Q3 2023 Holdings
Filed 2023-11-14 | 571 holdings | $18.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aurora Innovation Inc(AUR) | COMM STK | 051774107 | $271.1M | 115,361,284 | 1.5% |
| Bill Holdings Inc(BILL) | COMM STK | 090043100 | $275.3M | 2,535,590 | 1.5% |
| Enovis Corporation(ENOV) | COMM STK | 194014502 | $346.7M | 6,574,068 | 1.9% |
| Cava Group Inc(CAVA) | COMM STK | 148929102 | $353.0M | 11,524,898 | 1.9% |
| Boston Beer Inc(SAM) | COMM STK | 100557107 | $359.4M | 922,609 | 2.0% |
| Bright Horizons FAM SOL in D(BFAM) | COMM STK | 109194100 | $364.4M | 4,473,511 | 2.0% |
| Ascendis Pharma A/S(ASND) | ADR | 04351P101 | $373.1M | 3,984,503 | 2.0% |
| CCC Intelligent Solutions HL(CCC) | COMM STK | 12510Q100 | $419.7M | 31,440,140 | 2.3% |
| Argenx SE(ARGX) | ADR | 04016X101 | $475.1M | 966,356 | 2.6% |
| Quidelortho Corp(QDEL) | COMM STK | 219798105 | $509.3M | 6,973,283 | 2.8% |
| Acadia Healthcare Company in(ACHC) | COMM STK | 00404A109 | $570.1M | 8,108,069 | 3.1% |
| Chesapeake Energy Corp(EXE) | COMM STK | 165167735 | $577.9M | 6,701,337 | 3.1% |
| Costar Group Inc(CSGP) | COMM STK | 22160N109 | $589.7M | 7,669,270 | 3.2% |
| Alnylam Pharmaceuticals Inc(ALNY) | COMM STK | 02043Q107 | $601.9M | 3,398,859 | 3.3% |
| DTE Energy Co(DTE) | COMM STK | 233331107 | $762.9M | 7,684,272 | 4.1% |
| Burlington Stores Inc(BURL) | COMM STK | 122017106 | $853.1M | 6,305,167 | 4.6% |
| Abbvie Inc(ABBV) | COMM STK | 00287Y109 | $931.8M | 6,251,205 | 5.1% |
| Biogen Inc(BIIB) | COMM STK | 09062X103 | $1.2B | 4,754,991 | 6.6% |
| Avantor Inc(AVTR) | COMM STK | 05352A100 | $1.5B | 72,152,777 | 8.3% |
| Amazon COM Inc(AMZN) | COMM STK | 023135106 | $2.0B | 15,680,183 | 10.8% |
| Alphabet Inc(GOOGL) | COMM STK | 02079K305 | $2.3B | 17,398,269 | 12.4% |