Q1 2024 Holdings
Filed 2024-05-13 | 3659 holdings | $6.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $729.7M | 4,423,465 | 11.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $676.4M | 3,750,038 | 10.9% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $309.9M | 1,588,429 | 5.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $205.6M | 1,128,994 | 3.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $190.8M | 884,704 | 3.1% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $179.3M | 7,118,371 | 2.9% |
| Alpha Metallurgical Resour I(AMR) | COM | 020764106 | $179.1M | 540,715 | 2.9% |
| Commvault SYS Inc(CVLT) | COM | 204166102 | $171.1M | 1,686,687 | 2.8% |
| Autozone Inc(AZO) | COM | 053332102 | $164.8M | 52,300 | 2.7% |
| Antero Resources Corp(AR) | COM | 03674X106 | $121.7M | 4,195,139 | 2.0% |
| Alamos Gold Inc New(AGI) | COM CL A | 011532108 | $116.8M | 7,919,145 | 1.9% |
| Adobe Inc(ADBE) | COM | 00724F101 | $106.7M | 211,445 | 1.7% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $98.6M | 371,829 | 1.6% |
| ARM Holdings PLC(ARM) | SPONSORED ADR | 042068205 | $87.5M | 700,100 | 1.4% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $80.1M | 433,300 | 1.3% |
| Conocophillips(COP) | COM | 20825C104 | $79.9M | 628,008 | 1.3% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $67.8M | 896,677 | 1.1% |
| Colliers Intl Group Inc(CIGI) | SUB VTG SHS | 194693107 | $67.2M | 549,700 | 1.1% |
| Appfolio Inc(APPF) | COM CL A | 03783C100 | $63.5M | 257,500 | 1.0% |
| Cosan S A(CSAN) | ADS | 22113B103 | $61.1M | 4,720,182 | 1.0% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $57.7M | 3,241,928 | 0.9% |
| Collegium Pharmaceutical Inc(COLL) | COM | 19459J104 | $55.1M | 1,418,198 | 0.9% |
| EA Series Trust(BOXX) | ALPHA ARCH 1-3 | 02072L565 | $53.2M | 500,000 | 0.9% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $53.2M | 488,700 | 0.9% |
| Bellring Brands Inc(BRBR) | COMMON STOCK | 07831C103 | $49.0M | 829,778 | 0.8% |
| BOX Inc(BOX) | CL A | 10316T104 | $48.9M | 1,726,426 | 0.8% |
| Chemed Corp New(CHE) | COM | 16359R103 | $47.5M | 73,926 | 0.8% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $47.3M | 542,071 | 0.8% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $44.1M | 636,600 | 0.7% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $43.9M | 350,400 | 0.7% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $41.4M | 6,270,602 | 0.7% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $41.4M | 456,100 | 0.7% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $40.6M | 410,401 | 0.7% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $36.9M | 2,320,855 | 0.6% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $36.0M | 2,162,771 | 0.6% |
| AMC Entmt Hldgs Inc(AMC) | CL A NEW | 00165C302 | $32.4M | 8,700,396 | 0.5% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $32.3M | 2,101,000 | 0.5% |
| Cava Group Inc(CAVA) | COM | 148929102 | $30.9M | 440,600 | 0.5% |
| Catalyst Pharmaceuticals Inc(CPRX) | COM | 14888U101 | $30.1M | 1,888,427 | 0.5% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $29.7M | 333,931 | 0.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $27.8M | 102,200 | 0.4% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $26.4M | 249,003 | 0.4% |
| Amphastar Pharmaceuticals in(AMPH) | COM | 03209R103 | $26.3M | 599,100 | 0.4% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $26.0M | 85,500 | 0.4% |
| DTE Energy Co(DTE) | COM | 233331107 | $25.7M | 229,400 | 0.4% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $25.7M | 365,967 | 0.4% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $25.3M | 125,635 | 0.4% |
| Belden Inc(BDC) | COM | 077454106 | $25.0M | 270,463 | 0.4% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $24.7M | 190,500 | 0.4% |
| Central Garden & PET Co(CENTA) | CL A NON-VTG | 153527205 | $24.6M | 666,127 | 0.4% |