.8% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $43.1M | 131,624 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $42.2M | 176,106 | 0.8% |
| Appfolio Inc(APPF) | COM CL A | 03783C100 | $41.9M | 397,457 | 0.8% |
| Option Care Health Inc(OPCH) | COM NEW | 68404L201 | $38.7M | 1,286,176 | 0.7% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $38.5M | 450,730 | 0.7% |
| Trupanion Inc(TRUP) | COM | 898202106 | $34.2M | 719,187 | 0.6% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $33.1M | 232,595 | 0.6% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $32.8M | 284,553 | 0.6% |
| Repligen Corp(RGEN) | COM | 759916109 | $32.2M | 190,367 | 0.6% |
| Shotspotter Inc(SSTI) | COM | 82536T107 | $31.1M | 920,537 | 0.6% |
| Globant S A(GLOB) | COM | L44385109 | $30.4M | 180,734 | 0.6% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $28.7M | 199,732 | 0.5% |