Q3 2023 Holdings
Filed 2023-11-13 | 1639 holdings | $2.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOGL) | CL A | 02079K305 | $577.9M | 4,416,533 | 21.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $423.6M | 7,880,011 | 15.7% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $251.8M | 1,075,000 | 9.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $233.3M | 1,835,042 | 8.7% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $175.0M | 868,559 | 6.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $101.5M | 179,696 | 3.8% |
| Commvault SYS Inc(CVLT) | COM | 204166102 | $84.6M | 1,251,615 | 3.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $71.7M | 140,746 | 2.7% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $66.7M | 486,566 | 2.5% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $62.9M | 2,153,531 | 2.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $52.9M | 354,943 | 2.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $52.7M | 490,043 | 2.0% |
| BOX Inc(BOX) | CL A | 10316T104 | $40.4M | 1,668,543 | 1.5% |
| Alphabet Inc(GOOG) | CL C | 02079K107 | $35.7M | 270,601 | 1.3% |
| Corebridge Finl Inc(CRBG) | COM | 21871X109 | $34.8M | 1,764,582 | 1.3% |
| Centene Corp del(CNC) | COM | 15135B101 | $23.6M | 343,194 | 0.9% |
| Beazer Homes USA Inc(BZH) | COM | 07556Q881 | $19.9M | 800,871 | 0.7% |
| BEL Fuse Inc(BELFB) | CL B | 077347300 | $15.3M | 320,060 | 0.6% |
| Autodesk Inc(ADSK) | COM | 052769106 | $14.6M | 70,707 | 0.5% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $14.1M | 82,537 | 0.5% |
| Braze Inc(BRZE) | COM CL A | 10576N102 | $14.0M | 299,426 | 0.5% |
| Daktronics Inc(DAKT) | COM | 234264109 | $13.5M | 1,510,763 | 0.5% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $12.7M | 35,425 | 0.5% |
| Biontech SE(BNTX) | SPONSORED ADS | 09075V102 | $12.6M | 116,071 | 0.5% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $12.2M | 165,556 | 0.5% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $10.8M | 85,914 | 0.4% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $10.0M | 117,898 | 0.4% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $8.7M | 318,027 | 0.3% |
| DTE Energy Co(DTE) | COM | 233331107 | $8.5M | 85,901 | 0.3% |
| Akebia Therapeutics Inc(AKBA) | COM | 00972D105 | $8.2M | 7,223,488 | 0.3% |
| Cion Invt Corp(CION) | COM | 17259U204 | $6.9M | 656,910 | 0.3% |
| Cooper STD Hldgs Inc(CPS) | COM | 21676P103 | $6.9M | 512,699 | 0.3% |
| Crane Company(CR) | COMMON STOCK | 224408104 | $6.8M | 76,651 | 0.3% |
| Autozone Inc(AZO) | COM | 053332102 | $6.5M | 2,570 | 0.2% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $6.3M | 336,058 | 0.2% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $6.1M | 167,465 | 0.2% |
| DXP Enterprises Inc(DXPE) | COM NEW | 233377407 | $6.0M | 171,641 | 0.2% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $5.9M | 18,788 | 0.2% |
| Commercial VEH Group Inc(CVGI) | COM | 202608105 | $5.9M | 759,387 | 0.2% |
| Core Molding Technologies Inc(CMT) | COM | 218683100 | $5.7M | 200,228 | 0.2% |
| Computer Programs & SYS Inc(TBRG) | COM | 205306103 | $5.6M | 353,790 | 0.2% |
| Cummins Inc(CMI) | COM | 231021106 | $5.5M | 24,189 | 0.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $5.2M | 50,952 | 0.2% |
| Bluelinx Hldgs Inc(BXC) | COM | 09624H208 | $5.0M | 60,398 | 0.2% |
| Bandwidth Inc(BAND) | COM CL A | 05988J103 | $4.5M | 395,846 | 0.2% |
| Appfolio Inc(APPF) | COM CL A | 03783C100 | $4.4M | 24,391 | 0.2% |
| DHI Group Inc(DHX) | COM | 23331S100 | $4.4M | 1,424,961 | 0.2% |
| DMC Global Inc(BOOM) | COM | 23291C103 | $4.0M | 161,591 | 0.1% |
| Copart Inc(CPRT) | COM | 217204106 | $3.8M | 88,107 | 0.1% |
| Ceva Inc(CEVA) | COM | 157210105 | $3.8M | 195,013 | 0.1% |