Q1 2023 Holdings
Filed 2023-05-15 | 575 holdings | $18.7B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2023-05-16) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Axon Enterprise Inc(AXON) | Common | 05464C101 | $46.8M | 208,229 | 0.3% |
| Paypal Holdings Inc(PYPL) | Common | 70450Y103 | $46.9M | 617,250 | 0.3% |
| Agiliti Inc | Common | 00848J104 | $47.5M | 2,972,710 | 0.3% |
| Charles River Laboratories Inc(CRL) | Common | 159864107 | $47.9M | 237,501 | 0.3% |
| Viper Energy Partners LP | Common | 92763M105 | $50.8M | 1,814,327 | 0.3% |
| Regeneron Pharmaceuticals(REGN) | Common | 75886F107 | $51.6M | 62,749 | 0.3% |
| Chegg Inc(CHGG) | Common | 163092109 | $52.2M | 3,201,529 | 0.3% |
| PDC Energy Inc(PDCEUSD) | Common | 69327R101 | $53.4M | 832,671 | 0.3% |
| Vertex Pharmaceuticals Inc(VRTX) | Common | 92532F100 | $53.6M | 170,168 | 0.3% |
| YUM China Holdings Inc(YUMC) | Common | 98850P109 | $54.2M | 854,327 | 0.3% |
| Booking Holdings Inc(BKNG) | Common | 09857L108 | $54.2M | 20,422 | 0.3% |
| ACI Worldwide Inc(ACIW) | Common | 004498101 | $56.5M | 2,094,892 | 0.3% |
| Palo Alto Networks Inc(PANW) | Common | 697435105 | $57.6M | 288,439 | 0.3% |
| Cryoport Inc(CYRX) | Common | 229050307 | $58.0M | 2,414,650 | 0.3% |
| Salesforce.com Inc(CRM) | Common | 79466L302 | $59.4M | 297,445 | 0.3% |
| Pioneer Natural Resources(PXDEUR) | Common | 723787107 | $60.3M | 295,457 | 0.3% |
| Sprout Social Inc(SPT) | Common | 85209W109 | $60.5M | 993,271 | 0.3% |
| Stepstone Group Inc(STEP) | Common | 85914M107 | $60.5M | 2,493,588 | 0.3% |
| Appfolio Inc A(APPF) | Common | 03783C100 | $60.8M | 488,528 | 0.3% |
| Atricure Inc(ATRC) | Common | 04963C209 | $62.6M | 1,511,304 | 0.3% |
| TJX Company Inc(TJX) | Common | 872540109 | $63.3M | 807,689 | 0.3% |
| Mckesson Corp(MCK) | Common | 58155Q103 | $63.6M | 178,625 | 0.3% |
| Workday Inc(WDAY) | Common | 98138H101 | $64.8M | 313,626 | 0.3% |
| Transcat Inc(TRNS) | Common | 893529107 | $65.0M | 727,225 | 0.3% |
| Cheniere Energy Inc(LNG) | Common | 16411R208 | $65.5M | 415,407 | 0.4% |
| Uber Technologies Inc(UBER) | Common | 90353T100 | $66.8M | 2,106,300 | 0.4% |
| Oracle Corp.(ORCL) | Common | 68389X105 | $66.8M | 719,425 | 0.4% |
| Shockwave Medical Inc(SWAVUSD) | Common | 82489T104 | $67.0M | 309,165 | 0.4% |
| Old Dominion Freight Line(ODFL) | Common | 679580100 | $67.1M | 196,883 | 0.4% |
| Championx Corp(APY1EUR) | Common | 15872M104 | $67.4M | 2,485,375 | 0.4% |
| Clearwater Analytics Holdings(CWAN) | Common | 185123106 | $67.9M | 4,251,902 | 0.4% |
| EOG RES Inc(EOG) | Common | 26875P101 | $68.0M | 593,179 | 0.4% |
| Dexcom Inc.(DXCM) | Common | 252131107 | $68.6M | 590,752 | 0.4% |
| Mercury Systems Inc(MRCY) | Common | 589378108 | $68.8M | 1,345,333 | 0.4% |
| Progressive Corp OH(PGR) | Common | 743315103 | $71.3M | 498,589 | 0.4% |
| Flywire Corporation(FLYW) | Common | 302492103 | $72.1M | 2,456,799 | 0.4% |
| Hamilton Lane Inc Class A(HLNE) | Common | 407497106 | $73.2M | 989,742 | 0.4% |
| Everbridge Inc(EVBGEUR) | Common | 29978A104 | $73.6M | 2,122,198 | 0.4% |
| Biogen Inc(BIIB) | Common | 09062X103 | $74.9M | 269,438 | 0.4% |
| Agilysys Inc(AGYS) | Common | 00847J105 | $75.6M | 916,502 | 0.4% |
| Vertex Inc Class A(VERX) | Common | 92538J106 | $75.8M | 3,661,812 | 0.4% |
| Quidelortho Corp(QDEL) | Common | 219798105 | $76.2M | 854,843 | 0.4% |
| Glaukos Corporation(GKOS) | Common | 377322102 | $76.2M | 1,520,787 | 0.4% |
| Live Nation Entertainment(LYV) | Common | 538034109 | $77.0M | 1,100,303 | 0.4% |
| Astrazeneca PLC(AZN) | Common | 046353108 | $77.3M | 1,113,455 | 0.4% |
| Adobe Inc.(ADBE) | Common | 00724F101 | $77.6M | 201,402 | 0.4% |
| Blackline Inc(BL) | Common | 09239B109 | $77.7M | 1,156,405 | 0.4% |
| ON Semiconductor Corporation(ON) | Common | 682189105 | $77.7M | 943,454 | 0.4% |
| Veeva Systems Inc Class A(VEEV) | Common | 922475108 | $78.1M | 425,030 | 0.4% |
| Core Laboratories N V(CLB)A | Common | N22717107 | $79.0M | 3,582,504 | 0.4% |