Q3 2021 Holdings
Filed 2021-11-12 | 786 holdings | $9.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | COM | 00724F101 | $1.9B | 3,282,758 | 19.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $990.1M | 3,471,912 | 10.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $952.0M | 3,363,927 | 9.7% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $752.4M | 13,822,486 | 7.7% |
| Alibaba Group Holding Ltd(BABA) | SPONSORED ADS | 01609W102 | $503.7M | 3,402,132 | 5.1% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $416.1M | 3,856,993 | 4.2% |
| BioMarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $401.1M | 5,189,353 | 4.1% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $354.6M | 3,390,605 | 3.6% |
| BJ's Wholesale Club Holdings Inc(BJ) | COM | 05550J101 | $276.4M | 5,033,001 | 2.8% |
| Cerence Inc(CRNC) | COM | 156727109 | $225.8M | 2,349,266 | 2.3% |
| Charles River Laboratories International Inc(CRL) | COM | 159864107 | $217.7M | 527,567 | 2.2% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $181.3M | 3,892,241 | 1.8% |
| Chegg Inc(CHGG) | COM | 163092109 | $176.5M | 2,595,301 | 1.8% |
| ConocoPhillips(COP) | COM | 20825C104 | $166.0M | 2,448,856 | 1.7% |
| DXC Technology Co(DXC) | COM | 23355L106 | $161.4M | 4,802,873 | 1.6% |
| Charter Communications Inc(CHTR) | CL A | 16119P108 | $143.5M | 197,204 | 1.5% |
| Avantor Inc(AVTR) | COM | 05352A100 | $139.7M | 3,416,525 | 1.4% |
| Allegro MicroSystems Inc(ALGM) | COM | 01749D105 | $108.5M | 3,394,487 | 1.1% |
| AutoZone Inc(AZO) | COM | 053332102 | $107.7M | 63,402 | 1.1% |
| CareDx Inc(CDNA) | COM | 14167L103 | $104.3M | 1,645,184 | 1.1% |
| Brooks Automation Inc(AZTA) | COM | 114340102 | $93.6M | 914,885 | 1.0% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $92.5M | 1,357,708 | 0.9% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $85.6M | 283,387 | 0.9% |
| Bandwidth Inc(BAND) | COM CL A | 05988J103 | $77.5M | 857,952 | 0.8% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $75.6M | 266,646 | 0.8% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $68.6M | 152,750 | 0.7% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $68.1M | 323,058 | 0.7% |
| CryoPort Inc(CYRX) | COM PAR $0.001 | 229050307 | $65.8M | 989,807 | 0.7% |
| Crocs Inc(CROX) | COM | 227046109 | $63.4M | 441,920 | 0.6% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $57.4M | 1,505,253 | 0.6% |
| DTE Energy Co(DTE) | COM | 233331107 | $56.4M | 504,616 | 0.6% |
| Certara Inc(CERT) | COM | 15687V109 | $50.7M | 1,531,440 | 0.5% |
| Bausch Health Cos Inc(BHC) | COM | 071734107 | $49.3M | 1,769,583 | 0.5% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $43.2M | 2,306,937 | 0.4% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $42.7M | 925,121 | 0.4% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $42.1M | 432,788 | 0.4% |
| Corteva Inc(CTVA) | COM | 22052L104 | $38.2M | 906,782 | 0.4% |
| Callaway Golf Co(CALY) | COM | 131193104 | $34.1M | 1,234,999 | 0.3% |
| Curtiss-Wright Corp(CW) | COM | 231561101 | $32.6M | 258,503 | 0.3% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $32.4M | 213,988 | 0.3% |
| CommVault Systems Inc(CVLT) | COM | 204166102 | $29.0M | 385,266 | 0.3% |
| Coty Inc(COTY) | COM CL A | 222070203 | $28.8M | 3,660,269 | 0.3% |
| Acadia Healthcare Co Inc(ACHC) | COM | 00404A109 | $24.9M | 389,794 | 0.3% |
| CrossAmerica Partners LP(CAPL) | UT LTD PTN INT | 22758A105 | $21.3M | 1,069,037 | 0.2% |
| Cricut Inc(CRCT) | COM CL A | 22658D100 | $20.9M | 758,480 | 0.2% |
| Custom Truck One Source Inc(CTOS) | COM CL A | 23204X103 | $19.8M | 2,124,667 | 0.2% |
| Coursera Inc(COUR) | COM | 22266M104 | $19.6M | 620,025 | 0.2% |
| BRP Group Inc(BWIN) | COM CL A | 05589G102 | $17.8M | 533,887 | 0.2% |
| CNX Resources Corp(CNX) | COM | 12653C108 | $15.6M | 1,233,847 | 0.2% |
| Anterix Inc(ATEX) | COM | 03676C100 | $15.3M | 252,483 | 0.2% |