Q3 2022 Holdings
Filed 2022-11-10 | 467 holdings | $70.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.0M | 61,994 | 9.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $7.0M | 110,402 | 9.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $6.9M | 71,918 | 9.8% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $6.7M | 24,295 | 9.5% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $4.6M | 15,097 | 6.5% |
| Boeing Co(BA) | COM | 097023105 | $3.7M | 30,757 | 5.3% |
| Antero Resources Corp(AR) | COM | 03674X106 | $2.2M | 71,266 | 3.1% |
| Centene Corp del(CNC) | COM | 15135B101 | $2.1M | 27,086 | 3.0% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $2.1M | 109,561 | 2.9% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $2.0M | 60,899 | 2.8% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $1.6M | 133,405 | 2.3% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $1.6M | 13,916 | 2.2% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $1.3M | 94,911 | 1.9% |
| Canada Goose Hldgs Inc(GOOS) | SHS SUB VTG | 135086106 | $1.3M | 84,539 | 1.8% |
| CNX RES Corp(CNX) | COM | 12653C108 | $1.2M | 78,739 | 1.7% |
| Corteva Inc(CTVA) | COM | 22052L104 | $1.1M | 18,377 | 1.5% |
| Carmax Inc(KMX) | COM | 143130102 | $1.0M | 15,598 | 1.5% |
| Align Technology Inc(ALGN) | COM | 016255101 | $986.0K | 4,761 | 1.4% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $985.0K | 4,921 | 1.4% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $907.0K | 45,370 | 1.3% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $846.0K | 14,351 | 1.2% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $765.0K | 18,912 | 1.1% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $689.0K | 6,265 | 1.0% |
| Chegg Inc(CHGG) | COM | 163092109 | $668.0K | 31,684 | 0.9% |
| Azenta Inc(AZTA) | COM | 114340102 | $628.0K | 14,655 | 0.9% |
| C3 AI Inc(AI) | CL A | 12468P104 | $623.0K | 49,862 | 0.9% |
| Autozone Inc(AZO) | COM | 053332102 | $617.0K | 288 | 0.9% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $602.0K | 8,915 | 0.9% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $593.0K | 35,579 | 0.8% |
| DTE Energy Co(DTE) | COM | 233331107 | $557.0K | 4,838 | 0.8% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $512.0K | 6,322 | 0.7% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $509.0K | 8,833 | 0.7% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $441.0K | 26,935 | 0.6% |
| Bumble Inc(BMBL) | COM CL A | 12047B105 | $429.0K | 19,980 | 0.6% |
| ATI Inc(ATI) | COM | 01741R102 | $422.0K | 15,850 | 0.6% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $383.0K | 7,907 | 0.5% |
| Corning Inc(GLW) | COM | 219350105 | $378.0K | 13,015 | 0.5% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $370.0K | 2,931 | 0.5% |
| Amylyx Pharmaceuticals Inc(AMLX) | COM | 03237H101 | $340.0K | 12,062 | 0.5% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $305.0K | 12,213 | 0.4% |
| Axsome Therapeutics Inc(AXSM) | COM | 05464T104 | $297.0K | 6,665 | 0.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $284.0K | 7,326 | 0.4% |
| Allogene Therapeutics Inc(ALLO) | COM | 019770106 | $281.0K | 26,013 | 0.4% |
| Camping World Hldgs Inc(CWH) | CL A | 13462K109 | $259.0K | 10,243 | 0.4% |
| Biocryst Pharmaceuticals Inc(BCRX) | COM | 09058V103 | $256.0K | 20,330 | 0.4% |
| DXC Technology Co(DXC) | COM | 23355L106 | $253.0K | 10,321 | 0.4% |
| D R Horton Inc(DHI) | COM | 23331A109 | $239.0K | 3,546 | 0.3% |
| Butterfly Network Inc(BFLY) | COM CL A | 124155102 | $234.0K | 49,734 | 0.3% |
| Conmed Corp(CNMD) | COM | 207410101 | $219.0K | 2,730 | 0.3% |
| Enovis Corporation(ENOV) | COM | 194014502 | $210.0K | 4,552 | 0.3% |