Q3 2022 Holdings
Filed 2022-10-26 | 4010 holdings | $6.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.1B | 9,577,775 | 16.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $894.6M | 9,352,658 | 13.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $427.0M | 4,441,092 | 6.4% |
| D R Horton Inc(DHI) | COM | 23331A109 | $341.2M | 5,065,891 | 5.1% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $328.8M | 4,871,048 | 4.9% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $196.1M | 2,452,140 | 2.9% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $192.1M | 976,347 | 2.9% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $176.1M | 4,547,603 | 2.6% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $174.5M | 1,067,683 | 2.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $150.0M | 317,648 | 2.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $147.9M | 1,102,044 | 2.2% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $142.4M | 1,863,498 | 2.1% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $128.9M | 2,188,057 | 1.9% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $127.5M | 962,918 | 1.9% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $111.3M | 266,705 | 1.7% |
| Cbiz Inc(CBZ) | COM | 124805102 | $108.1M | 2,526,105 | 1.6% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $96.7M | 835,688 | 1.4% |
| Azenta Inc(AZTA) | COM | 114340102 | $95.1M | 2,218,034 | 1.4% |
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $92.5M | 6,038,996 | 1.4% |
| Belden Inc(BDC) | COM | 077454106 | $86.5M | 1,441,826 | 1.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $85.5M | 1,349,578 | 1.3% |
| Allegro Microsystems Inc(ALGM) | COM | 01749D105 | $78.0M | 3,570,730 | 1.2% |
| Conocophillips(COP) | COM | 20825C104 | $77.1M | 753,627 | 1.1% |
| Autozone Inc(AZO) | COM | 053332102 | $75.8M | 35,406 | 1.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $61.6M | 1,540,269 | 0.9% |
| Topgolf Callaway Brands Corp(CALY) | COM | 131193104 | $51.7M | 2,682,455 | 0.8% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $51.2M | 487,381 | 0.8% |
| Centene Corp del(CNC) | COM | 15135B101 | $51.0M | 655,727 | 0.8% |
| Bumble Inc(BMBL) | COM CL A | 12047B105 | $49.9M | 2,322,215 | 0.7% |
| Align Technology Inc(ALGN) | COM | 016255101 | $47.5M | 229,352 | 0.7% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $41.2M | 149,771 | 0.6% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $38.9M | 347,387 | 0.6% |
| CCC Intelligent Solutions HL(CCC) | COM | 12510Q100 | $35.2M | 3,866,814 | 0.5% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $34.5M | 374,601 | 0.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $31.9M | 371,931 | 0.5% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $30.5M | 379,914 | 0.5% |
| Calix Inc(CALX) | COM | 13100M509 | $30.0M | 490,872 | 0.4% |
| DTE Energy Co(DTE) | COM | 233331107 | $28.5M | 248,011 | 0.4% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $28.4M | 407,317 | 0.4% |
| Ascendis Pharma A/S(ASND) | SPONSORED ADR | 04351P101 | $26.4M | 255,928 | 0.4% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $24.5M | 69,297 | 0.4% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $23.3M | 709,231 | 0.3% |
| Chefs Whse Inc(CHEF) | COM | 163086101 | $21.4M | 737,129 | 0.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $21.1M | 91,938 | 0.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $20.7M | 77,454 | 0.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $19.0M | 101,602 | 0.3% |
| Concentrix Corp(CNXC) | COM | 20602D101 | $16.8M | 150,635 | 0.3% |
| Babcock & Wilcox Enterprises(BW) | COM | 05614L209 | $16.6M | 2,609,041 | 0.2% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $16.2M | 194,715 | 0.2% |
| Enovis Corporation(ENOV) | COM | 194014502 | $15.4M | 334,684 | 0.2% |