Q4 2022 Holdings
Filed 2023-02-10 | 1195 holdings | $10.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Co(BA) | COMMON | 097023105 | $2.3B | 11,950,316 | 22.0% |
| Amazon.com Inc(AMZN) | COMMON | 023135106 | $1.8B | 21,196,338 | 17.2% |
| Alphabet Inc(GOOGL) | COMMON | 02079K305 | $1.6B | 18,486,692 | 15.8% |
| Autodesk Inc(ADSK) | COMMON | 052769106 | $1.3B | 6,873,634 | 12.4% |
| Alphabet Inc(GOOG) | COMMON | 02079K107 | $760.6M | 8,572,541 | 7.3% |
| Alibaba Group Holding(BABA) | ADR | 01609W102 | $510.3M | 5,792,922 | 4.9% |
| Cummins Engine(CMI) | COMMON | 231021106 | $287.4M | 1,186,114 | 2.8% |
| Airbnb Inc(ABNB) | COMMON | 009066101 | $208.6M | 2,440,113 | 2.0% |
| Costco Wholesale Corp(COST) | COMMON | 22160K105 | $197.3M | 432,098 | 1.9% |
| Alnylam Pharmaceuticals Inc(ALNY) | COMMON | 02043Q107 | $169.3M | 712,556 | 1.6% |
| Adobe SYS(ADBE) | COMMON | 00724F101 | $111.4M | 330,900 | 1.1% |
| Acadia Healthcare Co Inc(ACHC) | COMMON | 00404A109 | $92.3M | 1,121,088 | 0.9% |
| BOX Inc(BOX) | COMMON | 10316T104 | $75.5M | 2,425,867 | 0.7% |
| Casella Waste Systems Inc CL A(CWST) | COMMON | 147448104 | $72.5M | 914,189 | 0.7% |
| Conmed Corp(CNMD) | COMMON | 207410101 | $67.0M | 755,316 | 0.6% |
| Calix Inc(CALX) | COMMON | 13100M509 | $55.8M | 815,409 | 0.5% |
| Concentrix Corp(CNXC) | COMMON | 20602D101 | $49.3M | 370,080 | 0.5% |
| Arcosa Inc(ACA) | COMMON | 039653100 | $49.2M | 904,596 | 0.5% |
| Axon Enterprise Inc(AXON) | COMMON | 05464C101 | $47.3M | 284,756 | 0.5% |
| BJS Wholesale Club Holdings(BJ) | COMMON | 05550J101 | $44.5M | 672,593 | 0.4% |
| Bancorp Inc(TBBK) | COMMON | 05969A105 | $43.0M | 1,514,922 | 0.4% |
| Topgolf Callaway Brands Corp(CALY) | COMMON | 131193104 | $41.5M | 2,101,500 | 0.4% |
| Atricure Inc(ATRC) | COMMON | 04963C209 | $39.4M | 888,136 | 0.4% |
| Altice USA Inc(OPTU) | COMMON | 02156K103 | $37.4M | 8,139,205 | 0.4% |
| BRP Group Inc(BWIN) | COMMON | 05589G102 | $37.0M | 1,472,052 | 0.4% |
| Ciena Corp(CIEN) | COMMON | 171779309 | $36.9M | 722,988 | 0.4% |
| Boot Barn Holdings Inc(BOOT) | COMMON | 099406100 | $35.5M | 567,575 | 0.3% |
| Allscripts Inc(MDRX) | COMMON | 01988P108 | $31.5M | 1,786,876 | 0.3% |
| Boston Beer Company CL A(SAM) | COMMON | 100557107 | $30.4M | 92,176 | 0.3% |
| Antero Resources Corp(AR) | COMMON | 03674X106 | $23.9M | 770,767 | 0.2% |
| Axos Financial Inc(AX) | COMMON | 05465C100 | $22.5M | 587,621 | 0.2% |
| AMN Healthcare Services Inc(AMN) | COMMON | 001744101 | $22.3M | 216,679 | 0.2% |
| Alignment Healthcare Inc(ALHC) | COMMON | 01625V104 | $22.1M | 1,878,602 | 0.2% |
| Crocs Inc(CROX) | COMMON | 227046109 | $17.9M | 164,966 | 0.2% |
| Biomarin Pharmaceutical Inc(BMRN) | COMMON | 09061G101 | $17.4M | 168,122 | 0.2% |
| Clean Harbors Inc(CLH) | COMMON | 184496107 | $15.7M | 137,536 | 0.2% |
| Avantor Inc(AVTR) | COMMON | 05352A100 | $14.9M | 705,753 | 0.1% |
| Colliers International Group Inc(CIGI) | COMMON | 194693107 | $12.7M | 137,710 | 0.1% |
| Charles River Labs(CRL) | COMMON | 159864107 | $12.6M | 57,944 | 0.1% |
| Abbvie Inc(ABBV) | COMMON | 00287Y109 | $8.9M | 55,218 | 0.1% |
| Chart Industries Inc(GTLS) | COMMON | 16115Q308 | $7.6M | 65,577 | 0.1% |
| Custom Truck One Source Inc(CTOS) | COMMON | 23204X103 | $4.8M | 759,173 | 0.0% |
| Battalion Oil Corp(BATL) | COMMON | 07134L107 | $3.0M | 309,445 | 0.0% |
| Cisco Systems Inc(CSCO) | COMMON | 17275R102 | $2.9M | 61,539 | 0.0% |
| Visa Inc-Class A Shrs(V) | COMMON | 92826C839 | $2.4M | 11,467,364 | 0.0% |
| Nvidia Corp(NVDA) | COMMON | 67066G104 | $1.8M | 12,239,620 | 0.0% |
| Microsoft Corp(MSFT) | COMMON | 594918104 | $1.8M | 7,338,912 | 0.0% |
| Oracle Corp(ORCL) | COMMON | 68389X105 | $1.7M | 21,224,659 | 0.0% |
| Meta Platforms Inc(META) | COMMON | 30303M102 | $1.7M | 14,260,620 | 0.0% |
| Netflix.com Inc(NFLX) | COMMON | 64110L106 | $1.5M | 4,983,696 | 0.0% |