Q4 2022 Holdings
Filed 2023-02-13 | 143 holdings | $5.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mettler Toledo International(MTD) | COM | 592688105 | $187.4M | 129,621 | 3.7% |
| Doximity Inc(DOCS) | CL A | 26622P107 | $131.8M | 3,927,901 | 2.6% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $129.6M | 771,092 | 2.6% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $126.5M | 445,692 | 2.5% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $124.6M | 328,867 | 2.5% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $120.1M | 278,011 | 2.4% |
| Prometheus Biosciences Inc | COM | 74349U108 | $113.6M | 1,032,938 | 2.2% |
| Horizon Therapeutics PUB L | SHS | G46188101 | $113.4M | 996,200 | 2.2% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $106.9M | 806,683 | 2.1% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $105.2M | 257,749 | 2.1% |
| Nextera Energy Partners LP(XIFR) | COM UNIT PART IN | 65341B106 | $102.2M | 1,458,142 | 2.0% |
| Karuna Therapeutics Inc | COM | 48576A100 | $102.1M | 519,700 | 2.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $98.7M | 707,580 | 1.9% |
| Flywire Corporation(FLYW) | COM VTG | 302492103 | $98.5M | 4,025,288 | 1.9% |
| Zoominfo Technologies Inc(GTM) | COMMON STOCK | 98980F104 | $96.6M | 3,207,158 | 1.9% |
| Ascendis Pharma A/S(ASND) | SPONSORED ADR | 04351P101 | $95.6M | 782,709 | 1.9% |
| Dlocal LTD(DLO) | CLASS A COM | G29018101 | $93.4M | 5,995,926 | 1.8% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $92.5M | 1,867,365 | 1.8% |
| Lowes COS Inc(LOW) | COM | 548661107 | $89.4M | 448,883 | 1.8% |
| Pool Corp(POOL) | COM | 73278L105 | $74.7M | 247,100 | 1.5% |
| Five9 Inc(FIVN) | COM | 338307101 | $70.8M | 1,042,851 | 1.4% |
| Doubleverify Hldgs Inc(DV) | COM | 25862V105 | $70.7M | 3,218,895 | 1.4% |
| Xometry Inc(XMTR) | CLASS A COM | 98423F109 | $67.8M | 2,103,232 | 1.3% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $67.1M | 720,379 | 1.3% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $65.7M | 1,464,957 | 1.3% |
| Immunovant Inc(IMVT) | COM | 45258J102 | $65.6M | 3,693,720 | 1.3% |
| Celldex Therapeutics Inc New(CLDX) | COM NEW | 15117B202 | $65.2M | 1,463,050 | 1.3% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $64.0M | 608,206 | 1.3% |
| D R Horton Inc(DHI) | COM | 23331A109 | $61.3M | 688,013 | 1.2% |
| Collegium Pharmaceutical Inc(COLL) | COM | 19459J104 | $61.0M | 2,629,593 | 1.2% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $59.4M | 396,146 | 1.2% |
| Global E Online LTD(GLBE) | SHS | M5216V106 | $57.6M | 2,792,161 | 1.1% |
| Evolent Health Inc(EVH) | CL A | 30050B101 | $53.4M | 1,902,755 | 1.1% |
| Hubspot Inc(HUBS) | COM | 443573100 | $51.6M | 178,331 | 1.0% |
| Sprout Social Inc(SPT) | COM CL A | 85209W109 | $49.0M | 867,547 | 1.0% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $48.5M | 357,326 | 1.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $48.4M | 115,177 | 1.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $46.4M | 707,114 | 0.9% |
| Guardant Health Inc(GH) | COM | 40131M109 | $45.7M | 1,681,000 | 0.9% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $45.1M | 170,081 | 0.9% |
| Zentalis Pharmaceuticals Inc(ZNTL) | COM | 98943L107 | $43.4M | 2,156,515 | 0.9% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $41.6M | 117,647 | 0.8% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $40.2M | 620,130 | 0.8% |
| Mirum Pharmaceuticals Inc(MIRM) | COM | 604749101 | $40.1M | 2,057,000 | 0.8% |
| Coursera Inc(COUR) | COM | 22266M104 | $39.9M | 3,369,179 | 0.8% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $37.8M | 69,104 | 0.7% |
| Shoals Technologies Group in(SHLS) | CL A | 82489W107 | $37.5M | 1,520,832 | 0.7% |
| Trex Co Inc(TREX) | COM | 89531P105 | $37.3M | 882,000 | 0.7% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $37.2M | 505,926 | 0.7% |
| Clearway Energy Inc(CWEN) | CL C | 18539C204 | $36.9M | 1,158,115 | 0.7% |