Q1 2024 Holdings
Filed 2024-05-10 | 1570 holdings | $4.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $801.8M | 4,445,461 | 18.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $736.8M | 4,882,297 | 17.1% |
| Apple Inc(AAPL) | COM | 037833100 | $547.0M | 3,190,062 | 12.7% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $311.8M | 1,001,791 | 7.3% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $209.1M | 1,072,078 | 4.9% |
| Commvault SYS Inc(CVLT) | COM | 204166102 | $161.9M | 1,596,635 | 3.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $138.2M | 2,770,347 | 3.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $131.6M | 179,611 | 3.1% |
| Chemed Corp New(CHE) | COM | 16359R103 | $115.2M | 179,465 | 2.7% |
| Centene Corp del(CNC) | COM | 15135B101 | $98.8M | 1,259,345 | 2.3% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $96.3M | 302,374 | 2.2% |
| Corebridge Finl Inc(CRBG) | COM | 21871X109 | $81.2M | 2,827,963 | 1.9% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $77.0M | 2,195,542 | 1.8% |
| BOX Inc(BOX) | CL A | 10316T104 | $59.1M | 2,086,926 | 1.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $55.9M | 307,204 | 1.3% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $42.6M | 460,681 | 1.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $41.3M | 251,271 | 1.0% |
| Ascendis Pharma A(ASND) | S | 04351P101 | $37.8M | 250,492 | 0.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $36.9M | 242,090 | 0.9% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $32.1M | 194,373 | 0.7% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $23.1M | 72,826 | 0.5% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $19.9M | 74,143 | 0.5% |
| Beazer Homes USA Inc(BZH) | COM | 07556Q881 | $19.8M | 603,013 | 0.5% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $17.1M | 45,211 | 0.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $16.0M | 176,279 | 0.4% |
| Braze Inc(BRZE) | COM CL A | 10576N102 | $14.3M | 323,475 | 0.3% |
| Adobe Inc(ADBE) | COM | 00724F101 | $13.6M | 27,053 | 0.3% |
| James Hardie Inds PLC(JHX) | SPONSORED ADR | 47030M106 | $12.7M | 313,931 | 0.0% |
| Appfolio Inc(APPF) | COM CL A | 03783C100 | $12.5M | 50,826 | 0.3% |
| BEL Fuse Inc(BELFB) | CL B | 077347300 | $12.0M | 199,733 | 0.3% |
| Ceva Inc(CEVA) | COM | 157210105 | $11.9M | 523,614 | 0.3% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $11.4M | 88,402 | 0.3% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $10.7M | 421,427 | 0.2% |
| Biontech SE(BNTX) | SPONSORED ADS | 09075V102 | $10.3M | 111,398 | 0.2% |
| Akebia Therapeutics Inc(AKBA) | COM | 00972D105 | $9.7M | 5,309,755 | 0.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $9.4M | 52,050 | 0.2% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $9.2M | 49,900 | 0.2% |
| Caredx Inc(CDNA) | COM | 14167L103 | $9.2M | 869,518 | 0.2% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $7.9M | 108,882 | 0.2% |
| Backblaze Inc(BLZE) | COM CL A | 05637B105 | $7.1M | 689,599 | 0.2% |
| Annexon Inc(ANNX) | COM | 03589W102 | $6.9M | 957,993 | 0.2% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $6.9M | 157,139 | 0.2% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $6.6M | 19,064 | 0.2% |
| Coursera Inc(COUR) | COM | 22266M104 | $6.5M | 465,869 | 0.2% |
| Cooper STD Hldgs Inc(CPS) | COM | 21676P103 | $6.5M | 393,812 | 0.2% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $6.5M | 59,796 | 0.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $6.4M | 93,258 | 0.1% |
| Bandwidth Inc(BAND) | COM CL A | 05988J103 | $6.2M | 341,303 | 0.1% |
| Core & Main Inc(CNM) | CL A | 21874C102 | $6.1M | 107,418 | 0.1% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $5.9M | 236,199 | 0.1% |