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 |
|---|---|---|---|---|---|
| Acadia Healthcare Co Inc(ACHC) | COMMON | 00404A109 | $61.8M | 794,672 | 0.4% |
| Casella Waste Systems Inc CL A(CWST) | COMMON | 147448104 | $63.9M | 748,028 | 0.5% |
| Bellring Brands Inc(BRBR) | COMMON | 07831C103 | $70.5M | 1,272,497 | 0.5% |
| Allegheny Technologies Inc(ATI) | COMMON | 01741R102 | $72.3M | 1,590,068 | 0.5% |
| ARM Holdings PLC(ARM) | ADR | 042068205 | $77.5M | 1,031,843 | 0.6% |
| Arcosa Inc(ACA) | COMMON | 039653100 | $80.1M | 969,553 | 0.6% |
| Advanced Energy Inds(AEIS) | COMMON | 007973100 | $80.5M | 739,311 | 0.6% |
| Conmed Corp(CNMD) | COMMON | 207410101 | $88.9M | 811,601 | 0.6% |
| Alnylam Pharmaceuticals Inc(ALNY) | COMMON | 02043Q107 | $116.5M | 608,728 | 0.8% |
| Adobe SYS(ADBE) | COMMON | 00724F101 | $157.5M | 264,055 | 1.1% |
| Cummins Engine(CMI) | COMMON | 231021106 | $168.2M | 702,076 | 1.2% |
| Danaher Corp(DHR) | COMMON | 235851102 | $223.4M | 965,880 | 1.6% |
| Costco Wholesale Corp(COST) | COMMON | 22160K105 | $254.8M | 385,966 | 1.8% |
| Airbnb Inc(ABNB) | COMMON | 009066101 | $281.5M | 2,067,372 | 2.0% |
| Alibaba Group Holding(BABA) | ADR | 01609W102 | $401.6M | 5,180,985 | 2.9% |
| Alphabet Inc(GOOG) | COMMON | 02079K107 | $822.3M | 5,834,926 | 5.9% |
| Autodesk Inc(ADSK) | COMMON | 052769106 | $1.5B | 6,201,738 | 10.9% |
| Alphabet Inc(GOOGL) | COMMON | 02079K305 | $2.6B | 18,532,081 | 18.6% |
| Boeing Co(BA) | COMMON | 097023105 | $2.8B | 10,555,108 | 19.8% |
| Amazon.com Inc(AMZN) | COMMON | 023135106 | $3.2B | 20,742,627 | 22.7% |