Q3 2022 Holdings
Filed 2022-11-14 | 3707 holdings | $3.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $330.9M | 2,928,152 | 8.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $325.9M | 2,427,980 | 8.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $284.8M | 2,977,380 | 7.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $239.8M | 5,995,713 | 6.2% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $214.4M | 1,483,003 | 5.5% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $201.1M | 2,887,994 | 5.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $187.0M | 396,031 | 4.8% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $156.6M | 443,637 | 4.0% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $142.3M | 5,550,800 | 3.7% |
| Amphastar Pharmaceuticals in(AMPH) | COM | 03209R103 | $91.8M | 3,265,179 | 2.4% |
| Align Technology Inc(ALGN) | COM | 016255101 | $85.9M | 414,815 | 2.2% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $77.4M | 730,299 | 2.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $74.9M | 593,130 | 1.9% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $74.5M | 677,664 | 1.9% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $61.9M | 224,752 | 1.6% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $59.5M | 1,032,864 | 1.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $58.6M | 924,537 | 1.5% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $54.4M | 518,184 | 1.4% |
| Alector Inc(ALEC) | COM | 014442107 | $53.5M | 5,656,601 | 1.4% |
| Arcturus Therapeutics Hldgs(ARCT) | COM | 03969T109 | $52.9M | 3,567,497 | 1.4% |
| Chegg Inc(CHGG) | COM | 163092109 | $47.5M | 2,253,892 | 1.2% |
| Amylyx Pharmaceuticals Inc(AMLX) | COM | 03237H101 | $37.4M | 1,329,000 | 1.0% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $36.8M | 186,917 | 1.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $36.0M | 134,649 | 0.9% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $34.2M | 1,270,500 | 0.9% |
| Conocophillips(COP) | COM | 20825C104 | $33.5M | 327,122 | 0.9% |
| Allegro Microsystems Inc(ALGM) | COM | 01749D105 | $32.3M | 1,476,756 | 0.8% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $29.1M | 1,879,400 | 0.8% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $28.1M | 152,576 | 0.7% |
| ATI Inc(ATI) | COM | 01741R102 | $28.1M | 1,056,545 | 0.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $27.9M | 348,498 | 0.7% |
| Custom Truck One Source Inc(CTOS) | COM CL A | 23204X103 | $27.6M | 4,734,720 | 0.7% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $27.4M | 119,249 | 0.7% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $24.9M | 215,276 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $24.4M | 253,500 | 0.6% |
| Blackline Inc(BL) | COM | 09239B109 | $23.9M | 398,294 | 0.6% |
| Cargurus Inc(CARG) | COM CL A | 141788109 | $22.5M | 1,589,532 | 0.6% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $21.6M | 496,793 | 0.6% |
| Abcellera Biologics Inc(ABCL) | COM | 00288U106 | $20.8M | 2,104,041 | 0.5% |
| Atea Pharmaceuticals Inc(AVIR) | COM | 04683R106 | $20.6M | 3,626,818 | 0.5% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $19.9M | 3,410,805 | 0.5% |
| Enovis Corporation(ENOV) | COM | 194014502 | $19.8M | 430,109 | 0.5% |
| Annexon Inc(ANNX) | COM | 03589W102 | $18.9M | 3,057,800 | 0.5% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $17.4M | 41,717 | 0.4% |
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $16.9M | 573,309 | 0.4% |
| DXC Technology Co(DXC) | COM | 23355L106 | $16.7M | 682,599 | 0.4% |
| Atyr Pharma Inc(ATYR) | COM NEW | 002120202 | $15.7M | 5,222,250 | 0.4% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $15.2M | 612,298 | 0.4% |
| Autozone Inc(AZO) | COM | 053332102 | $14.2M | 6,620 | 0.4% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $14.2M | 321,611 | 0.4% |