Q3 2023 Holdings
Filed 2023-11-13 | 791 holdings | $3.3B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-10-07) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOGL) | COM | 02079K305 | $333.3M | 2,547,133 | 10.1% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $304.1M | 2,392,572 | 9.2% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $295.2M | 1,980,348 | 8.9% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $234.8M | 2,723,456 | 7.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $227.8M | 446,745 | 6.9% |
| Argenx SE(ARGX) | ADR | 04016X101 | $155.5M | 316,380 | 4.7% |
| BJ's Wholesale Club Holdings Inc(BJ) | COM | 05550J101 | $116.9M | 1,637,294 | 3.5% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $104.2M | 523,716 | 3.2% |
| Cadence Design Systems Inc(CDNS) | COM | 127387108 | $98.6M | 420,751 | 3.0% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $88.1M | 155,868 | 2.7% |
| Caesars Entertainment Inc(CZR) | COM | 12769G100 | $67.2M | 1,450,175 | 2.0% |
| AeroVironment Inc(AVAV) | COM | 008073108 | $62.1M | 556,853 | 1.9% |
| American Homes 4 Rent(AMH) | ETF | 02665T306 | $60.4M | 1,792,026 | 1.8% |
| Align Technology Inc(ALGN) | COM | 016255101 | $58.4M | 191,313 | 1.8% |
| Comfort Systems USA Inc(FIX) | COM | 199908104 | $57.5M | 337,386 | 1.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $55.0M | 534,856 | 1.7% |
| AutoZone Inc(AZO) | COM | 053332102 | $54.9M | 21,632 | 1.7% |
| Cbre Group Inc(CBRE) | COM | 12504L109 | $54.7M | 740,924 | 1.7% |
| Builders FirstSource Inc(BLDR) | COM | 12008R107 | $54.1M | 434,463 | 1.6% |
| Curtiss-Wright Corp(CW) | COM | 231561101 | $50.8M | 259,510 | 1.5% |
| Crane Co(CR) | COM | 224408104 | $46.6M | 525,016 | 1.4% |
| Cameco Corp(CCJ) | COM | 13321L108 | $46.6M | 1,175,200 | 1.4% |
| BellRing Brands Inc(BRBR) | COM | 07831C103 | $44.3M | 1,074,396 | 1.3% |
| Aehr Test Systems(AEHR) | COM | 00760J108 | $43.6M | 953,674 | 1.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $41.5M | 161,365 | 1.3% |
| Crane NXT Co(CXT) | COM | 224441105 | $39.7M | 715,291 | 1.2% |
| CommVault Systems Inc(CVLT) | COM | 204166102 | $37.5M | 554,238 | 1.1% |
| Belden Inc(BDC) | COM | 077454106 | $33.4M | 346,115 | 1.0% |
| Appfolio Inc(APPF) | COM | 03783C100 | $33.1M | 181,032 | 1.0% |
| Criteo SA(CRTO) | ADR | 226718104 | $29.8M | 1,022,150 | 0.9% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $26.5M | 158,439 | 0.8% |
| Allegro MicroSystems Inc(ALGM) | COM | 01749D105 | $25.2M | 790,171 | 0.8% |
| Cava Group Inc(CAVA) | COM | 148929102 | $23.5M | 768,693 | 0.7% |
| Agilysys Inc(AGYS) | COM | 00847J105 | $22.3M | 336,910 | 0.7% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $21.8M | 200,000 | 0.7% |
| Atlassian Corp(TEAM) | COM | 049468101 | $21.2M | 105,000 | 0.6% |
| Bridgebio Pharma Inc(BBIO) | COM | 10806X102 | $20.9M | 794,401 | 0.6% |
| Charles River Laboratories International Inc(CRL) | COM | 159864107 | $20.2M | 103,244 | 0.6% |
| Conmed Corp(CNMD) | COM | 207410101 | $18.4M | 182,063 | 0.6% |
| Cytokinetics Inc(CYTK) | COM | 23282W605 | $17.7M | 601,171 | 0.5% |
| Appian Corp(APPN) | COM | 03782L101 | $14.9M | 326,337 | 0.5% |
| AAR Corp(AIR) | COM | 000361105 | $12.9M | 217,463 | 0.4% |
| Cars.com Inc(CARS) | COM | 14575E105 | $9.5M | 565,968 | 0.3% |
| Bancorp Inc(TBBK) | COM | 05969A105 | $9.5M | 275,067 | 0.3% |
| Cerence Inc(CRNC) | COM | 156727109 | $8.2M | 402,415 | 0.2% |
| Advanced Energy Industries Inc(AEIS) | COM | 007973100 | $7.7M | 74,332 | 0.2% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $7.5M | 88,145 | 0.2% |
| Axos Financial Inc(AX) | COM | 05465C100 | $7.2M | 190,530 | 0.2% |
| CVRx Inc(CVRX) | COM | 126638105 | $7.1M | 469,073 | 0.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $6.4M | 120,739 | 0.2% |