Q2 2022 Holdings
Filed 2022-08-15 | 5734 holdings | $3.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon.com Inc(AMZN) | COMMON STOCK | 023135106 | $564.9M | 5,318,307 | 14.8% |
| Boston Scientifc(BSX) | COMMON STOCK | 101137107 | $390.6M | 10,479,137 | 10.2% |
| Airbnb Inc(ABNB) | COMMON STOCK | 009066101 | $280.8M | 3,152,626 | 7.4% |
| Charter Commun(CHTR) | COMMON STOCK | 16119P108 | $276.2M | 589,588 | 7.2% |
| ADV Micro Device(AMD) | COMMON STOCK | 007903107 | $134.2M | 1,755,453 | 3.5% |
| Bio-Rad Labs(BIO) | COMMON STOCK | 090572207 | $111.3M | 224,769 | 2.9% |
| Bilibili Inc(BILI) | ADR | 090040106 | $98.2M | 3,836,394 | 2.6% |
| Cisco Systems(CSCO) | COMMON STOCK | 17275R102 | $86.6M | 2,031,847 | 2.3% |
| Clean Harbors(CLH) | COMMON STOCK | 184496107 | $77.9M | 888,907 | 2.0% |
| Charles River LA(CRL) | COMMON STOCK | 159864107 | $72.8M | 340,306 | 1.9% |
| Chewy Inc(CHWY) | COMMON STOCK | 16679L109 | $71.9M | 2,071,482 | 1.9% |
| Costco Wholesale(COST) | COMMON STOCK | 22160K105 | $66.2M | 138,106 | 1.7% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $64.6M | 421,592 | 1.7% |
| Constellation EN(CEG) | COMMON STOCK | 21037T109 | $61.4M | 1,072,064 | 1.6% |
| Boeing Co(BA) | COMMON STOCK | 097023105 | $57.2M | 418,362 | 1.5% |
| Costar Group Inc(CSGP) | COMMON STOCK | 22160N109 | $56.3M | 932,481 | 1.5% |
| Cytokinetics Inc(CYTK) | COMMON STOCK | 23282W605 | $53.2M | 1,353,137 | 1.4% |
| Bj's Wholesale C(BJ) | COMMON STOCK | 05550J101 | $50.1M | 804,643 | 1.3% |
| Corning Inc(GLW) | COMMON STOCK | 219350105 | $48.9M | 1,550,942 | 1.3% |
| Biomarin Pharmac(BMRN) | COMMON STOCK | 09061G101 | $48.8M | 588,618 | 1.3% |
| Darling Ingredie(DAR) | COMMON STOCK | 237266101 | $47.9M | 801,023 | 1.3% |
| Boot Barn Holdin(BOOT) | COMMON STOCK | 099406100 | $44.8M | 650,545 | 1.2% |
| Ally Financial I(ALLY) | COMMON STOCK | 02005N100 | $42.1M | 1,256,983 | 1.1% |
| Cirrus Logic Inc(CRUS) | COMMON STOCK | 172755100 | $41.2M | 567,961 | 1.1% |
| Cadence Design(CDNS) | COMMON STOCK | 127387108 | $39.8M | 265,547 | 1.0% |
| Biontech SE(BNTX) | ADR | 09075V102 | $35.6M | 238,472 | 0.9% |
| Cons Edison Inc(ED) | COMMON STOCK | 209115104 | $35.4M | 372,188 | 0.9% |
| Azenta Inc(AZTA) | COMMON STOCK | 114340102 | $32.7M | 453,107 | 0.9% |
| Autonation Inc(AN) | COMMON STOCK | 05329W102 | $30.5M | 272,471 | 0.8% |
| Canada Goose HOL(GOOS) | COMMON STOCK | 135086106 | $29.2M | 1,620,188 | 0.8% |
| Abercrombie & FI(ANF) | COMMON STOCK | 002896207 | $26.2M | 1,547,599 | 0.7% |
| Alnylam Pharmace(ALNY) | COMMON STOCK | 02043Q107 | $24.1M | 165,292 | 0.6% |
| Cloudflare Inc(NET) | COMMON STOCK | 18915M107 | $22.5M | 513,202 | 0.6% |
| Ciena Corp(CIEN) | COMMON STOCK | 171779309 | $21.4M | 468,223 | 0.6% |
| Crocs Inc(CROX) | COMMON STOCK | 227046109 | $21.1M | 434,173 | 0.6% |
| Calix Inc(CALX) | COMMON STOCK | 13100M509 | $19.4M | 568,682 | 0.5% |
| Autozone Inc(AZO) | COMMON STOCK | 053332102 | $18.9M | 8,781 | 0.5% |
| DR Horton Inc(DHI) | COMMON STOCK | 23331A109 | $18.5M | 279,351 | 0.5% |
| Arrow Electronic(ARW) | COMMON STOCK | 042735100 | $17.7M | 157,510 | 0.5% |
| Biogen Inc(BIIB) | COMMON STOCK | 09062X103 | $17.1M | 83,708 | 0.4% |
| Bloom Energy C(BE) | COMMON STOCK | 093712107 | $17.1M | 1,034,227 | 0.4% |
| Cerence Inc(CRNC) | COMMON STOCK | 156727109 | $16.7M | 662,617 | 0.4% |
| Coupang Inc(CPNG) | COMMON STOCK | 22266T109 | $16.5M | 1,291,921 | 0.4% |
| Concord Acquis(CNDA) | COMMON STOCK | 20607U108 | $15.8M | 1,640,548 | 0.4% |
| Cameco Corp(CCJ) | COMMON STOCK | 13321L108 | $15.7M | 746,221 | 0.4% |
| Alibaba GRP(BABA) | ADR | 01609W102 | $15.5M | 136,691 | 0.4% |
| Cleveland-Cliffs(CLF) | COMMON STOCK | 185899101 | $15.2M | 986,110 | 0.4% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $15.1M | 168,407 | 0.4% |
| Cogent Bioscienc(COGT) | COMMON STOCK | 19240Q201 | $14.7M | 1,625,817 | 0.4% |
| Altc Acquisition(OKLO) | COMMON STOCK | 02156V109 | $14.5M | 1,498,801 | 0.4% |