Q2 2023 Holdings
Filed 2023-08-08 | 1179 holdings | $4.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $761.7M | 6,363,010 | 16.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $617.7M | 4,738,315 | 13.1% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $490.6M | 1,003,262 | 10.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $466.3M | 4,093,601 | 9.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $205.6M | 1,699,640 | 4.4% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $182.1M | 4,286,175 | 3.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $157.4M | 3,041,667 | 3.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $157.2M | 551,705 | 3.3% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $138.3M | 1,553,418 | 2.9% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $136.8M | 2,529,689 | 2.9% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $95.1M | 594,960 | 2.0% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $94.7M | 831,250 | 2.0% |
| Array Technologies Inc(ARRY) | COM SHS | 04271T100 | $91.0M | 4,027,140 | 1.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $90.3M | 167,790 | 1.9% |
| Centene Corp del(CNC) | COM | 15135B101 | $89.3M | 1,324,253 | 1.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $88.5M | 656,947 | 1.9% |
| Autodesk Inc(ADSK) | COM | 052769106 | $78.8M | 385,305 | 1.7% |
| Autozone Inc(AZO) | COM | 053332102 | $63.2M | 25,358 | 1.3% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $60.5M | 257,809 | 1.3% |
| Cummins Inc(CMI) | COM | 231021106 | $49.9M | 203,543 | 1.1% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $42.2M | 200,851 | 0.9% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $40.6M | 2,480,130 | 0.9% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $32.2M | 192,709 | 0.7% |
| Conmed Corp(CNMD) | COM | 207410101 | $30.7M | 225,831 | 0.7% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $26.3M | 928,259 | 0.6% |
| Align Technology Inc(ALGN) | COM | 016255101 | $24.4M | 69,048 | 0.5% |
| Atricure Inc(ATRC) | COM | 04963C209 | $23.8M | 481,274 | 0.5% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $19.3M | 101,542 | 0.4% |
| Axcelis Technologies Inc(ACLS) | COM NEW | 054540208 | $19.0M | 103,835 | 0.4% |
| Biocryst Pharmaceuticals Inc(BCRX) | COM | 09058V103 | $17.0M | 2,410,190 | 0.4% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $16.8M | 94,008 | 0.4% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $16.4M | 188,888 | 0.3% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $15.7M | 173,034 | 0.3% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $14.5M | 536,701 | 0.3% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $14.0M | 429,219 | 0.3% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $13.7M | 348,178 | 0.3% |
| Bicycle Therapeutics PLC(BCYC) | SPONSORED ADS | 088786108 | $13.0M | 509,310 | 0.3% |
| Arcus Biosciences Inc(RCUS) | COM | 03969F109 | $12.4M | 611,172 | 0.3% |
| Cryoport Inc(CYRX) | COM PAR $0.001 | 229050307 | $12.1M | 700,853 | 0.3% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $11.8M | 92,303 | 0.3% |
| Crinetics Pharmaceuticals in(CRNX) | COM | 22663K107 | $11.6M | 641,345 | 0.2% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $11.0M | 136,823 | 0.2% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $10.8M | 79,577 | 0.2% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $9.9M | 415,175 | 0.2% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $9.7M | 195,764 | 0.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $9.0M | 99,119 | 0.2% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $7.3M | 81,752 | 0.2% |
| BJS Restaurants Inc(BJRI) | COM | 09180C106 | $7.2M | 226,102 | 0.2% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $7.1M | 77,033 | 0.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $6.8M | 27,461 | 0.1% |