Q4 2020 Holdings
Filed 2021-02-05 | 829 holdings | $6.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $3.5B | 7,090,041 | 52.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.3B | 3,373,937 | 18.8% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $302.6M | 3,366,537 | 4.5% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $141.0M | 1,407,333 | 2.1% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $122.8M | 417,627 | 1.8% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $81.4M | 1,411,286 | 1.2% |
| D R Horton Inc(DHI) | COM | 23331A109 | $76.1M | 1,104,867 | 1.1% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $75.7M | 515,498 | 1.1% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $73.0M | 278,955 | 1.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $71.2M | 664,265 | 1.1% |
| Bandwidth Inc(BAND) | COM CL A | 05988J103 | $71.1M | 462,519 | 1.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $68.7M | 128,639 | 1.0% |
| Brooks Automation Inc New(AZTA) | COM | 114340102 | $67.1M | 988,579 | 1.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $66.4M | 1,848,151 | 1.0% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $59.2M | 1,177,160 | 0.9% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $52.6M | 1,410,622 | 0.8% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $51.2M | 1,529,466 | 0.8% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $43.4M | 372,675 | 0.6% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $39.8M | 453,994 | 0.6% |
| Avantor Inc(AVTR) | COM | 05352A100 | $34.3M | 1,216,824 | 0.5% |
| Conocophillips(COP) | COM | 20825C104 | $33.4M | 834,120 | 0.5% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $31.0M | 580,567 | 0.5% |
| Centene Corp del(CNC) | COM | 15135B101 | $25.9M | 430,834 | 0.4% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $25.0M | 576,318 | 0.4% |
| Biolife Solutions Inc(BLFS) | COM NEW | 09062W204 | $17.9M | 449,574 | 0.3% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $16.7M | 105,163 | 0.2% |
| Chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $16.7M | 142,128 | 0.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $16.1M | 359,967 | 0.2% |
| Blackline Inc(BL) | COM | 09239B109 | $14.5M | 108,987 | 0.2% |
| Black Diamond Therapeutics I(BDTX) | COM | 09203E105 | $11.7M | 364,416 | 0.2% |
| Corning Inc(GLW) | COM | 219350105 | $10.3M | 285,757 | 0.2% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $9.9M | 435,783 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.5M | 2,911,025 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $8.9M | 66,880,981 | 0.1% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $8.7M | 14,883 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $8.6M | 12,121,582 | 0.1% |
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $8.5M | 98,619 | 0.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $8.3M | 33,756 | 0.1% |
| Arvinas Inc(ARVN) | COM | 04335A105 | $7.4M | 87,000 | 0.1% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $5.9M | 43,385 | 0.1% |
| C4 Therapeutics Inc(CCCC) | COM STK | 12529R107 | $5.7M | 173,352 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.2M | 23,175,359 | 0.1% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $4.9M | 4,289,790 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $4.4M | 8,137,804 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $4.3M | 15,909,854 | 0.1% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $4.3M | 6,507 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.8M | 7,301,412 | 0.1% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $3.6M | 3,664 | 0.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $3.4M | 14,447 | 0.0% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $3.3M | 21,907,217 | 0.0% |