Q2 2023 Holdings
Filed 2023-08-11 | 3864 holdings | $6.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $678.5M | 5,294,527 | 10.4% |
| Boeing Co(BA) | COM | 097023105 | $466.6M | 2,209,700 | 7.2% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $369.4M | 2,201,223 | 5.7% |
| Biogen Inc(BIIB) | COM | 09062X103 | $316.1M | 1,109,537 | 4.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $313.1M | 2,615,960 | 4.8% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $306.9M | 17,107,332 | 4.7% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $218.7M | 3,057,000 | 3.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $173.4M | 1,287,108 | 2.7% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $159.4M | 1,012,900 | 2.5% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $149.1M | 6,699,971 | 2.3% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $148.2M | 8,755,911 | 2.3% |
| Commvault SYS Inc(CVLT) | COM | 204166102 | $117.4M | 1,616,129 | 1.8% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $113.5M | 1,801,953 | 1.7% |
| Alpha Metallurgical Resour I(AMR) | COM | 020764106 | $110.6M | 672,615 | 1.7% |
| Antero Resources Corp(AR) | COM | 03674X106 | $104.8M | 4,549,739 | 1.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $102.4M | 846,800 | 1.6% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $90.4M | 4,143,805 | 1.4% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $87.3M | 5,016,600 | 1.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $75.2M | 1,453,105 | 1.2% |
| Cosan S A(CSAN) | ADS | 22113B103 | $73.6M | 4,931,082 | 1.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $70.2M | 776,864 | 1.1% |
| Colliers Intl Group Inc(CIGI) | SUB VTG SHS | 194693107 | $64.6M | 657,400 | 1.0% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $63.5M | 732,638 | 1.0% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $54.7M | 604,459 | 0.8% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $48.9M | 297,533 | 0.8% |
| Biontech SE(BNTX) | SPONSORED ADS | 09075V102 | $48.0M | 445,019 | 0.7% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $46.8M | 240,074 | 0.7% |
| Centene Corp del(CNC) | COM | 15135B101 | $45.2M | 670,612 | 0.7% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $45.2M | 835,905 | 0.7% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $45.0M | 331,100 | 0.7% |
| Quidelortho Corp(QDEL) | COM | 219798105 | $45.0M | 542,755 | 0.7% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $44.4M | 114,000 | 0.7% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $43.7M | 1,106,200 | 0.7% |
| Cameco Corp(CCJ) | COM | 13321L108 | $41.4M | 1,322,900 | 0.6% |
| BOX Inc(BOX) | CL A | 10316T104 | $41.0M | 1,394,700 | 0.6% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $35.3M | 435,820 | 0.5% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $33.8M | 897,100 | 0.5% |
| Asana Inc(ASAN) | CL A | 04342Y104 | $31.4M | 1,426,216 | 0.5% |
| Calix Inc(CALX) | COM | 13100M509 | $31.2M | 624,753 | 0.5% |
| Coty Inc(COTY) | COM CL A | 222070203 | $30.6M | 2,487,800 | 0.5% |
| Belden Inc(BDC) | COM | 077454106 | $29.8M | 311,763 | 0.5% |
| Amphastar Pharmaceuticals in(AMPH) | COM | 03209R103 | $28.3M | 492,583 | 0.4% |
| Collegium Pharmaceutical Inc(COLL) | COM | 19459J104 | $27.4M | 1,274,998 | 0.4% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $27.4M | 6,482,920 | 0.4% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $26.9M | 236,103 | 0.4% |
| Allegro Microsystems Inc(ALGM) | COM | 01749D105 | $25.3M | 559,900 | 0.4% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $24.3M | 898,100 | 0.4% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $23.6M | 1,559,700 | 0.4% |
| Agilysys Inc(AGYS) | COM | 00847J105 | $23.5M | 341,852 | 0.4% |
| Bentley SYS Inc(BSY) | COM CL B | 08265T208 | $22.5M | 414,200 | 0.3% |