Q1 2023 Holdings
Filed 2023-05-11 | 1340 holdings | $11.8B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2023-05-15) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Co(BA) | COMMON | 097023105 | $2.5B | 11,565,147 | 20.8% |
| Amazon.com Inc(AMZN) | COMMON | 023135106 | $2.4B | 22,807,736 | 19.9% |
| Alphabet Inc(GOOGL) | COMMON | 02079K305 | $1.9B | 18,773,621 | 16.5% |
| Autodesk Inc(ADSK) | COMMON | 052769106 | $1.4B | 6,679,931 | 11.8% |
| Alphabet Inc(GOOG) | COMMON | 02079K107 | $818.9M | 7,873,868 | 6.9% |
| Alibaba Group Holding(BABA) | ADR | 01609W102 | $576.7M | 5,644,347 | 4.9% |
| Airbnb Inc(ABNB) | COMMON | 009066101 | $300.4M | 2,414,814 | 2.5% |
| Cummins Engine(CMI) | COMMON | 231021106 | $266.9M | 1,117,139 | 2.3% |
| Costco Wholesale Corp(COST) | COMMON | 22160K105 | $212.8M | 428,311 | 1.8% |
| Alnylam Pharmaceuticals Inc(ALNY) | COMMON | 02043Q107 | $131.9M | 658,226 | 1.1% |
| Adobe SYS(ADBE) | COMMON | 00724F101 | $126.5M | 328,238 | 1.1% |
| Conmed Corp(CNMD) | COMMON | 207410101 | $83.4M | 803,063 | 0.7% |
| Casella Waste Systems Inc CL A(CWST) | COMMON | 147448104 | $76.2M | 921,819 | 0.6% |
| BOX Inc(BOX) | COMMON | 10316T104 | $69.3M | 2,587,680 | 0.6% |
| Topgolf Callaway Brands Corp(CALY) | COMMON | 131193104 | $69.1M | 3,195,336 | 0.6% |
| Bellring Brands Inc(BRBR)A | COMMON | 07831C103 | $67.5M | 1,985,481 | 0.6% |
| Acadia Healthcare Co Inc(ACHC) | COMMON | 00404A109 | $64.8M | 896,254 | 0.5% |
| Arcosa Inc(ACA) | COMMON | 039653100 | $60.4M | 957,443 | 0.5% |
| BJS Wholesale Club Holdings(BJ) | COMMON | 05550J101 | $50.9M | 669,448 | 0.4% |
| Axon Enterprise Inc(AXON) | COMMON | 05464C101 | $50.0M | 222,239 | 0.4% |
| Calix Inc(CALX) | COMMON | 13100M509 | $44.1M | 822,247 | 0.4% |
| Boot Barn Holdings Inc(BOOT) | COMMON | 099406100 | $43.7M | 569,692 | 0.4% |
| BRP Group Inc(BWIN) | COMMON | 05589G102 | $41.9M | 1,645,039 | 0.4% |
| Ciena Corp(CIEN) | COMMON | 171779309 | $37.8M | 720,339 | 0.3% |
| Atricure Inc(ATRC) | COMMON | 04963C209 | $37.1M | 895,602 | 0.3% |
| Bancorp Inc(TBBK) | COMMON | 05969A105 | $33.9M | 1,216,415 | 0.3% |
| Boston Beer Company CL A(SAM) | COMMON | 100557107 | $31.2M | 94,783 | 0.3% |
| Concentrix Corp(CNXC) | COMMON | 20602D101 | $28.8M | 237,298 | 0.2% |
| AAR Corp(AIR) | COMMON | 000361105 | $28.4M | 520,020 | 0.2% |
| Altice USA Inc(OPTU) | COMMON | 02156K103 | $27.5M | 8,044,442 | 0.2% |
| Allegheny Technologies Inc(ATI) | COMMON | 01741R102 | $22.4M | 568,591 | 0.2% |
| Allegro Microsystems Inc(ALGM) | COMMON | 01749D105 | $20.8M | 434,071 | 0.2% |
| Clean Harbors Inc(CLH) | COMMON | 184496107 | $19.2M | 134,930 | 0.2% |
| Colliers International Group Inc(CIGI) | COMMON | 194693107 | $18.1M | 171,352 | 0.2% |
| AMN Healthcare Services Inc(AMN) | COMMON | 001744101 | $17.1M | 205,816 | 0.1% |
| Avantor Inc(AVTR) | COMMON | 05352A100 | $15.8M | 748,164 | 0.1% |
| Axos Financial Inc(AX) | COMMON | 05465C100 | $15.8M | 428,222 | 0.1% |
| II-VI Inc(COHR)A | COMMON | 19247G107 | $14.6M | 382,405 | 0.1% |
| Crocs Inc(CROX) | COMMON | 227046109 | $14.5M | 114,758 | 0.1% |
| Antero Resources Corp(AR) | COMMON | 03674X106 | $14.3M | 619,263 | 0.1% |
| Biomarin Pharmaceutical Inc(BMRN) | COMMON | 09061G101 | $11.8M | 121,515 | 0.1% |
| Charles River Labs(CRL) | COMMON | 159864107 | $9.9M | 48,953 | 0.1% |
| Alignment Healthcare Inc(ALHC) | COMMON | 01625V104 | $9.7M | 1,523,531 | 0.1% |
| Abbvie Inc(ABBV) | COMMON | 00287Y109 | $8.6M | 54,143 | 0.1% |
| Chart Industries Inc(GTLS) | COMMON | 16115Q308 | $7.7M | 61,072 | 0.1% |
| Allscripts Inc(MDRX) | COMMON | 01988P108 | $7.4M | 568,531 | 0.1% |
| Custom Truck One Source Inc(CTOS) | COMMON | 23204X103 | $5.1M | 753,871 | 0.0% |
| ANI Pharmaceuticals Inc(ANIP) | COMMON | 00182C103 | $4.1M | 104,012 | 0.0% |
| Nvidia Corp(NVDA) | COMMON | 67066G104 | $3.2M | 11,528,562 | 0.0% |
| Meta Platforms Inc(META) | COMMON | 30303M102 | $3.1M | 14,457,024 | 0.0% |