Q3 2023 Holdings
Filed 2023-11-13 | 1167 holdings | $5.3B | 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 | $1.0B | 7,887,496 | 19.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $636.7M | 5,008,756 | 12.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $432.5M | 848,290 | 8.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $334.2M | 3,249,882 | 6.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $263.8M | 2,000,483 | 5.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $242.9M | 4,599,933 | 4.6% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $219.9M | 4,652,822 | 4.2% |
| Copart Inc(CPRT) | COM | 217204106 | $176.8M | 4,104,027 | 3.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $169.8M | 660,546 | 3.2% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $166.1M | 709,028 | 3.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $164.9M | 3,067,418 | 3.1% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $139.6M | 1,815,516 | 2.7% |
| Autodesk Inc(ADSK) | COM | 052769106 | $109.7M | 530,203 | 2.1% |
| Centene Corp del(CNC) | COM | 15135B101 | $90.1M | 1,308,051 | 1.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $87.5M | 586,912 | 1.7% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $79.4M | 863,127 | 1.5% |
| Autozone Inc(AZO) | COM | 053332102 | $63.0M | 24,807 | 1.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $60.0M | 106,173 | 1.1% |
| Array Technologies Inc(ARRY) | COM SHS | 04271T100 | $59.8M | 2,696,371 | 1.1% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $52.1M | 588,943 | 1.0% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $49.6M | 253,079 | 0.9% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $48.1M | 3,628,028 | 0.9% |
| Cummins Inc(CMI) | COM | 231021106 | $40.6M | 177,780 | 0.8% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $33.9M | 236,473 | 0.6% |
| Align Technology Inc(ALGN) | COM | 016255101 | $27.4M | 89,831 | 0.5% |
| Conmed Corp(CNMD) | COM | 207410101 | $25.1M | 249,371 | 0.5% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $24.8M | 1,002,403 | 0.5% |
| Atricure Inc(ATRC) | COM | 04963C209 | $21.7M | 495,473 | 0.4% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $21.5M | 172,381 | 0.4% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $20.0M | 113,130 | 0.4% |
| Crinetics Pharmaceuticals in(CRNX) | COM | 22663K107 | $18.8M | 633,364 | 0.4% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $18.2M | 616,478 | 0.3% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $17.2M | 225,973 | 0.3% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $17.2M | 95,840 | 0.3% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $17.1M | 86,165 | 0.3% |
| Biocryst Pharmaceuticals Inc(BCRX) | COM | 09058V103 | $16.9M | 2,390,948 | 0.3% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $14.0M | 522,883 | 0.3% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $13.4M | 79,203 | 0.3% |
| D R Horton Inc(DHI) | COM | 23331A109 | $13.3M | 123,394 | 0.3% |
| Bicycle Therapeutics PLC(BCYC) | SPONSORED ADS | 088786108 | $12.9M | 640,882 | 0.2% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $12.5M | 91,441 | 0.2% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $12.4M | 223,896 | 0.2% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $12.2M | 324,799 | 0.2% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $11.1M | 104,221 | 0.2% |
| Axcelis Technologies Inc(ACLS) | COM NEW | 054540208 | $10.6M | 64,887 | 0.2% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $10.5M | 141,668 | 0.2% |
| Copt Defense Properties(CDP) | SHS BEN INT | 22002T108 | $10.0M | 419,983 | 0.2% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $9.6M | 184,860 | 0.2% |
| Arcus Biosciences Inc(RCUS) | COM | 03969F109 | $9.3M | 516,864 | 0.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $8.8M | 102,928 | 0.2% |