Q4 2023 Holdings
Filed 2024-02-09 | 1163 holdings | $6.5B | 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 | $1.1B | 7,888,338 | 17.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $897.1M | 5,904,296 | 13.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $568.0M | 3,853,439 | 8.8% |
| Adobe Inc(ADBE) | COM | 00724F101 | $452.1M | 757,780 | 7.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $316.7M | 2,247,367 | 4.9% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $260.7M | 4,509,128 | 4.0% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $226.0M | 5,021,719 | 3.5% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $219.9M | 807,322 | 3.4% |
| Copart Inc(CPRT) | COM | 217204106 | $204.0M | 4,162,575 | 3.2% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $171.3M | 1,960,022 | 2.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $169.6M | 3,357,505 | 2.6% |
| Autodesk Inc(ADSK) | COM | 052769106 | $141.3M | 580,263 | 2.2% |
| Danaher Corporation(DHR) | COM | 235851102 | $119.7M | 517,227 | 1.9% |
| Biogen Inc(BIIB) | COM | 09062X103 | $116.0M | 448,432 | 1.8% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $108.4M | 941,406 | 1.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $104.3M | 158,037 | 1.6% |
| Autozone Inc(AZO) | COM | 053332102 | $100.4M | 38,835 | 1.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $97.4M | 628,527 | 1.5% |
| Array Technologies Inc(ARRY) | COM SHS | 04271T100 | $92.2M | 5,489,636 | 1.4% |
| Centene Corp del(CNC) | COM | 15135B101 | $86.9M | 1,170,996 | 1.3% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $60.2M | 254,816 | 0.9% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $60.2M | 4,064,976 | 0.9% |
| Cummins Inc(CMI) | COM | 231021106 | $59.2M | 246,959 | 0.9% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $46.7M | 937,416 | 0.7% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $44.0M | 323,399 | 0.7% |
| Axcelis Technologies Inc(ACLS) | COM NEW | 054540208 | $39.6M | 305,002 | 0.6% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $39.0M | 467,078 | 0.6% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $31.9M | 331,221 | 0.5% |
| Conmed Corp(CNMD) | COM | 207410101 | $28.4M | 259,035 | 0.4% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $26.7M | 160,039 | 0.4% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $24.1M | 146,580 | 0.4% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $24.0M | 125,379 | 0.4% |
| Crinetics Pharmaceuticals in(CRNX) | COM | 22663K107 | $23.4M | 658,289 | 0.4% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $23.3M | 1,046,460 | 0.4% |
| Ameresco Inc(AMRC) | CL A | 02361E108 | $22.7M | 715,189 | 0.4% |
| Alphatec Hldgs Inc(ATEC) | COM NEW | 02081G201 | $21.7M | 1,435,020 | 0.3% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $21.5M | 83,348 | 0.3% |
| Align Technology Inc(ALGN) | COM | 016255101 | $21.5M | 78,561 | 0.3% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $20.3M | 237,355 | 0.3% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $18.6M | 102,970 | 0.3% |
| Atricure Inc(ATRC) | COM | 04963C209 | $16.3M | 456,762 | 0.3% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $15.8M | 357,612 | 0.2% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $15.4M | 130,357 | 0.2% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $14.9M | 260,080 | 0.2% |
| Copt Defense Properties(CDP) | SHS BEN INT | 22002T108 | $14.8M | 576,864 | 0.2% |
| Bicycle Therapeutics PLC(BCYC) | SPONSORED ADS | 088786108 | $14.2M | 782,998 | 0.2% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $12.6M | 92,147 | 0.2% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $12.4M | 132,882 | 0.2% |
| Arcus Biosciences Inc(RCUS) | COM | 03969F109 | $10.3M | 539,727 | 0.2% |
| D R Horton Inc(DHI) | COM | 23331A109 | $9.2M | 60,683 | 0.1% |