Q4 2022 Holdings
Filed 2023-01-12 | 1342 holdings | $4.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.0B | 12,371,382 | 23.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $888.2M | 10,067,079 | 20.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $264.3M | 4,080,071 | 6.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $251.9M | 2,838,871 | 5.7% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $225.4M | 669,654 | 5.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $147.2M | 531,412 | 3.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $114.1M | 2,466,741 | 2.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $86.3M | 189,119 | 2.0% |
| Autozone Inc(AZO) | COM | 053332102 | $75.4M | 30,587 | 1.7% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $72.9M | 704,748 | 1.7% |
| Crocs Inc(CROX) | COM | 227046109 | $62.0M | 572,215 | 1.4% |
| Calix Inc(CALX) | COM | 13100M509 | $59.3M | 866,622 | 1.4% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $56.9M | 354,308 | 1.3% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $51.2M | 135,219 | 1.2% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $51.2M | 607,593 | 1.2% |
| Antero Resources Corp(AR) | COM | 03674X106 | $48.8M | 1,573,326 | 1.1% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $42.3M | 100,591 | 1.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $40.5M | 250,378 | 0.9% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $38.1M | 915,769 | 0.9% |
| Corning Inc(GLW) | COM | 219350105 | $33.8M | 1,058,890 | 0.8% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $30.5M | 291,405 | 0.7% |
| Biocryst Pharmaceuticals Inc(BCRX) | COM | 09058V103 | $29.7M | 2,590,392 | 0.7% |
| Axcelis Technologies Inc(ACLS) | COM NEW | 054540208 | $26.9M | 338,708 | 0.6% |
| Centene Corp del(CNC) | COM | 15135B101 | $25.7M | 313,968 | 0.6% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $23.9M | 361,466 | 0.5% |
| Chegg Inc(CHGG) | COM | 163092109 | $19.3M | 763,092 | 0.4% |
| Conocophillips(COP) | COM | 20825C104 | $19.0M | 161,022 | 0.4% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $18.8M | 251,967 | 0.4% |
| Align Technology Inc(ALGN) | COM | 016255101 | $18.7M | 88,758 | 0.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $18.3M | 79,047 | 0.4% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $17.4M | 135,492 | 0.4% |
| DTE Energy Co(DTE) | COM | 233331107 | $16.3M | 138,544 | 0.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $15.9M | 166,558 | 0.4% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $15.2M | 44,840 | 0.3% |
| DXC Technology Co(DXC) | COM | 23355L106 | $14.8M | 559,112 | 0.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $13.9M | 74,245 | 0.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $13.7M | 155,924 | 0.3% |
| Corteva Inc(CTVA) | COM | 22052L104 | $13.6M | 231,785 | 0.3% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $13.2M | 115,543 | 0.3% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $13.0M | 253,435 | 0.3% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $11.1M | 686,740 | 0.3% |
| Chefs Whse Inc(CHEF) | COM | 163086101 | $11.0M | 331,637 | 0.3% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $10.3M | 45,548 | 0.2% |
| Quidelortho Corp(QDEL) | COM | 219798105 | $10.0M | 117,272 | 0.2% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $10.0M | 63,278 | 0.2% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $9.6M | 57,768 | 0.2% |
| Bandwidth Inc(BAND) | COM CL A | 05988J103 | $9.3M | 404,094 | 0.2% |
| Cummins Inc(CMI) | COM | 231021106 | $9.2M | 37,915 | 0.2% |
| Adma Biologics Inc(ADMA) | COM | 000899104 | $9.2M | 2,365,720 | 0.2% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $9.1M | 146,180 | 0.2% |