Q4 2023 Holdings
Filed 2024-02-01 | 1556 holdings | $2.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc Cap STK CL A(GOOGL) | COM | 02079K305 | $400.1M | 2,864,224 | 14.6% |
| Alphabet Inc Cap STK CL C(GOOG) | COM | 02079K107 | $385.0M | 2,731,908 | 14.1% |
| Adobe Inc COM(ADBE) | COM | 00724F101 | $194.9M | 326,694 | 7.1% |
| Darling Ingredients Inc COM(DAR) | COM | 237266101 | $190.7M | 3,827,002 | 7.0% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $181.9M | 1,173,752 | 6.6% |
| Core & Main Inc CL A(CNM) | COM | 21874C102 | $109.4M | 2,707,385 | 4.0% |
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $97.2M | 1,923,087 | 3.5% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | COM | 01609W102 | $91.5M | 1,180,388 | 3.3% |
| Advanced Micro Devices Inc COM(AMD) | COM | 007903107 | $90.0M | 610,602 | 3.3% |
| Danaher Corporation COM(DHR) | COM | 235851102 | $70.9M | 306,534 | 2.6% |
| Clean Harbors Inc COM(CLH) | COM | 184496107 | $64.7M | 370,819 | 2.4% |
| Array Technologies Inc COM SHS(ARRY) | COM | 04271T100 | $62.6M | 3,725,452 | 2.3% |
| Ameresco Inc CL A(AMRC) | COM | 02361E108 | $60.0M | 1,893,642 | 2.2% |
| Carrier Global Corporation COM(CARR) | COM | 14448C104 | $49.2M | 856,876 | 1.8% |
| Bentley SYS Inc COM CL B(BSY) | COM | 08265T208 | $41.4M | 793,900 | 1.5% |
| Autodesk Inc COM(ADSK) | COM | 052769106 | $35.8M | 146,913 | 1.3% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $34.3M | 225,700 | 1.3% |
| Boston Scientific Corp COM(BSX) | COM | 101137107 | $33.8M | 584,838 | 1.2% |
| Cavco Inds Inc del COM(CVCO) | COM | 149568107 | $32.1M | 92,586 | 1.2% |
| Bloom Energy Corp COM CL A(BE) | COM | 093712107 | $29.8M | 2,015,898 | 1.1% |
| Canadian Solar Inc COM(CSIQ) | COM | 136635109 | $28.8M | 1,096,448 | 1.1% |
| Crown Castle Inc COM(CCI) | COM | 22822V101 | $23.5M | 204,201 | 0.9% |
| Copart Inc COM(CPRT) | COM | 217204106 | $22.3M | 455,057 | 0.8% |
| Cadence Design System Inc COM(CDNS) | COM | 127387108 | $21.9M | 80,502 | 0.8% |
| Centene Corp del COM(CNC) | COM | 15135B101 | $21.2M | 286,205 | 0.8% |
| Autozone Inc COM(AZO) | COM | 053332102 | $19.5M | 7,544 | 0.7% |
| AMN Healthcare Svcs Inc COM(AMN) | COM | 001744101 | $17.8M | 237,616 | 0.6% |
| Corteva Inc COM(CTVA) | COM | 22052L104 | $16.7M | 348,643 | 0.6% |
| Corning Inc COM(GLW) | COM | 219350105 | $15.7M | 514,773 | 0.6% |
| Biogen Inc COM(BIIB) | COM | 09062X103 | $14.9M | 57,533 | 0.5% |
| D R Horton Inc COM(DHI) | COM | 23331A109 | $14.8M | 97,275 | 0.5% |
| Airbnb Inc COM CL A(ABNB) | COM | 009066101 | $14.8M | 108,352 | 0.5% |
| Alnylam Pharmaceuticals Inc COM(ALNY) | COM | 02043Q107 | $14.3M | 74,898 | 0.5% |
| Carmax Inc COM(KMX) | COM | 143130102 | $11.3M | 147,768 | 0.4% |
| Atlassian Corporation CL A(TEAM) | COM | 049468101 | $11.2M | 47,120 | 0.4% |
| Coupang Inc CL A(CPNG) | COM | 22266T109 | $10.5M | 645,495 | 0.4% |
| Cloudflare Inc CL A COM(NET) | COM | 18915M107 | $10.2M | 122,940 | 0.4% |
| Argenx SE Sponsored ADR(ARGX) | ADR | 04016X101 | $9.8M | 25,853 | 0.4% |
| Charter Communications Inc N CL A(CHTR) | COM | 16119P108 | $9.5M | 24,558 | 0.3% |
| Costar Group Inc COM(CSGP) | COM | 22160N109 | $9.1M | 104,183 | 0.3% |
| Biomarin Pharmaceutical Inc COM(BMRN) | COM | 09061G101 | $8.7M | 90,050 | 0.3% |
| Align Technology Inc COM(ALGN) | COM | 016255101 | $7.5M | 27,360 | 0.3% |
| Crocs Inc COM(CROX) | COM | 227046109 | $6.7M | 71,400 | 0.2% |
| Aehr Test SYS COM(AEHR) | COM | 00760J108 | $4.5M | 170,000 | 0.2% |
| Avantor Inc COM(AVTR) | COM | 05352A100 | $4.2M | 182,568 | 0.2% |
| Cbre Group Inc CL A(CBRE) | COM | 12504L109 | $4.0M | 42,547 | 0.1% |
| Beigene LTD Sponsored ADR(ONC) | ADR | 07725L102 | $3.8M | 21,280 | 0.1% |
| Builders Firstsource Inc COM(BLDR) | COM | 12008R107 | $3.8M | 22,919 | 0.1% |
| Axon Enterprise Inc COM(AXON) | COM | 05464C101 | $3.7M | 14,302 | 0.1% |
| ATS Corporation COM(ATS) | COM | 00217Y104 | $3.2M | 73,500 | 0.1% |