Q4 2023 Holdings
Filed 2024-02-14 | 467 holdings | $9.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $197.5M | 1,274,697 | 2.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $184.8M | 317,071 | 2.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $149.4M | 170,090 | 1.6% |
| Permian Resources Corp(PR) | CLASS A COM | 71424F105 | $137.8M | 10,135,065 | 1.5% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $136.8M | 3,115,462 | 1.5% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $126.6M | 901,151 | 1.4% |
| Analog Devices Inc(ADI) | COM | 032654105 | $124.9M | 628,903 | 1.4% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $118.6M | 1,464,141 | 1.3% |
| Karuna Therapeutics Inc | COM | 48576A100 | $113.1M | 357,473 | 1.2% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $108.4M | 962,947 | 1.2% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $89.7M | 591,099 | 1.0% |
| Avantor Inc(AVTR) | COM | 05352A100 | $89.1M | 3,903,582 | 1.0% |
| Inhibrx Inc(INBXUSD) | COM | 45720L107 | $88.1M | 2,318,576 | 1.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $86.6M | 794,456 | 0.9% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $86.5M | 410,854 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $86.0M | 566,298 | 0.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $85.7M | 242,123 | 0.9% |
| Revolution Medicines Inc(RVMD) | COM | 76155X100 | $84.9M | 2,960,040 | 0.9% |
| Avnet Inc(AVT) | COM | 053807103 | $84.8M | 1,682,357 | 0.9% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $83.9M | 421,545 | 0.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $80.9M | 515,900 | 0.9% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $78.3M | 103,451 | 0.9% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $76.8M | 1,331,647 | 0.8% |
| Hubspot Inc(HUBS) | COM | 443573100 | $76.4M | 131,531 | 0.8% |
| Blueprint Medicines Corp(2L9) | COM | 09627Y109 | $75.1M | 814,473 | 0.8% |
| Gulfport Energy Corp(GPOR) | COMMON SHARES | 402635502 | $72.9M | 547,559 | 0.8% |
| Incyte Corp(INCY) | COM | 45337C102 | $71.1M | 1,132,817 | 0.8% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $70.1M | 460,000 | 0.8% |
| Roivant Sciences LTD(ROIV) | SHS | G76279101 | $69.1M | 6,151,767 | 0.8% |
| EQT Corp(EQT) | COM | 26884L109 | $69.0M | 1,784,350 | 0.8% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $67.8M | 1,588,743 | 0.7% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $67.8M | 556,719 | 0.7% |
| Emerson Elec Co(EMR) | COM | 291011104 | $65.0M | 667,591 | 0.7% |
| Synopsys Inc(SNPS) | COM | 871607107 | $64.2M | 124,767 | 0.7% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $61.4M | 359,987 | 0.7% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $61.2M | 181,393 | 0.7% |
| Krystal Biotech Inc(KRYS) | COM | 501147102 | $59.8M | 481,979 | 0.7% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $59.4M | 1,014,630 | 0.6% |
| 3M Co(MMM) | COM | 88579Y101 | $59.3M | 542,598 | 0.6% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $58.0M | 360,107 | 0.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $57.2M | 1,133,168 | 0.6% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $57.2M | 786,265 | 0.6% |
| Abbott Labs(ABT) | COM | 002824100 | $56.8M | 516,340 | 0.6% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $56.2M | 250,001 | 0.6% |
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $55.8M | 5,541,657 | 0.6% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $55.2M | 510,146 | 0.6% |
| ZAI LAB LTD(ZLAB) | ADR | 98887Q104 | $55.2M | 2,018,527 | 0.6% |
| Olink Hldg AB | SPONSORED ADS | 680710100 | $53.7M | 2,135,895 | 0.6% |
| ATI Inc(ATI) | COM | 01741R102 | $53.0M | 1,166,505 | 0.6% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $52.0M | 218,620 | 0.6% |