Q4 2023 Holdings
Filed 2024-02-13 | 1326 holdings | $13.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon.com Inc(AMZN) | COMMON | 023135106 | $3.2B | 20,742,627 | 22.7% |
| Boeing Co(BA) | COMMON | 097023105 | $2.8B | 10,555,108 | 19.8% |
| Alphabet Inc(GOOGL) | COMMON | 02079K305 | $2.6B | 18,532,081 | 18.6% |
| Autodesk Inc(ADSK) | COMMON | 052769106 | $1.5B | 6,201,738 | 10.9% |
| Alphabet Inc(GOOG) | COMMON | 02079K107 | $822.3M | 5,834,926 | 5.9% |
| Alibaba Group Holding(BABA) | ADR | 01609W102 | $401.6M | 5,180,985 | 2.9% |
| Airbnb Inc(ABNB) | COMMON | 009066101 | $281.5M | 2,067,372 | 2.0% |
| Costco Wholesale Corp(COST) | COMMON | 22160K105 | $254.8M | 385,966 | 1.8% |
| Danaher Corp(DHR) | COMMON | 235851102 | $223.4M | 965,880 | 1.6% |
| Cummins Engine(CMI) | COMMON | 231021106 | $168.2M | 702,076 | 1.2% |
| Adobe SYS(ADBE) | COMMON | 00724F101 | $157.5M | 264,055 | 1.1% |
| Alnylam Pharmaceuticals Inc(ALNY) | COMMON | 02043Q107 | $116.5M | 608,728 | 0.8% |
| Conmed Corp(CNMD) | COMMON | 207410101 | $88.9M | 811,601 | 0.6% |
| Advanced Energy Inds(AEIS) | COMMON | 007973100 | $80.5M | 739,311 | 0.6% |
| Arcosa Inc(ACA) | COMMON | 039653100 | $80.1M | 969,553 | 0.6% |
| ARM Holdings PLC(ARM) | ADR | 042068205 | $77.5M | 1,031,843 | 0.6% |
| Allegheny Technologies Inc(ATI) | COMMON | 01741R102 | $72.3M | 1,590,068 | 0.5% |
| Bellring Brands Inc(BRBR) | COMMON | 07831C103 | $70.5M | 1,272,497 | 0.5% |
| Casella Waste Systems Inc CL A(CWST) | COMMON | 147448104 | $63.9M | 748,028 | 0.5% |
| Acadia Healthcare Co Inc(ACHC) | COMMON | 00404A109 | $61.8M | 794,672 | 0.4% |
| Churchill Downs Inc(CHDN) | COMMON | 171484108 | $59.7M | 442,789 | 0.4% |
| Bancorp Inc(TBBK) | COMMON | 05969A105 | $46.2M | 1,197,254 | 0.3% |
| AAR Corp(AIR) | COMMON | 000361105 | $43.9M | 703,892 | 0.3% |
| Abbvie Inc(ABBV) | COMMON | 00287Y109 | $42.8M | 276,498 | 0.3% |
| Boot Barn Holdings Inc(BOOT) | COMMON | 099406100 | $40.6M | 528,316 | 0.3% |
| Axon Enterprise Inc(AXON) | COMMON | 05464C101 | $37.9M | 146,681 | 0.3% |
| ACV Auctions Inc(ACVA) | COMMON | 00091G104 | $37.1M | 2,448,683 | 0.3% |
| BRP Group Inc(BWIN) | COMMON | 05589G102 | $36.8M | 1,532,142 | 0.3% |
| Calix Inc(CALX) | COMMON | 13100M509 | $33.5M | 765,817 | 0.2% |
| Clean Harbors Inc(CLH) | COMMON | 184496107 | $31.6M | 181,161 | 0.2% |
| Colliers International Group Inc(CIGI) | COMMON | 194693107 | $31.0M | 245,114 | 0.2% |
| Boston Beer Company CL A(SAM) | COMMON | 100557107 | $30.3M | 87,621 | 0.2% |
| Atricure Inc(ATRC) | COMMON | 04963C209 | $29.8M | 834,130 | 0.2% |
| Ciena Corp(CIEN) | COMMON | 171779309 | $29.1M | 646,627 | 0.2% |
| Agilysys Inc(AGYS) | COMMON | 00847J105 | $25.4M | 299,041 | 0.2% |
| Altice USA Inc(OPTU) | COMMON | 02156K103 | $24.8M | 7,632,952 | 0.2% |
| Construction Partners Inc(ROAD) | COMMON | 21044C107 | $24.6M | 565,725 | 0.2% |
| Crane NXT Co(CXT) | COMMON | 224441105 | $24.6M | 432,302 | 0.2% |
| Axos Financial Inc(AX) | COMMON | 05465C100 | $22.8M | 417,141 | 0.2% |
| Concentrix Corp(CNXC) | COMMON | 20602D101 | $22.1M | 225,326 | 0.2% |
| Avantor Inc(AVTR) | COMMON | 05352A100 | $17.4M | 760,977 | 0.1% |
| BJS Wholesale Club Holdings(BJ) | COMMON | 05550J101 | $14.0M | 210,549 | 0.1% |
| Crocs Inc(CROX) | COMMON | 227046109 | $12.6M | 134,523 | 0.1% |
| BEL Fuse Inc(BELFB) | COMMON | 077347300 | $11.9M | 177,711 | 0.1% |
| Atlanta Braves Holdings Inc(BATRK) | COMMON | 047726302 | $11.4M | 287,864 | 0.1% |
| ANI Pharmaceuticals Inc(ANIP) | COMMON | 00182C103 | $9.9M | 180,429 | 0.1% |
| Collegium Pharmaceutical Inc(COLL) | COMMON | 19459J104 | $8.5M | 276,129 | 0.1% |
| Antero Resources Corp(AR) | COMMON | 03674X106 | $8.1M | 359,202 | 0.1% |
| Ceco Environmental Corp(CECO) | COMMON | 125141101 | $8.1M | 400,814 | 0.1% |
| Chart Industries Inc(GTLS) | COMMON | 16115Q308 | $7.5M | 55,150 | 0.1% |