Q3 2023 Holdings
Filed 2023-11-09 | 1277 holdings | $12.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon.com Inc(AMZN) | COMMON | 023135106 | $2.7B | 21,004,929 | 22.2% |
| Alphabet Inc(GOOGL) | COMMON | 02079K305 | $2.4B | 18,605,158 | 20.2% |
| Boeing Co(BA) | COMMON | 097023105 | $2.1B | 10,759,510 | 17.1% |
| Autodesk Inc(ADSK) | COMMON | 052769106 | $1.3B | 6,268,827 | 10.8% |
| Alphabet Inc(GOOG) | COMMON | 02079K107 | $816.5M | 6,192,708 | 6.8% |
| Alibaba Group Holding(BABA) | ADR | 01609W102 | $458.4M | 5,284,594 | 3.8% |
| Airbnb Inc(ABNB) | COMMON | 009066101 | $287.7M | 2,096,864 | 2.4% |
| Costco Wholesale Corp(COST) | COMMON | 22160K105 | $232.0M | 410,601 | 1.9% |
| Cummins Engine(CMI) | COMMON | 231021106 | $199.8M | 874,660 | 1.7% |
| Adobe SYS(ADBE) | COMMON | 00724F101 | $159.8M | 313,372 | 1.3% |
| Alnylam Pharmaceuticals Inc(ALNY) | COMMON | 02043Q107 | $110.8M | 625,401 | 0.9% |
| Conmed Corp(CNMD) | COMMON | 207410101 | $79.6M | 789,140 | 0.7% |
| Advanced Energy Inds(AEIS) | COMMON | 007973100 | $77.8M | 754,313 | 0.6% |
| Bellring Brands Inc(BRBR) | COMMON | 07831C103 | $77.7M | 1,883,709 | 0.6% |
| Arcosa Inc(ACA) | COMMON | 039653100 | $74.0M | 1,029,488 | 0.6% |
| Casella Waste Systems Inc CL A(CWST) | COMMON | 147448104 | $58.9M | 771,711 | 0.5% |
| BOX Inc(BOX) | COMMON | 10316T104 | $57.4M | 2,369,845 | 0.5% |
| ARM Holdings PLC(ARM) | ADR | 042068205 | $57.0M | 1,065,084 | 0.5% |
| Acadia Healthcare Co Inc(ACHC) | COMMON | 00404A109 | $54.4M | 773,595 | 0.5% |
| Boot Barn Holdings Inc(BOOT) | COMMON | 099406100 | $42.4M | 522,418 | 0.4% |
| AAR Corp(AIR) | COMMON | 000361105 | $40.5M | 680,241 | 0.3% |
| Bancorp Inc(TBBK) | COMMON | 05969A105 | $40.3M | 1,168,753 | 0.3% |
| Abbvie Inc(ABBV) | COMMON | 00287Y109 | $38.3M | 257,213 | 0.3% |
| Atricure Inc(ATRC) | COMMON | 04963C209 | $37.7M | 860,538 | 0.3% |
| BRP Group Inc(BWIN) | COMMON | 05589G102 | $36.7M | 1,580,638 | 0.3% |
| Calix Inc(CALX) | COMMON | 13100M509 | $36.2M | 790,056 | 0.3% |
| Boston Beer Company CL A(SAM) | COMMON | 100557107 | $34.9M | 89,688 | 0.3% |
| ACV Auctions Inc(ACVA) | COMMON | 00091G104 | $32.6M | 2,148,269 | 0.3% |
| Allegheny Technologies Inc(ATI) | COMMON | 01741R102 | $29.6M | 719,618 | 0.2% |
| Axon Enterprise Inc(AXON) | COMMON | 05464C101 | $29.3M | 147,395 | 0.2% |
| Ciena Corp(CIEN) | COMMON | 171779309 | $29.1M | 614,759 | 0.2% |
| Crane NXT Co(CXT) | COMMON | 224441105 | $27.9M | 502,735 | 0.2% |
| Altice USA Inc(OPTU) | COMMON | 02156K103 | $25.4M | 7,766,028 | 0.2% |
| Colliers International Group Inc(CIGI) | COMMON | 194693107 | $24.7M | 259,676 | 0.2% |
| Clean Harbors Inc(CLH) | COMMON | 184496107 | $24.6M | 146,792 | 0.2% |
| Axos Financial Inc(AX) | COMMON | 05465C100 | $24.3M | 642,062 | 0.2% |
| BJS Wholesale Club Holdings(BJ) | COMMON | 05550J101 | $23.7M | 332,734 | 0.2% |
| Concentrix Corp(CNXC) | COMMON | 20602D101 | $19.5M | 243,160 | 0.2% |
| Avantor Inc(AVTR) | COMMON | 05352A100 | $14.6M | 692,352 | 0.1% |
| Allegro Microsystems Inc(ALGM) | COMMON | 01749D105 | $14.1M | 441,941 | 0.1% |
| Crocs Inc(CROX) | COMMON | 227046109 | $13.4M | 152,394 | 0.1% |
| Atlanta Braves Holdings Inc(BATRK) | COMMON | 047726302 | $11.8M | 330,121 | 0.1% |
| ANI Pharmaceuticals Inc(ANIP) | COMMON | 00182C103 | $9.6M | 165,229 | 0.1% |
| Chart Industries Inc(GTLS) | COMMON | 16115Q308 | $9.5M | 56,069 | 0.1% |
| AMN Healthcare Services Inc(AMN) | COMMON | 001744101 | $8.6M | 101,059 | 0.1% |
| Antero Resources Corp(AR) | COMMON | 03674X106 | $8.5M | 334,329 | 0.1% |
| BEL Fuse Inc(BELFB) | COMMON | 077347300 | $8.4M | 175,543 | 0.1% |
| Allscripts Inc(MDRX) | COMMON | 01988P108 | $8.1M | 620,019 | 0.1% |
| Ceco Environmental Corp(CECO) | COMMON | 125141101 | $6.9M | 431,484 | 0.1% |
| Collegium Pharmaceutical Inc(COLL) | COMMON | 19459J104 | $6.1M | 273,628 | 0.1% |