Q3 2022 Holdings
Filed 2022-11-14 | 2127 holdings | $363.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $88.8M | 785,977 | 24.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $51.4M | 534,803 | 14.2% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $35.8M | 129,989 | 9.8% |
| Autodesk Inc(ADSK) | COM | 052769106 | $30.3M | 162,182 | 8.3% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $25.6M | 243,839 | 7.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $19.2M | 200,470 | 5.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $16.8M | 420,608 | 4.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $8.7M | 64,649 | 2.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $6.8M | 14,396 | 1.9% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $5.9M | 44,817 | 1.6% |
| Align Technology Inc(ALGN) | COM | 016255101 | $5.3M | 25,534 | 1.5% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $4.5M | 291,974 | 1.2% |
| Centene Corp del(CNC) | COM | 15135B101 | $4.2M | 54,613 | 1.2% |
| Corning Inc(GLW) | COM | 219350105 | $4.2M | 143,822 | 1.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $4.2M | 65,761 | 1.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $3.5M | 13,258 | 1.0% |
| Conocophillips(COP) | COM | 20825C104 | $3.3M | 32,640 | 0.9% |
| Asana Inc(ASAN) | CL A | 04342Y104 | $3.2M | 146,006 | 0.9% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $2.9M | 12,579 | 0.8% |
| Blackline Inc(BL) | COM | 09239B109 | $2.8M | 45,933 | 0.8% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $2.3M | 40,756 | 0.6% |
| Azenta Inc(AZTA) | COM | 114340102 | $2.3M | 52,540 | 0.6% |
| Coastal Finl Corp WA(CCB) | COM NEW | 19046P209 | $2.2M | 55,305 | 0.6% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $2.1M | 35,641 | 0.6% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $1.9M | 12,569 | 0.5% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $1.8M | 9,366 | 0.5% |
| Boeing Co(BA) | COM | 097023105 | $1.8M | 15,157 | 0.5% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $1.8M | 43,276 | 0.5% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.7M | 21,760 | 0.5% |
| Bentley SYS Inc(BSY) | COM CL B | 08265T208 | $1.5M | 49,842 | 0.4% |
| Avantor Inc(AVTR) | COM | 05352A100 | $1.2M | 58,696 | 0.3% |
| Corteva Inc(CTVA) | COM | 22052L104 | $1.0M | 17,863 | 0.3% |
| Cryoport Inc(CYRX) | COM PAR $0.001 | 229050307 | $900.0K | 36,975 | 0.2% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $821.0K | 11,271 | 0.2% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $721.0K | 10,354 | 0.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $707.0K | 8,837 | 0.2% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $659.0K | 4,734 | 0.2% |
| Alphatec Hldgs Inc(ATEC) | COM NEW | 02081G201 | $618.0K | 70,715 | 0.2% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $603.0K | 3,271 | 0.2% |
| Calix Inc(CALX) | COM | 13100M509 | $494.0K | 8,085 | 0.1% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $476.0K | 3,293 | 0.1% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $475.0K | 13,353 | 0.1% |
| Atricure Inc(ATRC) | COM | 04963C209 | $414.0K | 10,585 | 0.1% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $382.0K | 3,604 | 0.1% |
| Cerus Corp(CERS) | COM | 157085101 | $379.0K | 105,215 | 0.1% |
| Axogen Inc(AXGN) | COM | 05463X106 | $374.0K | 31,317 | 0.1% |
| Cummins Inc(CMI) | COM | 231021106 | $341.0K | 1,675 | 0.1% |
| Airsculpt Technologies Inc(AIRS) | COM | 009496100 | $324.0K | 50,351 | 0.1% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $292.0K | 827 | 0.1% |
| Carmax Inc(KMX) | COM | 143130102 | $264.0K | 3,999 | 0.1% |