Q1 2023 Holdings
Filed 2023-05-12 | 3924 holdings | $7.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $929.7M | 9,000,941 | 12.3% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $753.2M | 6,054,556 | 10.0% |
| Boeing Co(BA) | COM | 097023105 | $550.6M | 2,592,100 | 7.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $351.4M | 1,263,837 | 4.7% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $296.6M | 1,732,923 | 3.9% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $231.9M | 15,722,532 | 3.1% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $199.2M | 10,725,511 | 2.6% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $147.0M | 6,788,069 | 1.9% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $136.1M | 1,788,753 | 1.8% |
| Antero Resources Corp(AR) | COM | 03674X106 | $122.2M | 5,293,239 | 1.6% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $116.1M | 7,255,700 | 1.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $115.7M | 232,792 | 1.5% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $111.8M | 1,654,831 | 1.5% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $110.2M | 1,404,300 | 1.5% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $106.6M | 527,700 | 1.4% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $94.6M | 1,374,480 | 1.3% |
| Alpha Metallurgical Resour I(AMR) | COM | 020764106 | $91.9M | 588,915 | 1.2% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $89.4M | 4,302,722 | 1.2% |
| Commvault SYS Inc(CVLT) | COM | 204166102 | $88.2M | 1,554,387 | 1.2% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $86.5M | 973,841 | 1.1% |
| Conocophillips(COP) | COM | 20825C104 | $84.2M | 848,562 | 1.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $78.4M | 767,192 | 1.0% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $76.0M | 781,071 | 1.0% |
| Colliers Intl Group Inc(CIGI) | SUB VTG SHS | 194693107 | $73.9M | 700,500 | 1.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $72.1M | 1,575,431 | 1.0% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $69.5M | 487,635 | 0.9% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $68.6M | 717,564 | 0.9% |
| Centene Corp del(CNC) | COM | 15135B101 | $63.7M | 1,007,412 | 0.8% |
| Biontech SE(BNTX) | SPONSORED ADS | 09075V102 | $63.5M | 509,591 | 0.8% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $63.3M | 2,482,900 | 0.8% |
| Cosan S A(CSAN) | ADS | 22113B103 | $61.3M | 5,187,782 | 0.8% |
| Cameco Corp(CCJ) | COM | 13321L108 | $55.9M | 2,138,000 | 0.7% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $54.8M | 663,101 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $51.5M | 322,896 | 0.7% |
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $48.8M | 2,076,066 | 0.6% |
| Quidelortho Corp(QDEL) | COM | 219798105 | $46.1M | 517,692 | 0.6% |
| Calix Inc(CALX) | COM | 13100M509 | $45.6M | 850,653 | 0.6% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $44.3M | 906,897 | 0.6% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $39.9M | 480,700 | 0.5% |
| Carmax Inc(KMX) | COM | 143130102 | $37.9M | 589,700 | 0.5% |
| Coty Inc(COTY) | COM CL A | 222070203 | $37.1M | 3,079,330 | 0.5% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $37.1M | 99,600 | 0.5% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $36.9M | 337,520 | 0.5% |
| BOX Inc(BOX) | CL A | 10316T104 | $35.3M | 1,319,000 | 0.5% |
| Asana Inc(ASAN) | CL A | 04342Y104 | $31.6M | 1,493,500 | 0.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $30.9M | 136,900 | 0.4% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $30.8M | 146,800 | 0.4% |
| Autozone Inc(AZO) | COM | 053332102 | $29.5M | 12,000 | 0.4% |
| Collegium Pharmaceutical Inc(COLL) | COM | 19459J104 | $29.0M | 1,208,498 | 0.4% |
| Bill Holdings Inc(BILL) | COM | 090043100 | $28.3M | 348,700 | 0.4% |