Q4 2023 Holdings
Filed 2024-02-14 | 302 holdings | $5.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First Solar Inc(FSLR) | COM | 336433107 | $308.7M | 1,792,060 | 6.1% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $271.9M | 1,194,721 | 5.4% |
| Natera Inc(NTRA) | COM | 632307104 | $242.7M | 3,874,801 | 4.8% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $240.1M | 3,291,032 | 4.8% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $222.0M | 1,017,648 | 4.4% |
| Kenvue Inc(KVUE)Call | COM | 49177J102 | $203.2M | 9,438,500 | 4.0% |
| Core & Main Inc(CNM) | CL A | 21874C102 | $162.3M | 4,015,755 | 3.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $158.9M | 1,137,514 | 3.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $146.5M | 963,984 | 2.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $142.4M | 378,766 | 2.8% |
| Crocs Inc(CROX) | COM | 227046109 | $123.1M | 1,317,754 | 2.5% |
| First Solar Inc(FSLR)Call | COM | 336433107 | $121.2M | 703,300 | 2.4% |
| Coca-Cola Europacific Partne(KO) | SHS | G25839104 | $114.2M | 1,710,817 | 2.3% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $110.9M | 689,064 | 2.2% |
| Merus N V | COM | N5749R100 | $93.8M | 3,412,410 | 1.9% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $92.0M | 1,260,658 | 1.8% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $91.7M | 703,377 | 1.8% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $91.5M | 1,416,362 | 1.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $91.0M | 257,084 | 1.8% |
| KBR Inc(KBR) | COM | 48242W106 | $84.6M | 1,527,642 | 1.7% |
| Entegris Inc(ENTG) | COM | 29362U104 | $84.3M | 703,147 | 1.7% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $83.3M | 1,005,202 | 1.7% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $76.7M | 2,176,784 | 1.5% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $76.5M | 622,176 | 1.5% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $75.3M | 387,099 | 1.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $59.6M | 546,601 | 1.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $56.3M | 381,851 | 1.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $55.5M | 364,946 | 1.1% |
| Ross Stores Inc(ROST) | COM | 778296103 | $55.2M | 398,804 | 1.1% |
| Westlake Corporation(WLK) | COM | 960413102 | $55.0M | 393,294 | 1.1% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $54.6M | 106,755 | 1.1% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $53.6M | 320,785 | 1.1% |
| Clorox Co del(CLX) | COM | 189054109 | $52.8M | 370,214 | 1.1% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $46.1M | 257,973 | 0.9% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $44.2M | 474,528 | 0.9% |
| Pfizer Inc(PFE)Call | COM | 717081103 | $43.3M | 1,503,300 | 0.9% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $41.8M | 341,821 | 0.8% |
| Pfizer Inc(PFE) | COM | 717081103 | $41.7M | 1,446,846 | 0.8% |
| American Eagle Outfitters in(AEO) | COM | 02553E106 | $41.5M | 1,961,103 | 0.8% |
| Insmed Inc(INSM) | COM PAR $.01 | 457669307 | $39.9M | 1,286,868 | 0.8% |
| PVH Corporation(PVH) | COM | 693656100 | $39.8M | 326,016 | 0.8% |
| Constellium SE(CSTM) | CL A SHS | F21107101 | $38.9M | 1,950,229 | 0.8% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $38.3M | 128,691 | 0.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $36.7M | 215,821 | 0.7% |
| Patria Investments Limited(PAX) | COM CL A | G69451105 | $34.7M | 2,236,119 | 0.7% |
| Marqeta Inc(MQ) | CLASS A COM | 57142B104 | $32.4M | 4,640,900 | 0.6% |
| Bill Holdings Inc(BILL) | COM | 090043100 | $30.3M | 371,188 | 0.6% |
| Exelixis Inc(EXEL)Call | COM | 30161Q104 | $29.0M | 1,209,900 | 0.6% |
| Vinci Partners Invts LTD(VINP) | COM CL A | G9451V109 | $28.8M | 2,629,571 | 0.6% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $28.3M | 603,718 | 0.6% |