Q4 2023 Holdings
Filed 2024-02-12 | 773 holdings | $3.4B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-10-07) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon.com Inc(AMZN) | COM | 023135106 | $284.0M | 1,869,407 | 8.3% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $275.3M | 1,776,380 | 8.0% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $251.2M | 1,798,168 | 7.3% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $176.3M | 2,291,538 | 5.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $169.9M | 284,764 | 4.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $134.5M | 912,469 | 3.9% |
| Cytokinetics Inc(CYTK) | COM | 23282W605 | $134.2M | 1,607,812 | 3.9% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $131.9M | 510,688 | 3.8% |
| Danaher Corp(DHR) | COM | 235851102 | $128.4M | 554,919 | 3.7% |
| Bridgebio Pharma Inc(BBIO) | COM | 10806X102 | $125.1M | 3,098,082 | 3.6% |
| Cadence Design Systems Inc(CDNS) | COM | 127387108 | $111.2M | 408,374 | 3.2% |
| BJ's Wholesale Club Holdings Inc(BJ) | COM | 05550J101 | $95.0M | 1,425,441 | 2.8% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $92.5M | 140,075 | 2.7% |
| AeroVironment Inc(AVAV) | COM | 008073108 | $88.1M | 698,863 | 2.6% |
| Crane Co(CR) | COM | 224408104 | $76.1M | 643,908 | 2.2% |
| Builders FirstSource Inc(BLDR) | COM | 12008R107 | $67.4M | 403,454 | 2.0% |
| Cbre Group Inc(CBRE) | COM | 12504L109 | $66.1M | 709,690 | 1.9% |
| Caesars Entertainment Inc(CZR) | COM | 12769G100 | $64.4M | 1,373,459 | 1.9% |
| American Homes 4 Rent(AMH) | ETF | 02665T306 | $61.3M | 1,705,946 | 1.8% |
| Agilysys Inc(AGYS) | COM | 00847J105 | $53.9M | 635,446 | 1.6% |
| Comfort Systems USA Inc(FIX) | COM | 199908104 | $51.7M | 251,532 | 1.5% |
| Curtiss-Wright Corp(CW) | COM | 231561101 | $49.1M | 220,203 | 1.4% |
| Copart Inc(CPRT) | COM | 217204106 | $47.8M | 975,737 | 1.4% |
| Appfolio Inc(APPF) | COM | 03783C100 | $45.0M | 259,983 | 1.3% |
| CommVault Systems Inc(CVLT) | COM | 204166102 | $43.8M | 548,716 | 1.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $41.2M | 159,399 | 1.2% |
| Cava Group Inc(CAVA) | COM | 148929102 | $37.9M | 881,082 | 1.1% |
| Belden Inc(BDC) | COM | 077454106 | $35.6M | 460,251 | 1.0% |
| AAR Corp(AIR) | COM | 000361105 | $34.5M | 553,540 | 1.0% |
| BellRing Brands Inc(BRBR) | COM | 07831C103 | $34.1M | 616,011 | 1.0% |
| Advanced Energy Industries Inc(AEIS) | COM | 007973100 | $32.6M | 299,530 | 0.9% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $31.7M | 234,834 | 0.9% |
| Crinetics Pharmaceuticals Inc(CRNX) | COM | 22663K107 | $27.7M | 777,288 | 0.8% |
| Coursera Inc(COUR) | COM | 22266M104 | $27.1M | 1,399,278 | 0.8% |
| Criteo SA(CRTO) | ADR | 226718104 | $26.9M | 1,063,538 | 0.8% |
| AutoZone Inc(AZO) | COM | 053332102 | $25.9M | 10,032 | 0.8% |
| Celsius Holdings Inc(CELH) | COM | 15118V207 | $25.3M | 464,593 | 0.7% |
| CVRx Inc(CVRX) | COM | 126638105 | $24.4M | 774,670 | 0.7% |
| Charles River Laboratories International Inc(CRL) | COM | 159864107 | $24.1M | 102,025 | 0.7% |
| Crane NXT Co(CXT) | COM | 224441105 | $23.9M | 420,277 | 0.7% |
| Core & Main Inc(CNM) | COM | 21874C102 | $21.0M | 520,800 | 0.6% |
| Conmed Corp(CNMD) | COM | 207410101 | $16.2M | 147,858 | 0.5% |
| Bancorp Inc(TBBK) | COM | 05969A105 | $14.9M | 385,962 | 0.4% |
| Alkami Technology Inc(ALKT) | COM | 01644J108 | $14.9M | 613,737 | 0.4% |
| Axos Financial Inc(AX) | COM | 05465C100 | $10.3M | 188,353 | 0.3% |
| Cars.com Inc(CARS) | COM | 14575E105 | $9.2M | 486,113 | 0.3% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $8.4M | 112,753 | 0.2% |
| AppLovin Corp(APP) | COM | 03831W108 | $5.6M | 139,593 | 0.2% |
| Affirm Holdings Inc(AFRM) | COM | 00827B106 | $5.4M | 110,863 | 0.2% |
| Alamos Gold Inc(AGI)A | COM | 011532108 | $5.4M | 400,861 | 0.2% |