Q2 2023 Holdings
Filed 2023-08-11 | 1343 holdings | $12.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon.com Inc(AMZN) | COMMON | 023135106 | $2.9B | 21,875,478 | 22.8% |
| Boeing Co(BA) | COMMON | 097023105 | $2.4B | 11,148,257 | 18.8% |
| Alphabet Inc(GOOGL) | COMMON | 02079K305 | $2.2B | 18,560,611 | 17.8% |
| Autodesk Inc(ADSK) | COMMON | 052769106 | $1.3B | 6,492,951 | 10.6% |
| Alphabet Inc(GOOG) | COMMON | 02079K107 | $858.6M | 7,097,293 | 6.9% |
| Alibaba Group Holding(BABA) | ADR | 01609W102 | $457.7M | 5,491,121 | 3.7% |
| Airbnb Inc(ABNB) | COMMON | 009066101 | $298.0M | 2,325,272 | 2.4% |
| Cummins Engine(CMI) | COMMON | 231021106 | $263.7M | 1,075,662 | 2.1% |
| Costco Wholesale Corp(COST) | COMMON | 22160K105 | $222.0M | 412,304 | 1.8% |
| Adobe SYS(ADBE) | COMMON | 00724F101 | $154.2M | 315,325 | 1.2% |
| Alnylam Pharmaceuticals Inc(ALNY) | COMMON | 02043Q107 | $122.5M | 645,143 | 1.0% |
| Conmed Corp(CNMD) | COMMON | 207410101 | $108.4M | 797,710 | 0.9% |
| Advanced Energy Inds(AEIS) | COMMON | 007973100 | $85.2M | 764,247 | 0.7% |
| Arcosa Inc(ACA) | COMMON | 039653100 | $81.5M | 1,075,624 | 0.7% |
| BOX Inc(BOX) | COMMON | 10316T104 | $74.3M | 2,527,591 | 0.6% |
| Bellring Brands Inc(BRBR) | COMMON | 07831C103 | $73.9M | 2,019,723 | 0.6% |
| Casella Waste Systems Inc CL A(CWST) | COMMON | 147448104 | $72.0M | 795,788 | 0.6% |
| Acadia Healthcare Co Inc(ACHC) | COMMON | 00404A109 | $62.5M | 785,047 | 0.5% |
| Topgolf Callaway Brands Corp(CALY) | COMMON | 131193104 | $62.5M | 3,147,206 | 0.5% |
| Boot Barn Holdings Inc(BOOT) | COMMON | 099406100 | $48.9M | 577,590 | 0.4% |
| Atricure Inc(ATRC) | COMMON | 04963C209 | $43.8M | 887,399 | 0.4% |
| Calix Inc(CALX) | COMMON | 13100M509 | $40.7M | 814,716 | 0.3% |
| BRP Group Inc(BWIN) | COMMON | 05589G102 | $40.4M | 1,629,971 | 0.3% |
| Bancorp Inc(TBBK) | COMMON | 05969A105 | $39.4M | 1,205,229 | 0.3% |
| AAR Corp(AIR) | COMMON | 000361105 | $35.2M | 608,969 | 0.3% |
| Allegheny Technologies Inc(ATI) | COMMON | 01741R102 | $31.5M | 711,064 | 0.3% |
| Axon Enterprise Inc(AXON) | COMMON | 05464C101 | $31.3M | 160,559 | 0.3% |
| Ciena Corp(CIEN) | COMMON | 171779309 | $29.6M | 696,345 | 0.2% |
| Boston Beer Company CL A(SAM) | COMMON | 100557107 | $28.9M | 93,534 | 0.2% |
| Crane NXT Co(CXT) | COMMON | 224441105 | $28.5M | 505,176 | 0.2% |
| BJS Wholesale Club Holdings(BJ) | COMMON | 05550J101 | $25.3M | 400,734 | 0.2% |
| Clean Harbors Inc(CLH) | COMMON | 184496107 | $25.3M | 153,562 | 0.2% |
| Colliers International Group Inc(CIGI) | COMMON | 194693107 | $24.5M | 249,366 | 0.2% |
| Altice USA Inc(OPTU) | COMMON | 02156K103 | $24.1M | 7,976,218 | 0.2% |
| AMN Healthcare Services Inc(AMN) | COMMON | 001744101 | $23.5M | 215,301 | 0.2% |
| Axos Financial Inc(AX) | COMMON | 05465C100 | $23.1M | 585,428 | 0.2% |
| Concentrix Corp(CNXC) | COMMON | 20602D101 | $19.9M | 246,818 | 0.2% |
| Allegro Microsystems Inc(ALGM) | COMMON | 01749D105 | $19.0M | 421,233 | 0.2% |
| II-VI Inc(COHR) | COMMON | 19247G107 | $18.8M | 369,637 | 0.2% |
| Avantor Inc(AVTR) | COMMON | 05352A100 | $15.2M | 740,152 | 0.1% |
| Crocs Inc(CROX) | COMMON | 227046109 | $14.4M | 128,232 | 0.1% |
| Chart Industries Inc(GTLS) | COMMON | 16115Q308 | $9.6M | 60,064 | 0.1% |
| ANI Pharmaceuticals Inc(ANIP) | COMMON | 00182C103 | $9.1M | 168,655 | 0.1% |
| Allscripts Inc(MDRX) | COMMON | 01988P108 | $8.0M | 632,580 | 0.1% |
| Antero Resources Corp(AR) | COMMON | 03674X106 | $6.8M | 297,397 | 0.1% |
| Abbvie Inc(ABBV) | COMMON | 00287Y109 | $6.1M | 45,622 | 0.0% |
| Custom Truck One Source Inc(CTOS) | COMMON | 23204X103 | $5.6M | 836,511 | 0.0% |
| Collegium Pharmaceutical Inc(COLL) | COMMON | 19459J104 | $4.4M | 206,189 | 0.0% |
| Nvidia Corp(NVDA) | COMMON | 67066G104 | $3.8M | 9,060,877 | 0.0% |
| Meta Platforms Inc(META) | COMMON | 30303M102 | $3.8M | 13,087,521 | 0.0% |