Q3 2022 Holdings
Filed 2022-11-14 | 274 holdings | $107.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Centene Corp del(CNC) | COM | 15135B101 | $202.0K | 2,602 | 0.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $224.0K | 3,542 | 0.2% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $242.0K | 3,580 | 0.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $420.0K | 1,572 | 0.4% |
| Canada Goose Hldgs Inc(GOOS) | SHS SUB VTG | 135086106 | $533.0K | 35,000 | 0.5% |
| Bentley SYS Inc(BSY) | COM CL B | 08265T208 | $694.0K | 22,683 | 0.6% |
| Cummins Inc(CMI) | COM | 231021106 | $989.0K | 4,861 | 0.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.1M | 2,363 | 1.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.2M | 30,156 | 1.1% |
| Caredx Inc(CDNA) | COM | 14167L103 | $1.2M | 71,523 | 1.1% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $2.4M | 14,487 | 2.2% |
| Allogene Therapeutics Inc(ALLO) | COM | 019770106 | $2.8M | 258,214 | 2.6% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $3.2M | 11,596 | 3.0% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $3.2M | 39,447 | 3.0% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $3.5M | 53,397 | 3.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.7M | 48,794 | 4.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.0M | 51,754 | 4.6% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $5.2M | 147,234 | 4.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.4M | 56,194 | 5.9% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $7.1M | 35,613 | 6.6% |
| Biontech SE(BNTX) | SPONSORED ADS | 09075V102 | $8.9M | 66,174 | 8.3% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $11.3M | 738,973 | 10.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $17.4M | 129,728 | 16.1% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $18.9M | 222,938 | 17.5% |