Q4 2022 Holdings
Filed 2023-02-10 | 1321 holdings | $3.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $549.4M | 6,540,579 | 15.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $531.7M | 6,026,725 | 14.8% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $323.2M | 960,386 | 9.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $229.4M | 3,542,251 | 6.4% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $169.1M | 3,317,857 | 4.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $158.8M | 1,789,475 | 4.4% |
| Centene Corp del(CNC) | COM | 15135B101 | $155.6M | 1,897,811 | 4.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $135.7M | 2,848,918 | 3.8% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $126.2M | 2,726,898 | 3.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $106.7M | 385,410 | 3.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $102.6M | 224,760 | 2.9% |
| Autozone Inc(AZO) | COM | 053332102 | $94.7M | 38,419 | 2.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $91.2M | 564,472 | 2.5% |
| Array Technologies Inc(ARRY) | COM SHS | 04271T100 | $59.3M | 3,068,013 | 1.7% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $50.3M | 436,483 | 1.4% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $42.7M | 196,036 | 1.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $33.3M | 349,243 | 0.9% |
| Biocryst Pharmaceuticals Inc(BCRX) | COM | 09058V103 | $32.9M | 2,862,387 | 0.9% |
| Cummins Inc(CMI) | COM | 231021106 | $31.0M | 127,855 | 0.9% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $30.1M | 126,847 | 0.8% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $30.1M | 390,964 | 0.8% |
| Conmed Corp(CNMD) | COM | 207410101 | $29.1M | 327,970 | 0.8% |
| Autodesk Inc(ADSK) | COM | 052769106 | $28.9M | 154,425 | 0.8% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $28.5M | 1,015,879 | 0.8% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $27.5M | 599,542 | 0.8% |
| Atricure Inc(ATRC) | COM | 04963C209 | $26.8M | 602,781 | 0.7% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $25.9M | 187,109 | 0.7% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $20.9M | 94,857 | 0.6% |
| Align Technology Inc(ALGN) | COM | 016255101 | $18.0M | 85,148 | 0.5% |
| Azenta Inc(AZTA) | COM | 114340102 | $16.5M | 283,208 | 0.5% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $16.4M | 396,378 | 0.5% |
| Arcus Biosciences Inc(RCUS) | COM | 03969F109 | $15.8M | 765,550 | 0.4% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $15.4M | 193,996 | 0.4% |
| Axcelis Technologies Inc(ACLS) | COM NEW | 054540208 | $14.7M | 184,872 | 0.4% |
| Cryoport Inc(CYRX) | COM PAR $0.001 | 229050307 | $13.6M | 783,308 | 0.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $12.0M | 136,525 | 0.3% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $11.9M | 401,345 | 0.3% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $11.5M | 110,939 | 0.3% |
| Crinetics Pharmaceuticals in(CRNX) | COM | 22663K107 | $11.2M | 610,690 | 0.3% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $11.1M | 453,887 | 0.3% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $10.8M | 66,960 | 0.3% |
| BJS Restaurants Inc(BJRI) | COM | 09180C106 | $9.2M | 349,092 | 0.3% |
| Bicycle Therapeutics PLC(BCYC) | SPONSORED ADS | 088786108 | $8.9M | 300,968 | 0.2% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $8.8M | 64,972 | 0.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $7.3M | 31,665 | 0.2% |
| Conocophillips(COP) | COM | 20825C104 | $6.9M | 58,466 | 0.2% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $6.8M | 80,762 | 0.2% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $6.5M | 76,595 | 0.2% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $6.2M | 99,653 | 0.2% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $4.8M | 75,518 | 0.1% |