Q4 2023 Holdings
Filed 2024-02-13 | 1679 holdings | $2.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $558.3M | 3,997,251 | 20.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $396.5M | 2,609,993 | 14.2% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $276.6M | 1,015,756 | 9.9% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $237.0M | 996,354 | 8.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $185.5M | 3,672,777 | 6.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $123.2M | 186,622 | 4.4% |
| Commvault SYS Inc(CVLT) | COM | 204166102 | $109.6M | 1,373,288 | 3.9% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $74.9M | 549,997 | 2.7% |
| Adobe Inc(ADBE) | COM | 00724F101 | $72.8M | 122,098 | 2.6% |
| Centene Corp del(CNC) | COM | 15135B101 | $71.5M | 963,259 | 2.6% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $55.4M | 2,188,844 | 2.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $54.6M | 352,617 | 2.0% |
| BOX Inc(BOX) | CL A | 10316T104 | $53.7M | 2,098,180 | 1.9% |
| D R Horton Inc(DHI) | COM | 23331A109 | $35.4M | 232,934 | 1.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $32.3M | 229,555 | 1.2% |
| Beazer Homes USA Inc(BZH) | COM | 07556Q881 | $23.7M | 700,251 | 0.8% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $22.7M | 273,243 | 0.8% |
| Braze Inc(BRZE) | COM CL A | 10576N102 | $20.4M | 383,744 | 0.7% |
| BEL Fuse Inc(BELFB) | CL B | 077347300 | $17.1M | 255,889 | 0.6% |
| Corebridge Finl Inc(CRBG) | COM | 21871X109 | $16.8M | 777,632 | 0.6% |
| Core & Main Inc(CNM) | CL A | 21874C102 | $16.1M | 398,304 | 0.6% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $13.6M | 66,542 | 0.5% |
| Caredx Inc(CDNA) | COM | 14167L103 | $10.0M | 830,630 | 0.4% |
| Daktronics Inc(DAKT) | COM | 234264109 | $9.9M | 1,168,921 | 0.4% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $9.7M | 30,016 | 0.3% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $8.9M | 273,798 | 0.3% |
| Cooper STD Hldgs Inc(CPS) | COM | 21676P103 | $8.8M | 449,158 | 0.3% |
| James Hardie Inds PLC(JHX) | SPONSORED ADR | 47030M106 | $8.7M | 224,766 | 0.0% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $8.6M | 26,680 | 0.3% |
| Akebia Therapeutics Inc(AKBA) | COM | 00972D105 | $8.6M | 6,915,503 | 0.3% |
| Appfolio Inc(APPF) | COM CL A | 03783C100 | $8.2M | 47,169 | 0.3% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $8.1M | 66,609 | 0.3% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $7.8M | 66,564 | 0.3% |
| Biontech SE(BNTX) | SPONSORED ADS | 09075V102 | $7.8M | 73,606 | 0.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $7.7M | 52,325 | 0.3% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $7.6M | 334,991 | 0.3% |
| Angiodynamics Inc(ANGO) | COM | 03475V101 | $7.1M | 904,422 | 0.3% |
| Ceva Inc(CEVA) | COM | 157210105 | $7.1M | 311,917 | 0.3% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $6.8M | 90,259 | 0.2% |
| Computer Programs & SYS Inc(TBRG) | COM | 205306103 | $6.2M | 557,176 | 0.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $6.1M | 67,244 | 0.2% |
| Cion Invt Corp(CION) | COM | 17259U204 | $6.1M | 536,024 | 0.2% |
| CNX RES Corp(CNX) | COM | 12653C108 | $5.6M | 278,810 | 0.2% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $5.0M | 137,549 | 0.2% |
| DXP Enterprises Inc(DXPE) | COM NEW | 233377407 | $4.6M | 135,719 | 0.2% |
| Bluelinx Hldgs Inc(BXC) | COM | 09624H208 | $4.5M | 39,308 | 0.2% |
| Autozone Inc(AZO) | COM | 053332102 | $4.4M | 1,706 | 0.2% |
| Commercial VEH Group Inc(CVGI) | COM | 202608105 | $4.3M | 615,696 | 0.2% |
| Bandwidth Inc(BAND) | COM CL A | 05988J103 | $4.3M | 294,961 | 0.2% |
| Cytomx Therapeutics Inc(CTMX) | COM | 23284F105 | $4.1M | 2,646,190 | 0.1% |