Q1 2022 Holdings
Filed 2022-05-13 | 3852 holdings | $3.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $632.4M | 3,900,939 | 16.1% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $242.8M | 1,315,391 | 6.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $212.1M | 368,254 | 5.4% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $196.1M | 2,944,533 | 5.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $164.4M | 1,503,892 | 4.2% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $144.6M | 458,622 | 3.7% |
| Amphastar Pharmaceuticals in(AMPH) | COM | 03209R103 | $125.2M | 3,487,430 | 3.2% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $121.1M | 1,160,843 | 3.1% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $106.8M | 4,740,420 | 2.7% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $103.0M | 599,575 | 2.6% |
| Arcturus Therapeutics Hldgs(ARCT) | COM | 03969T109 | $101.4M | 3,761,900 | 2.6% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $95.6M | 856,077 | 2.4% |
| Alector Inc(ALEC) | COM | 014442107 | $84.5M | 5,931,034 | 2.2% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $82.5M | 2,097,242 | 2.1% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $70.5M | 2,872,400 | 1.8% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $55.3M | 194,672 | 1.4% |
| Conocophillips(COP) | COM | 20825C104 | $50.1M | 500,905 | 1.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $46.3M | 219,987 | 1.2% |
| Custom Truck One Source Inc(CTOS) | COM CL A | 23204X103 | $43.6M | 5,197,435 | 1.1% |
| Allegro Microsystems Inc(ALGM) | COM | 01749D105 | $42.2M | 1,485,592 | 1.1% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $39.7M | 231,228 | 1.0% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $36.0M | 300,757 | 0.9% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $33.5M | 252,477 | 0.9% |
| Commvault SYS Inc(CVLT) | COM | 204166102 | $31.6M | 476,972 | 0.8% |
| Cargurus Inc(CARG) | COM CL A | 141788109 | $30.7M | 723,879 | 0.8% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $29.8M | 238,498 | 0.8% |
| Azenta Inc(AZTA) | COM | 114340102 | $29.3M | 353,242 | 0.7% |
| Blackline Inc(BL) | COM | 09239B109 | $29.2M | 398,361 | 0.7% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $29.1M | 875,366 | 0.7% |
| DXC Technology Co(DXC) | COM | 23355L106 | $28.8M | 882,547 | 0.7% |
| BOX Inc(BOX) | CL A | 10316T104 | $28.1M | 968,632 | 0.7% |
| Atyr Pharma Inc(ATYR) | COM NEW | 002120202 | $27.9M | 5,222,250 | 0.7% |
| Avantor Inc(AVTR) | COM | 05352A100 | $26.9M | 796,390 | 0.7% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $26.3M | 57,672 | 0.7% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $26.2M | 190,110 | 0.7% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $25.8M | 499,255 | 0.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $23.5M | 215,975 | 0.6% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $22.7M | 557,821 | 0.6% |
| Braze Inc(BRZE) | COM CL A | 10576N102 | $22.0M | 530,000 | 0.6% |
| CS Disco Inc(LAW) | COM | 126327105 | $21.4M | 630,145 | 0.5% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $21.2M | 111,748 | 0.5% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $20.6M | 36,671 | 0.5% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $19.9M | 51,168 | 0.5% |
| Cryoport Inc(CYRX) | COM PAR $0.001 | 229050307 | $19.9M | 569,070 | 0.5% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $19.8M | 120,096 | 0.5% |
| Antero Resources Corp(AR) | COM | 03674X106 | $19.4M | 634,603 | 0.5% |
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $19.0M | 363,739 | 0.5% |
| Ballard PWR SYS Inc New(BLDP) | COM | 058586108 | $18.6M | 1,594,766 | 0.5% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $18.5M | 425,491 | 0.5% |
| Axcelis Technologies Inc(ACLS) | COM NEW | 054540208 | $17.6M | 233,601 | 0.5% |