Q1 2024 Holdings
Filed 2024-05-14 | 1058 holdings | $14.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon.com Inc(AMZN) | COMMON | 023135106 | $3.7B | 20,455,096 | 25.2% |
| Alphabet Inc(GOOGL) | COMMON | 02079K305 | $2.8B | 18,694,561 | 19.3% |
| Boeing Co(BA) | COMMON | 097023105 | $2.6B | 13,447,385 | 17.7% |
| Autodesk Inc(ADSK) | COMMON | 052769106 | $1.6B | 6,134,985 | 10.9% |
| Alphabet Inc(GOOG) | COMMON | 02079K107 | $823.4M | 5,408,140 | 5.6% |
| Alibaba Group Holding(BABA) | ADR | 01609W102 | $369.7M | 5,108,655 | 2.5% |
| Airbnb Inc(ABNB) | COMMON | 009066101 | $309.4M | 1,875,901 | 2.1% |
| Costco Wholesale Corp(COST) | COMMON | 22160K105 | $262.3M | 358,027 | 1.8% |
| Danaher Corp(DHR) | COMMON | 235851102 | $240.6M | 963,589 | 1.6% |
| Cummins Engine(CMI) | COMMON | 231021106 | $199.1M | 675,615 | 1.4% |
| Adobe SYS(ADBE) | COMMON | 00724F101 | $128.2M | 254,125 | 0.9% |
| ARM Holdings PLC(ARM) | ADR | 042068205 | $124.0M | 992,299 | 0.8% |
| Alnylam Pharmaceuticals Inc(ALNY) | COMMON | 02043Q107 | $87.0M | 581,851 | 0.6% |
| Arcosa Inc(ACA) | COMMON | 039653100 | $83.4M | 971,558 | 0.6% |
| Allegheny Technologies Inc(ATI) | COMMON | 01741R102 | $83.3M | 1,628,223 | 0.6% |
| Advanced Energy Inds(AEIS) | COMMON | 007973100 | $73.9M | 725,047 | 0.5% |
| Bellring Brands Inc(BRBR) | COMMON | 07831C103 | $73.1M | 1,238,788 | 0.5% |
| Casella Waste Systems Inc CL A(CWST) | COMMON | 147448104 | $71.7M | 724,954 | 0.5% |
| Acadia Healthcare Co Inc(ACHC) | COMMON | 00404A109 | $66.3M | 836,411 | 0.5% |
| Churchill Downs Inc(CHDN) | COMMON | 171484108 | $54.5M | 440,327 | 0.4% |
| Boot Barn Holdings Inc(BOOT) | COMMON | 099406100 | $49.0M | 514,822 | 0.3% |
| ACV Auctions Inc(ACVA) | COMMON | 00091G104 | $48.3M | 2,575,501 | 0.3% |
| Axon Enterprise Inc(AXON) | COMMON | 05464C101 | $45.7M | 146,143 | 0.3% |
| BRP Group Inc(BWIN) | COMMON | 05589G102 | $43.0M | 1,484,943 | 0.3% |
| AAR Corp(AIR) | COMMON | 000361105 | $40.8M | 682,137 | 0.3% |
| Construction Partners Inc(ROAD) | COMMON | 21044C107 | $40.0M | 712,730 | 0.3% |
| Agilysys Inc(AGYS) | COMMON | 00847J105 | $36.4M | 431,888 | 0.2% |
| Abbvie Inc(ABBV) | COMMON | 00287Y109 | $31.0M | 170,086 | 0.2% |
| Ciena Corp(CIEN) | COMMON | 171779309 | $30.7M | 621,350 | 0.2% |
| Bancorp Inc(TBBK) | COMMON | 05969A105 | $29.8M | 891,351 | 0.2% |
| Colliers International Group Inc(CIGI) | COMMON | 194693107 | $29.6M | 241,783 | 0.2% |
| Clean Harbors Inc(CLH) | COMMON | 184496107 | $28.4M | 141,304 | 0.2% |
| Crane NXT Co(CXT) | COMMON | 224441105 | $26.5M | 427,841 | 0.2% |
| BJS Wholesale Club Holdings(BJ) | COMMON | 05550J101 | $25.8M | 340,769 | 0.2% |
| Boston Beer Company CL A(SAM) | COMMON | 100557107 | $25.5M | 83,682 | 0.2% |
| Axos Financial Inc(AX) | COMMON | 05465C100 | $25.1M | 463,915 | 0.2% |
| Atricure Inc(ATRC) | COMMON | 04963C209 | $24.6M | 808,425 | 0.2% |
| Axsome Therapeutics Inc(AXSM) | COMMON | 05464T104 | $22.3M | 279,791 | 0.2% |
| Altice USA Inc(OPTU) | COMMON | 02156K103 | $19.6M | 7,522,936 | 0.1% |
| Avantor Inc(AVTR) | COMMON | 05352A100 | $19.5M | 763,198 | 0.1% |
| Core & Main Inc(CNM) | COMMON | 21874C102 | $19.4M | 339,638 | 0.1% |
| Crocs Inc(CROX) | COMMON | 227046109 | $18.9M | 131,758 | 0.1% |
| Chemed Corp(CHE) | COMMON | 16359R103 | $18.8M | 29,363 | 0.1% |
| Concentrix Corp(CNXC) | COMMON | 20602D101 | $14.9M | 225,029 | 0.1% |
| Antero Resources Corp(AR) | COMMON | 03674X106 | $13.8M | 475,249 | 0.1% |
| ANI Pharmaceuticals Inc(ANIP) | COMMON | 00182C103 | $12.5M | 180,343 | 0.1% |
| Atmus Filtration Technologie(ATMU) | COMMON | 04956D107 | $12.1M | 374,093 | 0.1% |
| Atlanta Braves Holdings Inc(BATRK) | COMMON | 047726302 | $11.2M | 287,724 | 0.1% |
| BEL Fuse Inc(BELFB) | COMMON | 077347300 | $10.7M | 177,622 | 0.1% |
| Collegium Pharmaceutical Inc(COLL) | COMMON | 19459J104 | $10.6M | 271,952 | 0.1% |