Q4 2023 Holdings
Filed 2024-02-13 | 3683 holdings | $6.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $652.8M | 4,296,466 | 10.4% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $584.8M | 4,295,800 | 9.3% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $386.7M | 1,625,923 | 6.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $309.4M | 1,996,711 | 4.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $285.0M | 2,040,080 | 4.5% |
| Boeing Co(BA) | COM | 097023105 | $275.8M | 1,057,900 | 4.4% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $218.5M | 6,725,871 | 3.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $202.2M | 1,435,100 | 3.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $196.3M | 758,606 | 3.1% |
| Alpha Metallurgical Resour I(AMR) | COM | 020764106 | $185.4M | 547,115 | 2.9% |
| Autozone Inc(AZO) | COM | 053332102 | $137.8M | 53,300 | 2.2% |
| Commvault SYS Inc(CVLT) | COM | 204166102 | $134.7M | 1,686,787 | 2.1% |
| Antero Resources Corp(AR) | COM | 03674X106 | $84.5M | 3,725,939 | 1.3% |
| Cosan S A(CSAN) | ADS | 22113B103 | $74.8M | 4,773,382 | 1.2% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $74.2M | 5,402,632 | 1.2% |
| Colliers Intl Group Inc(CIGI) | SUB VTG SHS | 194693107 | $74.0M | 585,000 | 1.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $73.4M | 806,509 | 1.2% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $65.7M | 4,058,228 | 1.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $61.9M | 3,420,811 | 1.0% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $57.4M | 1,168,519 | 0.9% |
| BOX Inc(BOX) | CL A | 10316T104 | $47.4M | 1,852,726 | 0.8% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $46.2M | 265,273 | 0.7% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $44.7M | 184,700 | 0.7% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $44.3M | 518,401 | 0.7% |
| Collegium Pharmaceutical Inc(COLL) | COM | 19459J104 | $42.6M | 1,384,598 | 0.7% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $40.7M | 244,000 | 0.6% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $40.2M | 602,977 | 0.6% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $39.8M | 6,844,726 | 0.6% |
| Amphastar Pharmaceuticals in(AMPH) | COM | 03209R103 | $39.7M | 641,900 | 0.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $39.4M | 779,805 | 0.6% |
| Appfolio Inc(APPF) | COM CL A | 03783C100 | $39.0M | 225,200 | 0.6% |
| D R Horton Inc(DHI) | COM | 23331A109 | $38.5M | 253,238 | 0.6% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $37.3M | 386,671 | 0.6% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $36.3M | 1,534,955 | 0.6% |
| Quidelortho Corp(QDEL) | COM | 219798105 | $34.2M | 463,512 | 0.5% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $33.3M | 1,447,713 | 0.5% |
| Bellring Brands Inc(BRBR) | COMMON STOCK | 07831C103 | $31.7M | 571,478 | 0.5% |
| Core & Main Inc(CNM) | CL A | 21874C102 | $30.9M | 763,700 | 0.5% |
| Asana Inc(ASAN) | CL A | 04342Y104 | $30.3M | 1,596,290 | 0.5% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $30.3M | 173,533 | 0.5% |
| AMC Entmt Hldgs Inc(AMC) | CL A NEW | 00165C302 | $29.9M | 4,881,459 | 0.5% |
| Agilysys Inc(AGYS) | COM | 00847J105 | $26.9M | 317,452 | 0.4% |
| Catalyst Pharmaceuticals Inc(CPRX) | COM | 14888U101 | $26.9M | 1,597,427 | 0.4% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $25.6M | 277,500 | 0.4% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $22.5M | 192,500 | 0.4% |
| Atlanta Braves Hldgs Inc(BATRK) | COM SER C | 047726302 | $21.8M | 550,348 | 0.3% |
| BEL Fuse Inc(BELFB) | CL B | 077347300 | $21.7M | 324,837 | 0.3% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $19.7M | 161,000 | 0.3% |
| Cameco Corp(CCJ) | COM | 13321L108 | $19.2M | 445,100 | 0.3% |
| Corteva Inc(CTVA) | COM | 22052L104 | $18.5M | 386,500 | 0.3% |