Q1 2024 Holdings
Filed 2024-05-09 | 808 holdings | $3.9B | 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 |
|---|---|---|---|---|---|
| Amazon.com Inc(AMZN) | COM | 023135106 | $352.0M | 1,951,223 | 9.1% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $318.9M | 1,751,209 | 8.3% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $230.9M | 2,599,352 | 6.0% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $225.3M | 1,492,563 | 5.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $178.4M | 988,308 | 4.6% |
| Danaher Corp(DHR) | COM | 235851102 | $174.1M | 697,071 | 4.5% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $148.3M | 473,951 | 3.8% |
| Cadence Design Systems Inc(CDNS) | COM | 127387108 | $123.3M | 395,952 | 3.2% |
| Coinbase Global Inc(COIN) | COM | 19260Q107 | $113.3M | 427,275 | 2.9% |
| BJ's Wholesale Club Holdings Inc(BJ) | COM | 05550J101 | $103.5M | 1,368,148 | 2.7% |
| Crane Co(CR) | COM | 224408104 | $98.4M | 727,846 | 2.5% |
| Cava Group Inc(CAVA) | COM | 148929102 | $96.2M | 1,373,749 | 2.5% |
| AeroVironment Inc(AVAV) | COM | 008073108 | $89.0M | 580,789 | 2.3% |
| Bridgebio Pharma Inc(BBIO) | COM | 10806X102 | $86.7M | 2,804,394 | 2.2% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $85.3M | 116,382 | 2.2% |
| Builders FirstSource Inc(BLDR) | COM | 12008R107 | $81.4M | 390,408 | 2.1% |
| Comfort Systems USA Inc(FIX) | COM | 199908104 | $77.7M | 244,601 | 2.0% |
| Cbre Group Inc(CBRE) | COM | 12504L109 | $72.9M | 750,034 | 1.9% |
| Bright Horizons Family Solutions Inc(BFAM) | COM | 109194100 | $64.7M | 571,053 | 1.7% |
| Appfolio Inc(APPF) | COM | 03783C100 | $63.5M | 257,230 | 1.6% |
| American Homes 4 Rent(AMH) | ETF | 02665T306 | $61.6M | 1,674,395 | 1.6% |
| Agilysys Inc(AGYS) | COM | 00847J105 | $60.9M | 722,995 | 1.6% |
| Caesars Entertainment Inc(CZR) | COM | 12769G100 | $56.7M | 1,295,307 | 1.5% |
| Aaon Inc(AAON) | COM | 000360206 | $52.2M | 592,804 | 1.4% |
| AppLovin Corp(APP) | COM | 03831W108 | $50.2M | 724,930 | 1.3% |
| CommVault Systems Inc(CVLT) | COM | 204166102 | $48.6M | 479,131 | 1.3% |
| Core & Main Inc(CNM) | COM | 21874C102 | $47.9M | 836,211 | 1.2% |
| Crinetics Pharmaceuticals Inc(CRNX) | COM | 22663K107 | $45.2M | 964,568 | 1.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $45.1M | 89,309 | 1.2% |
| Cummins Inc(CMI) | COM | 231021106 | $43.1M | 146,210 | 1.1% |
| Belden Inc(BDC) | COM | 077454106 | $42.4M | 457,659 | 1.1% |
| Criteo SA(CRTO) | ADR | 226718104 | $38.6M | 1,100,902 | 1.0% |
| Advanced Energy Industries Inc(AEIS) | COM | 007973100 | $33.5M | 328,068 | 0.9% |
| Astera Labs Inc(ALAB) | COM | 04626A103 | $33.1M | 446,700 | 0.9% |
| AutoZone Inc(AZO) | COM | 053332102 | $32.2M | 10,213 | 0.8% |
| Curtiss-Wright Corp(CW) | COM | 231561101 | $30.9M | 120,537 | 0.8% |
| BellRing Brands Inc(BRBR) | COM | 07831C103 | $30.0M | 507,512 | 0.8% |
| Celsius Holdings Inc(CELH) | COM | 15118V207 | $29.6M | 356,496 | 0.8% |
| CoStar Group Inc(CSGP) | COM | 22160N109 | $28.4M | 294,474 | 0.7% |
| Charles River Laboratories International Inc(CRL) | COM | 159864107 | $27.6M | 101,903 | 0.7% |
| Cooper Cos Inc(COO) | COM | 216648501 | $23.8M | 234,419 | 0.6% |
| Crane NXT Co(CXT) | COM | 224441105 | $21.9M | 354,221 | 0.6% |
| Caci International Inc(CACI) | COM | 127190304 | $18.3M | 48,230 | 0.5% |
| Alkami Technology Inc(ALKT) | COM | 01644J108 | $14.9M | 608,429 | 0.4% |
| Cytokinetics Inc(CYTK) | COM | 23282W605 | $13.9M | 198,158 | 0.4% |
| Blue Bird Corp(BLBD) | COM | 095306106 | $12.6M | 329,574 | 0.3% |
| Conmed Corp(CNMD) | COM | 207410101 | $11.8M | 147,620 | 0.3% |
| CVRx Inc(CVRX) | COM | 126638105 | $10.7M | 588,801 | 0.3% |
| Axos Financial Inc(AX) | COM | 05465C100 | $8.8M | 163,586 | 0.2% |
| Cars.com Inc(CARS) | COM | 14575E105 | $8.4M | 487,540 | 0.2% |