Q2 2022 Holdings
Filed 2022-08-15 | 3769 holdings | $3.6B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-09-16) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $400.0M | 2,611,858 | 11.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $258.5M | 2,434,202 | 7.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $229.0M | 5,371,625 | 6.4% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $221.1M | 1,313,270 | 6.2% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $176.9M | 2,927,892 | 5.0% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $168.0M | 443,441 | 4.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $132.8M | 277,184 | 3.7% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $131.7M | 5,537,000 | 3.7% |
| Amphastar Pharmaceuticals in(AMPH) | COM | 03209R103 | $114.2M | 3,282,967 | 3.2% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $110.1M | 1,003,341 | 3.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $108.6M | 1,420,605 | 3.0% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $73.1M | 833,567 | 2.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $63.6M | 311,972 | 1.8% |
| Align Technology Inc(ALGN) | COM | 016255101 | $61.5M | 260,102 | 1.7% |
| Alector Inc(ALEC) | COM | 014442107 | $58.4M | 5,746,830 | 1.6% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $57.6M | 3,255,100 | 1.6% |
| Arcturus Therapeutics Hldgs(ARCT) | COM | 03969T109 | $56.1M | 3,561,097 | 1.6% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $45.5M | 212,868 | 1.3% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $45.2M | 1,270,681 | 1.3% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $43.4M | 486,677 | 1.2% |
| Conocophillips(COP) | COM | 20825C104 | $40.0M | 445,785 | 1.1% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $38.9M | 460,735 | 1.1% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $32.6M | 3,522,770 | 0.9% |
| Chegg Inc(CHGG) | COM | 163092109 | $31.7M | 1,689,370 | 0.9% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $30.9M | 184,444 | 0.9% |
| Allegro Microsystems Inc(ALGM) | COM | 01749D105 | $30.6M | 1,477,886 | 0.9% |
| Commvault SYS Inc(CVLT) | COM | 204166102 | $27.8M | 441,710 | 0.8% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $26.6M | 235,471 | 0.7% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $26.6M | 87,903 | 0.7% |
| Custom Truck One Source Inc(CTOS) | COM CL A | 23204X103 | $26.5M | 4,735,979 | 0.7% |
| Blackline Inc(BL) | COM | 09239B109 | $26.5M | 397,976 | 0.7% |
| Atea Pharmaceuticals Inc(AVIR) | COM | 04683R106 | $25.5M | 3,588,131 | 0.7% |
| Enovis Corporation(ENOV) | COM | 194014502 | $23.6M | 429,271 | 0.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $23.6M | 207,822 | 0.7% |
| Avantor Inc(AVTR) | COM | 05352A100 | $23.3M | 750,229 | 0.7% |
| Azenta Inc(AZTA) | COM | 114340102 | $23.1M | 320,114 | 0.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $22.0M | 94,527 | 0.6% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $21.8M | 43,989 | 0.6% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $21.7M | 235,757 | 0.6% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $21.3M | 228,508 | 0.6% |
| DXC Technology Co(DXC) | COM | 23355L106 | $21.0M | 693,916 | 0.6% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $20.0M | 487,047 | 0.6% |
| Abcellera Biologics Inc(ABCL) | COM | 00288U106 | $18.5M | 1,736,219 | 0.5% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $18.0M | 49,276 | 0.5% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $17.7M | 304,027 | 0.5% |
| Cryoport Inc(CYRX) | COM PAR $0.001 | 229050307 | $17.6M | 569,070 | 0.5% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $16.8M | 628,436 | 0.5% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $16.4M | 721,585 | 0.5% |
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $16.1M | 474,364 | 0.5% |
| Atyr Pharma Inc(ATYR) | COM NEW | 002120202 | $14.8M | 5,222,250 | 0.4% |