Q2 2024 Holdings
Filed 2024-08-13 | 1461 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $292.3M | 1,512,358 | 22.5% |
| Apple Inc(AAPL) | COM | 037833100 | $169.5M | 804,588 | 13.0% |
| Conocophillips(COP) | COM | 20825C104 | $124.4M | 1,087,413 | 9.6% |
| Cooper COS Inc(COO) | COM | 216648501 | $60.0M | 687,035 | 4.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $52.3M | 679,693 | 4.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $26.5M | 145,561 | 2.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $23.2M | 367,118 | 1.8% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $22.4M | 357,080 | 1.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $21.8M | 303,018 | 1.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $20.6M | 112,251 | 1.6% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $18.8M | 106,462 | 1.4% |
| ATI Inc(ATI) | COM | 01741R102 | $16.2M | 291,631 | 1.2% |
| Quidelortho Corp(QDEL) | COM | 219798105 | $15.8M | 474,815 | 1.2% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $15.7M | 676,725 | 1.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $15.2M | 320,097 | 1.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $13.9M | 85,610 | 1.1% |
| Coherent Corp(COHR) | COM | 19247G107 | $12.9M | 178,595 | 1.0% |
| Bentley SYS Inc(BSY) | COM CL B | 08265T208 | $12.0M | 242,432 | 0.9% |
| Arcutis Biotherapeutics Inc(ARQT) | COM | 03969K108 | $10.4M | 1,113,582 | 0.8% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $10.3M | 24,041 | 0.8% |
| Artivion Inc(AORT) | COM | 228903100 | $10.1M | 394,228 | 0.8% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $9.2M | 136,067 | 0.7% |
| Cubesmart(CUBE) | COM | 229663109 | $9.1M | 200,542 | 0.7% |
| Alto Neuroscience Inc(ANRO) | COM SHS | 02157Q109 | $8.9M | 836,093 | 0.7% |
| Alphatec Hldgs Inc(ATEC) | COM NEW | 02081G201 | $8.8M | 838,626 | 0.7% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $8.5M | 42,215 | 0.7% |
| Centene Corp del(CNC) | COM | 15135B101 | $8.3M | 125,724 | 0.6% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $8.0M | 107,421 | 0.6% |
| Bausch Plus Lomb Corp(BLCO) | COMMON SHARES | 071705107 | $7.6M | 521,936 | 0.6% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $7.4M | 48,963 | 0.6% |
| Celcuity Inc(CELC) | COM | 15102K100 | $7.0M | 429,934 | 0.5% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $6.7M | 17,551 | 0.5% |
| Carmax Inc(KMX) | COM | 143130102 | $6.3M | 85,945 | 0.5% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $6.3M | 40,058 | 0.5% |
| Angiodynamics Inc(ANGO) | COM | 03475V101 | $6.2M | 1,017,834 | 0.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $5.8M | 24,856 | 0.4% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $5.7M | 152,711 | 0.4% |
| Axcelis Technologies Inc(ACLS) | COM NEW | 054540208 | $5.5M | 38,948 | 0.4% |
| Copt Defense Properties(CDP) | SHS BEN INT | 22002T108 | $5.4M | 213,818 | 0.4% |
| Corbus Pharmaceuticals Hldgs(CRBP) | COM NEW | 21833P301 | $5.3M | 116,271 | 0.4% |
| Crinetics Pharmaceuticals in(CRNX) | COM | 22663K107 | $5.2M | 116,322 | 0.4% |
| Chemed Corp New(CHE) | COM | 16359R103 | $5.0M | 9,290 | 0.4% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $5.0M | 92,933 | 0.4% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $5.0M | 35,275 | 0.4% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $4.7M | 53,219 | 0.4% |
| Advanced Energy Inds(AEIS) | COM | 007973100 | $4.7M | 43,388 | 0.4% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $4.7M | 116,388 | 0.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $4.6M | 17,705 | 0.4% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $4.3M | 14,258 | 0.3% |
| Copart Inc(CPRT) | COM | 217204106 | $4.1M | 75,202 | 0.3% |