Q3 2022 Holdings
Filed 2022-11-14 | 1884 holdings | $222.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $37.4M | 467,647 | 16.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $17.5M | 436,447 | 7.9% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $15.6M | 51,320 | 7.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $13.6M | 28,817 | 6.1% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $10.6M | 38,617 | 4.8% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $9.8M | 817,839 | 4.4% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $8.9M | 44,547 | 4.0% |
| Avantor Inc(AVTR) | COM | 05352A100 | $8.6M | 439,198 | 3.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $7.9M | 125,050 | 3.6% |
| Centene Corp del(CNC) | COM | 15135B101 | $6.6M | 85,309 | 3.0% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $6.5M | 49,381 | 2.9% |
| ACM Resh Inc(ACMR) | COM CL A | 00108J109 | $6.0M | 479,144 | 2.7% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $5.1M | 92,084 | 2.3% |
| Corteva Inc(CTVA) | COM | 22052L104 | $4.8M | 84,708 | 2.2% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $4.8M | 33,424 | 2.2% |
| Antero Resources Corp(AR) | COM | 03674X106 | $4.8M | 157,352 | 2.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $4.7M | 54,918 | 2.1% |
| Autozone Inc(AZO) | COM | 053332102 | $4.0M | 1,890 | 1.8% |
| Cipher Mining Inc(CIFR) | COM | 17253J106 | $3.5M | 2,744,418 | 1.6% |
| Autodesk Inc(ADSK) | COM | 052769106 | $3.4M | 18,001 | 1.5% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $3.1M | 32,407 | 1.4% |
| Corebridge Finl Inc(CRBG) | COM | 21871X109 | $2.9M | 146,319 | 1.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.7M | 23,962 | 1.2% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $2.4M | 5,800 | 1.1% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $2.0M | 18,123 | 0.9% |
| Coherent Corp(COHR) | COM | 19247G107 | $1.8M | 51,360 | 0.8% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.8M | 26,012 | 0.8% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.6M | 6,022 | 0.7% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $1.4M | 19,376 | 0.6% |
| Conocophillips(COP) | COM | 20825C104 | $1.3M | 13,030 | 0.6% |
| Coty Inc(COTY) | COM CL A | 222070203 | $808.0K | 127,901 | 0.4% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $639.0K | 5,806 | 0.3% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $597.0K | 31,826 | 0.3% |
| Beam Therapeutics Inc(BEAM) | COM | 07373V105 | $594.0K | 12,477 | 0.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $534.0K | 2,323 | 0.2% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $451.0K | 7,823 | 0.2% |
| Concentrix Corp(CNXC) | COM | 20602D101 | $437.0K | 3,918 | 0.2% |
| BOX Inc(BOX) | CL A | 10316T104 | $435.0K | 17,835 | 0.2% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $432.0K | 74,116 | 0.2% |
| Bridgebio Pharma Inc(BBIO) | COM | 10806X102 | $390.0K | 39,227 | 0.2% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $378.0K | 3,568 | 0.2% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $352.0K | 10,661 | 0.2% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $348.0K | 3,314 | 0.2% |
| Abcellera Biologics Inc(ABCL) | COM | 00288U106 | $345.0K | 34,838 | 0.2% |
| Cubesmart(CUBE) | COM | 229663109 | $339.0K | 8,466 | 0.2% |
| Arvinas Inc(ARVN) | COM | 04335A105 | $338.0K | 7,591 | 0.2% |
| Array Technologies Inc(ARRY) | COM SHS | 04271T100 | $337.0K | 20,296 | 0.2% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $292.0K | 54,676 | 0.1% |
| Asana Inc(ASAN) | CL A | 04342Y104 | $248.0K | 11,141 | 0.1% |
| ATI Inc(ATI) | COM | 01741R102 | $242.0K | 9,110 | 0.1% |