Q2 2023 Holdings
Filed 2023-08-15 | 139 holdings | $5.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Zentalis Pharmaceuticals Inc(ZNTL) | COM | 98943L107 | $194.0M | 6,877,803 | 3.3% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $181.6M | 710,621 | 3.1% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $175.4M | 1,867,714 | 3.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $164.5M | 444,864 | 2.8% |
| Mettler Toledo International(MTD) | COM | 592688105 | $157.3M | 119,895 | 2.7% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $151.0M | 789,256 | 2.6% |
| Guardant Health Inc(GH) | COM | 40131M109 | $143.5M | 4,008,602 | 2.4% |
| Doximity Inc(DOCS) | CL A | 26622P107 | $132.5M | 3,893,633 | 2.2% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $128.3M | 329,076 | 2.2% |
| Flywire Corporation(FLYW) | COM VTG | 302492103 | $126.3M | 4,068,726 | 2.1% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $120.8M | 240,615 | 2.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $115.7M | 809,420 | 2.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $113.9M | 236,822 | 1.9% |
| Pool Corp(POOL) | COM | 73278L105 | $105.6M | 281,822 | 1.8% |
| Lowes COS Inc(LOW) | COM | 548661107 | $101.2M | 448,483 | 1.7% |
| Global E Online LTD(GLBE) | SHS | M5216V106 | $100.8M | 2,463,339 | 1.7% |
| Hubspot Inc(HUBS) | COM | 443573100 | $94.9M | 178,409 | 1.6% |
| Mirum Pharmaceuticals Inc(MIRM) | COM | 604749101 | $89.5M | 3,459,201 | 1.5% |
| D R Horton Inc(DHI) | COM | 23331A109 | $83.8M | 688,265 | 1.4% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $82.5M | 808,343 | 1.4% |
| Nextera Energy Partners LP(XIFR) | COM UNIT PART IN | 65341B106 | $80.8M | 1,377,138 | 1.4% |
| Evolent Health Inc(EVH) | CL A | 30050B101 | $79.9M | 2,638,144 | 1.4% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $77.7M | 1,006,638 | 1.3% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $75.5M | 117,368 | 1.3% |
| Lithia Mtrs Inc(LAD) | COM | 536797103 | $74.3M | 244,280 | 1.3% |
| Chinook Therapeutics Inc(290A) | COM | 16961L106 | $74.0M | 1,927,000 | 1.3% |
| Karuna Therapeutics Inc | COM | 48576A100 | $73.7M | 339,968 | 1.2% |
| Doubleverify Hldgs Inc(DV) | COM | 25862V105 | $73.4M | 1,884,837 | 1.2% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $73.0M | 497,334 | 1.2% |
| Horizon Therapeutics PUB L | SHS | G46188101 | $70.9M | 689,708 | 1.2% |
| Dlocal LTD(DLO) | CLASS A COM | G29018101 | $69.6M | 5,699,607 | 1.2% |
| Shockwave MED Inc(SWAVUSD) | COM | 82489T104 | $69.2M | 242,457 | 1.2% |
| Xometry Inc(XMTR) | CLASS A COM | 98423F109 | $67.6M | 3,190,690 | 1.1% |
| Shoals Technologies Group in(SHLS) | CL A | 82489W107 | $62.8M | 2,456,462 | 1.1% |
| Trex Co Inc(TREX) | COM | 89531P105 | $57.9M | 882,499 | 1.0% |
| Five9 Inc(FIVN) | COM | 338307101 | $57.2M | 693,408 | 1.0% |
| Collegium Pharmaceutical Inc(COLL) | COM | 19459J104 | $56.5M | 2,631,257 | 1.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $56.3M | 507,676 | 1.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $52.6M | 97,351 | 0.9% |
| Ascendis Pharma A/S(ASND) | SPONSORED ADR | 04351P101 | $51.4M | 575,432 | 0.9% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $50.2M | 69,288 | 0.8% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $48.8M | 495,873 | 0.8% |
| Celldex Therapeutics Inc New(CLDX) | COM NEW | 15117B202 | $46.7M | 1,377,740 | 0.8% |
| Sprout Social Inc(SPT) | COM CL A | 85209W109 | $46.3M | 1,002,754 | 0.8% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $45.9M | 301,193 | 0.8% |
| Coursera Inc(COUR) | COM | 22266M104 | $44.3M | 3,402,095 | 0.7% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $41.5M | 802,503 | 0.7% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $41.1M | 427,941 | 0.7% |
| Cogent Biosciences Inc(COGT) | COM | 19240Q201 | $40.7M | 3,440,796 | 0.7% |
| Brookfield Renewable Partner(BEPC) | PARTNERSHIP UNIT | G16258108 | $36.4M | 1,236,000 | 0.6% |