Q4 2023 Holdings
Filed 2024-02-09 | 2276 holdings | $807.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $101.2M | 718,027 | 12.5% |
| Align Technology Inc(ALGN) | COM | 016255101 | $95.8M | 349,580 | 11.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $88.9M | 636,408 | 11.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $51.3M | 337,765 | 6.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $35.9M | 243,627 | 4.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $32.7M | 49,499 | 4.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $24.0M | 157,951 | 3.0% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $21.2M | 173,351 | 2.6% |
| Danaher Corporation(DHR) | COM | 235851102 | $19.4M | 84,066 | 2.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $19.2M | 79,605 | 2.4% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $17.5M | 85,011 | 2.2% |
| Autozone Inc(AZO) | COM | 053332102 | $16.3M | 6,289 | 2.0% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $15.8M | 396,673 | 2.0% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $11.5M | 21,518 | 1.4% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $10.4M | 111,761 | 1.3% |
| Autonation Inc(AN) | COM | 05329W102 | $10.1M | 67,252 | 1.3% |
| Centene Corp del(CNC) | COM | 15135B101 | $9.8M | 131,647 | 1.2% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $9.7M | 310,562 | 1.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $6.3M | 10,550 | 0.8% |
| Celsius Hldgs Inc(CELH) | COM NEW | 15118V207 | $5.9M | 107,391 | 0.7% |
| Corebridge Finl Inc(CRBG) | COM | 21871X109 | $5.8M | 267,206 | 0.7% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $5.5M | 62,485 | 0.7% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $5.2M | 98,634 | 0.6% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $5.0M | 32,956 | 0.6% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $4.7M | 49,074 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.4M | 9,351,585 | 0.6% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $4.4M | 13,618 | 0.5% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $4.3M | 55,909 | 0.5% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $4.3M | 19,298 | 0.5% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $3.8M | 72,039 | 0.5% |
| Axcelis Technologies Inc(ACLS) | COM NEW | 054540208 | $3.7M | 28,219 | 0.5% |
| Corteva Inc(CTVA) | COM | 22052L104 | $3.6M | 75,473 | 0.4% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $3.6M | 42,917 | 0.4% |
| Blackstone Secd Lending FD(BXSL) | COMMON STOCK | 09261X102 | $3.6M | 129,559 | 0.4% |
| Crocs Inc(CROX) | COM | 227046109 | $3.5M | 36,972 | 0.4% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $3.4M | 94,352 | 0.4% |
| Cubesmart(CUBE) | COM | 229663109 | $3.4M | 72,900 | 0.4% |
| Bellring Brands Inc(BRBR) | COMMON STOCK | 07831C103 | $3.3M | 58,649 | 0.4% |
| Appfolio Inc(APPF) | COM CL A | 03783C100 | $3.1M | 17,904 | 0.4% |
| DBX ETF TR(ASHR) | XTRACK HRVST CSI | 233051879 | $3.0M | 124,359 | 0.4% |
| Avis Budget Group(CAR) | COM | 053774105 | $3.0M | 16,765 | 0.4% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $2.9M | 24,172 | 0.4% |
| Azenta Inc(AZTA) | COM | 114340102 | $2.8M | 43,678 | 0.4% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $2.7M | 23,325 | 0.3% |
| Enovis Corporation(ENOV) | COM | 194014502 | $2.7M | 48,085 | 0.3% |
| Clearfield Inc(CLFD) | COM | 18482P103 | $2.4M | 81,398 | 0.3% |
| Atlanta Braves Hldgs Inc(BATRK) | COM SER C | 047726302 | $2.4M | 59,579 | 0.3% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $2.2M | 27,017 | 0.3% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $1.9M | 59,834 | 0.2% |
| Alector Inc(ALEC) | COM | 014442107 | $1.9M | 239,116 | 0.2% |