Q3 2022 Holdings
Filed 2022-11-14 | 4319 holdings | $4.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon.com Inc(AMZN) | COMMON STOCK | 023135106 | $510.1M | 4,513,753 | 12.6% |
| Boston Scientifc(BSX) | COMMON STOCK | 101137107 | $390.8M | 10,090,359 | 9.6% |
| Alphabet Inc(GOOGL) | COMMON STOCK | 02079K305 | $198.9M | 2,079,927 | 4.9% |
| Costco Wholesale(COST) | COMMON STOCK | 22160K105 | $172.1M | 364,345 | 4.2% |
| Cisco Systems(CSCO) | COMMON STOCK | 17275R102 | $156.8M | 3,919,178 | 3.9% |
| Bj's Wholesale C(BJ) | COMMON STOCK | 05550J101 | $153.9M | 2,113,286 | 3.8% |
| Alphabet Inc(GOOG) | COMMON STOCK | 02079K107 | $139.4M | 1,449,977 | 3.4% |
| Airbnb Inc(ABNB) | COMMON STOCK | 009066101 | $118.8M | 1,130,609 | 2.9% |
| Crocs Inc(CROX) | COMMON STOCK | 227046109 | $117.9M | 1,717,628 | 2.9% |
| Charles River LA(CRL) | COMMON STOCK | 159864107 | $109.4M | 555,678 | 2.7% |
| Constellation(STZ) | COMMON STOCK | 21036P108 | $86.9M | 378,465 | 2.1% |
| Albertsons COS(ACI) | COMMON STOCK | 013091103 | $84.6M | 3,404,097 | 2.1% |
| Clean Harbors(CLH) | COMMON STOCK | 184496107 | $79.6M | 723,734 | 2.0% |
| Costar Group Inc(CSGP) | COMMON STOCK | 22160N109 | $78.6M | 1,128,518 | 1.9% |
| Bio-Rad Labs(BIO) | COMMON STOCK | 090572207 | $72.0M | 172,600 | 1.8% |
| Cons Edison Inc(ED) | COMMON STOCK | 209115104 | $63.5M | 740,044 | 1.6% |
| Chewy Inc(CHWY) | COMMON STOCK | 16679L109 | $58.2M | 1,895,237 | 1.4% |
| Cadence Design(CDNS) | COMMON STOCK | 127387108 | $51.5M | 314,893 | 1.3% |
| Boot Barn Holdin(BOOT) | COMMON STOCK | 099406100 | $51.4M | 878,872 | 1.3% |
| Bill.com Holding(BILL) | COMMON STOCK | 090043100 | $51.2M | 386,541 | 1.3% |
| DR Horton Inc(DHI) | COMMON STOCK | 23331A109 | $47.2M | 700,881 | 1.2% |
| Bilibili Inc(BILI) | ADR | 090040106 | $46.8M | 3,051,860 | 1.2% |
| Cytokinetics Inc(CYTK) | COMMON STOCK | 23282W605 | $46.3M | 955,886 | 1.1% |
| Corebridge Finan(CRBG) | COMMON STOCK | 21871X109 | $45.2M | 2,293,651 | 1.1% |
| Biogen Inc(BIIB) | COMMON STOCK | 09062X103 | $40.2M | 150,574 | 1.0% |
| Biomarin Pharmac(BMRN) | COMMON STOCK | 09061G101 | $39.1M | 460,959 | 1.0% |
| Darling Ingredie(DAR) | COMMON STOCK | 237266101 | $36.4M | 550,922 | 0.9% |
| Argenx SE(ARGX) | ADR | 04016X101 | $35.7M | 101,232 | 0.9% |
| Alignment Health(ALHC) | COMMON STOCK | 01625V104 | $34.1M | 2,882,359 | 0.8% |
| Bumble Inc(BMBL) | COMMON STOCK | 12047B105 | $32.9M | 1,530,452 | 0.8% |
| Cleveland-Cliffs(CLF) | COMMON STOCK | 185899101 | $32.6M | 2,418,718 | 0.8% |
| Concentrix Corp(CNXC) | COMMON STOCK | 20602D101 | $32.5M | 290,861 | 0.8% |
| Calix Inc(CALX) | COMMON STOCK | 13100M509 | $29.9M | 488,652 | 0.7% |
| Atlassian(TEAM) | COMMON STOCK | 049468101 | $29.0M | 137,640 | 0.7% |
| Ciena Corp(CIEN) | COMMON STOCK | 171779309 | $27.3M | 674,031 | 0.7% |
| Ascendis PHA(ASND) | ADR | 04351P101 | $26.7M | 258,875 | 0.7% |
| Autozone Inc(AZO) | COMMON STOCK | 053332102 | $26.4M | 12,326 | 0.6% |
| Avantor Inc(AVTR) | COMMON STOCK | 05352A100 | $26.0M | 1,326,611 | 0.6% |
| Crown Castle Inc(CCI) | REIT | 22822V101 | $25.1M | 173,419 | 0.6% |
| Cameco Corp(CCJ) | COMMON STOCK | 13321L108 | $24.7M | 932,944 | 0.6% |
| Altc Acquisition(OKLO) | COMMON STOCK | 02156V109 | $22.5M | 2,300,339 | 0.6% |
| Adobe Inc(ADBE) | COMMON STOCK | 00724F101 | $21.5M | 78,261 | 0.5% |
| Arrow Electronic(ARW) | COMMON STOCK | 042735100 | $21.4M | 232,580 | 0.5% |
| Biontech SE(BNTX) | ADR | 09075V102 | $19.6M | 144,688 | 0.5% |
| Antero Resources(AR) | COMMON STOCK | 03674X106 | $19.0M | 623,184 | 0.5% |
| Cirrus Logic Inc(CRUS) | COMMON STOCK | 172755100 | $19.0M | 275,513 | 0.5% |
| Celldex Therapeu(CLDX) | COMMON STOCK | 15117B202 | $18.3M | 652,721 | 0.5% |
| Bloom Energy C(BE) | COMMON STOCK | 093712107 | $17.8M | 890,737 | 0.4% |
| Concord Acquis(CNDA) | COMMON STOCK | 20607U108 | $15.9M | 1,640,548 | 0.4% |
| Altice USA Inc(OPTU) | COMMON STOCK | 02156K103 | $15.4M | 2,641,815 | 0.4% |