Q3 2022 Holdings
Filed 2022-11-10 | 1190 holdings | $3.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $663.3M | 5,869,772 | 18.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $559.9M | 5,853,880 | 16.0% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $362.5M | 1,317,306 | 10.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $259.2M | 4,091,650 | 7.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $147.4M | 1,533,279 | 4.2% |
| Centene Corp del(CNC) | COM | 15135B101 | $142.6M | 1,833,184 | 4.1% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $126.9M | 3,139,837 | 3.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $115.3M | 2,977,504 | 3.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $105.4M | 2,635,853 | 3.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $92.5M | 346,592 | 2.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $68.6M | 145,181 | 2.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $65.6M | 488,575 | 1.9% |
| Autozone Inc(AZO) | COM | 053332102 | $59.5M | 27,777 | 1.7% |
| Array Technologies Inc(ARRY) | COM SHS | 04271T100 | $51.5M | 3,108,235 | 1.5% |
| Autodesk Inc(ADSK) | COM | 052769106 | $41.2M | 220,662 | 1.2% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $34.1M | 173,118 | 1.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $31.7M | 370,000 | 0.9% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $30.5M | 628,799 | 0.9% |
| Cummins Inc(CMI) | COM | 231021106 | $29.9M | 146,823 | 0.9% |
| Daqo New Energy Corp(DQ) | SPNSRD ADS NEW | 23703Q203 | $29.4M | 554,044 | 0.8% |
| Biocryst Pharmaceuticals Inc(BCRX) | COM | 09058V103 | $28.7M | 2,280,953 | 0.8% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $26.2M | 925,430 | 0.7% |
| Conmed Corp(CNMD) | COM | 207410101 | $25.7M | 320,031 | 0.7% |
| Align Technology Inc(ALGN) | COM | 016255101 | $25.2M | 121,865 | 0.7% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $24.1M | 191,092 | 0.7% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $22.7M | 336,831 | 0.6% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $21.2M | 320,314 | 0.6% |
| Atricure Inc(ATRC) | COM | 04963C209 | $19.5M | 499,804 | 0.6% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $19.1M | 116,725 | 0.5% |
| Cryoport Inc(CYRX) | COM PAR $0.001 | 229050307 | $17.2M | 708,022 | 0.5% |
| Arcus Biosciences Inc(RCUS) | COM | 03969F109 | $16.3M | 622,564 | 0.5% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $15.2M | 198,571 | 0.4% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $14.5M | 171,214 | 0.4% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $13.1M | 65,264 | 0.4% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $12.8M | 460,860 | 0.4% |
| Azenta Inc(AZTA) | COM | 114340102 | $11.8M | 275,051 | 0.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $11.4M | 142,648 | 0.3% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $11.3M | 61,072 | 0.3% |
| Axcelis Technologies Inc(ACLS) | COM NEW | 054540208 | $10.8M | 178,060 | 0.3% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $10.3M | 76,640 | 0.3% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $10.0M | 370,733 | 0.3% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $9.4M | 64,837 | 0.3% |
| Crinetics Pharmaceuticals in(CRNX) | COM | 22663K107 | $8.9M | 455,419 | 0.3% |
| Conocophillips(COP) | COM | 20825C104 | $8.8M | 85,809 | 0.3% |
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $8.7M | 566,884 | 0.2% |
| BJS Restaurants Inc(BJRI) | COM | 09180C106 | $8.0M | 334,201 | 0.2% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $6.6M | 184,509 | 0.2% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $6.1M | 76,423 | 0.2% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $5.4M | 66,375 | 0.2% |
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $4.1M | 139,082 | 0.1% |