Q1 2023 Holdings
Filed 2023-05-08 | 1188 holdings | $4.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $640.4M | 6,200,084 | 15.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $612.1M | 5,900,744 | 14.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $374.5M | 3,821,426 | 9.1% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $373.1M | 968,060 | 9.1% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $177.4M | 3,378,586 | 4.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $163.4M | 1,571,290 | 4.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $154.5M | 2,955,358 | 3.8% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $125.4M | 2,506,553 | 3.1% |
| Centene Corp del(CNC) | COM | 15135B101 | $116.0M | 1,835,798 | 2.8% |
| Biogen Inc(BIIB) | COM | 09062X103 | $113.7M | 408,912 | 2.8% |
| Array Technologies Inc(ARRY) | COM SHS | 04271T100 | $110.0M | 5,025,614 | 2.7% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $100.8M | 749,460 | 2.5% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $78.3M | 1,136,606 | 1.9% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $67.7M | 539,495 | 1.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $66.6M | 417,709 | 1.6% |
| Autozone Inc(AZO) | COM | 053332102 | $56.1M | 22,805 | 1.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $52.3M | 105,276 | 1.3% |
| Cummins Inc(CMI) | COM | 231021106 | $46.5M | 194,704 | 1.1% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $36.2M | 233,551 | 0.9% |
| Conmed Corp(CNMD) | COM | 207410101 | $34.0M | 327,048 | 0.8% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $33.8M | 167,679 | 0.8% |
| Autodesk Inc(ADSK) | COM | 052769106 | $30.4M | 145,957 | 0.7% |
| Atricure Inc(ATRC) | COM | 04963C209 | $26.1M | 629,398 | 0.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $24.9M | 260,159 | 0.6% |
| Biocryst Pharmaceuticals Inc(BCRX) | COM | 09058V103 | $24.1M | 2,887,739 | 0.6% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $23.6M | 1,026,587 | 0.6% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $23.0M | 114,895 | 0.6% |
| Align Technology Inc(ALGN) | COM | 016255101 | $22.0M | 65,807 | 0.5% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $20.5M | 448,222 | 0.5% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $20.3M | 279,378 | 0.5% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $20.1M | 93,171 | 0.5% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $19.9M | 564,752 | 0.5% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $19.0M | 90,229 | 0.5% |
| Cryoport Inc(CYRX) | COM PAR $0.001 | 229050307 | $18.1M | 754,377 | 0.4% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $17.5M | 179,904 | 0.4% |
| Axcelis Technologies Inc(ACLS) | COM NEW | 054540208 | $17.0M | 127,375 | 0.4% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $16.5M | 199,132 | 0.4% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $14.6M | 108,846 | 0.4% |
| Arcus Biosciences Inc(RCUS) | COM | 03969F109 | $14.1M | 774,792 | 0.3% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $13.3M | 664,923 | 0.3% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $13.1M | 409,660 | 0.3% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $13.0M | 509,847 | 0.3% |
| Crinetics Pharmaceuticals in(CRNX) | COM | 22663K107 | $11.1M | 691,201 | 0.3% |
| Bicycle Therapeutics PLC(BCYC) | SPONSORED ADS | 088786108 | $11.1M | 519,573 | 0.3% |
| BJS Restaurants Inc(BJRI) | COM | 09180C106 | $10.4M | 357,403 | 0.3% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $9.8M | 411,476 | 0.2% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $9.4M | 119,481 | 0.2% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $7.7M | 100,339 | 0.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $7.7M | 34,011 | 0.2% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $6.8M | 23,000 | 0.2% |